SHE:300253 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	1,611	1,762	1,336	1,114	1,282	1,601
Trading Asset Securities	-	-	3	-	-	-
Cash & Short-Term Investments	1,611	1,762	1,339	1,114	1,282	1,601
Cash Growth	20.47%	31.60%	20.18%	-13.07%	-19.92%	56.06%
Accounts Receivable	2,818	2,872	3,379	3,342	2,693	2,215
Other Receivables	90.3	99.43	131.88	158.13	135.25	151.35
Receivables	2,908	2,972	3,511	3,500	2,829	2,366
Inventory	108.21	100.3	111.11	110.74	97.5	133.09
Prepaid Expenses	-	2.42	1.12	2.12	1.02	1.18
Other Current Assets	98.05	88.55	132.85	126.7	102.73	74.16
Total Current Assets	4,725	4,925	5,095	4,854	4,312	4,175
Property, Plant & Equipment	474.81	479.18	492.9	508.88	528.86	540.99
Long-Term Investments	863.25	870.87	898.69	946.76	960.56	993.46
Goodwill	409.9	409.9	497.59	589.62	596.23	637.95
Other Intangible Assets	1,394	1,447	1,106	1,037	505.43	940.32
Long-Term Accounts Receivable	12.84	12.87	17.56	21.82	29.57	18.38
Long-Term Deferred Tax Assets	281.06	268.44	193.18	214.34	205.47	177.19
Long-Term Deferred Charges	141.25	109.96	455.74	377.01	684.03	13.12
Total Assets	8,302	8,523	8,756	8,549	7,822	7,496
Accounts Payable	586.71	672.67	697.53	674.69	602.97	499.25
Accrued Expenses	93.9	363.98	425.47	480.9	400.78	286.33
Short-Term Debt	11.01	15.06	40.29	58.03	42.86	-
Current Portion of Long-Term Debt	-	13.88	11.57	7.73	3.87	2.26
Current Portion of Leases	-	8.33	13.56	12.87	15.05	13.83
Current Income Taxes Payable	240.31	7.9	16.4	65.12	57.21	55.03
Current Unearned Revenue	266.37	270.65	141.3	144.68	194.26	202.83
Other Current Liabilities	309.94	387.19	299.45	263.74	265.42	214.24
Total Current Liabilities	1,508	1,740	1,646	1,708	1,582	1,274
Long-Term Debt	1,114	1,102	1,052	1,002	950.5	898.24
Long-Term Leases	12.77	11.57	13.76	17.62	24.2	22.15
Long-Term Unearned Revenue	1.35	1.54	1.35	1.74	2.3	2.29
Long-Term Deferred Tax Liabilities	38.81	38.73	39.07	39.06	70.83	73.47
Other Long-Term Liabilities	35.67	34.56	71.15	99.64	64.73	52.97
Total Liabilities	2,711	2,928	2,823	2,868	2,695	2,323
Common Stock	2,216	2,216	2,191	2,152	2,148	2,146
Additional Paid-In Capital	1,081	1,081	1,063	871.65	635.69	572.22
Retained Earnings	2,333	2,319	2,726	2,681	2,344	2,278
Treasury Stock	-120.64	-120.64	-120.64	-120.64	-120.64	-
Comprehensive Income & Other	91.7	91.7	102.91	102.91	102.92	102.93
Total Common Equity	5,600	5,586	5,962	5,687	5,110	5,100
Minority Interest	-9.46	9.19	-27.95	-5.81	16.84	73.46
Shareholders' Equity	5,591	5,596	5,934	5,681	5,127	5,173
Total Liabilities & Equity	8,302	8,523	8,756	8,549	7,822	7,496
Total Debt	1,138	1,150	1,131	1,098	1,036	936.48
Net Cash (Debt)	472.92	611.59	207.83	15.99	245.18	664.07
Net Cash Growth	113.95%	194.27%	1199.84%	-93.48%	-63.08%	-18.20%
Net Cash Per Share	0.21	0.28	0.10	0.01	0.11	0.31
Filing Date Shares Outstanding	2,201	2,201	2,198	2,145	2,133	2,146
Total Common Shares Outstanding	2,201	2,201	2,177	2,138	2,133	2,146
Working Capital	3,217	3,185	3,450	3,146	2,729	2,901
Book Value Per Share	2.54	2.54	2.74	2.66	2.40	2.38
Tangible Book Value	3,797	3,729	4,359	4,061	4,008	3,522
Tangible Book Value Per Share	1.72	1.69	2.00	1.90	1.88	1.64
Buildings	-	517.82	517.82	517.82	517.03	517.03
Machinery	-	73.9	69.29	66.03	60.7	58.44
Construction In Progress	-	-	-	-	-	1.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.