SHE:300258 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	1,458	1,152	1,580	1,103	717.56	582.79
Trading Asset Securities	307.49	338.09	152.06	159.09	311.22	491.69
Cash & Short-Term Investments	1,766	1,490	1,733	1,262	1,029	1,074
Cash Growth	1.00%	-14.02%	37.25%	22.70%	-4.25%	-4.49%
Accounts Receivable	453.7	518.92	544.99	549.23	483.9	420.86
Other Receivables	4.48	4.56	2.35	2.37	2.1	2.41
Receivables	458.18	523.49	547.34	551.6	485.99	423.27
Inventory	692.73	622.03	573.11	542.17	492.23	360.43
Other Current Assets	108.76	90.45	46.49	59.47	38.86	38.92
Total Current Assets	3,025	2,726	2,899	2,416	2,046	1,897
Property, Plant & Equipment	3,802	3,874	3,685	3,364	2,770	2,447
Long-Term Investments	104.84	104.84	13.74	6.75	8.01	3.1
Other Intangible Assets	204.46	201.74	270.84	278.5	226.67	188.86
Long-Term Deferred Tax Assets	37.93	39.24	39.6	40.08	27.07	22.47
Long-Term Deferred Charges	16.45	17.62	20.1	16.27	14.41	11.95
Other Long-Term Assets	362.25	402.68	162.82	134.55	317.39	133.2
Total Assets	7,553	7,365	7,092	6,256	5,409	4,703
Accounts Payable	521.27	595.25	550.36	577.07	526.09	381.48
Accrued Expenses	44.3	80.64	84.85	74.67	75.7	65.56
Short-Term Debt	1,329	1,222	1,106	565.91	1,139	772.58
Current Portion of Long-Term Debt	158.23	105.58	265.53	0.18	147.57	84.66
Current Portion of Leases	-	-	15.25	12.4	2.44	1.01
Current Income Taxes Payable	14.45	23.37	18.47	12.73	0.67	6.84
Current Unearned Revenue	1.62	1.08	0.72	1.42	1.61	1.66
Other Current Liabilities	11.84	14.79	35.77	18.68	13.15	14.69
Total Current Liabilities	2,081	2,043	2,077	1,263	1,906	1,328
Long-Term Debt	626.49	450.94	1,034	1,084	64.43	147.55
Long-Term Leases	15.45	15.16	40.92	53.25	19.55	16.65
Long-Term Unearned Revenue	109.12	110.8	116.02	85.51	62.37	61.55
Long-Term Deferred Tax Liabilities	12.02	12.45	22.31	14.1	5.03	1.41
Total Liabilities	2,844	2,632	3,290	2,500	2,057	1,556
Common Stock	585.05	585.05	481.78	481.78	481.77	481.77
Additional Paid-In Capital	2,235	2,235	1,254	1,246	1,290	1,290
Retained Earnings	1,993	1,990	1,903	1,844	1,666	1,466
Treasury Stock	-130.58	-130.58	-7.59	-	-109.15	-109.15
Comprehensive Income & Other	21.66	48.27	165.39	178.69	15.93	12.19
Total Common Equity	4,705	4,728	3,797	3,751	3,344	3,141
Minority Interest	4.92	4.85	5.25	5.54	7.5	6.82
Shareholders' Equity	4,710	4,733	3,802	3,756	3,352	3,148
Total Liabilities & Equity	7,553	7,365	7,092	6,256	5,409	4,703
Total Debt	2,129	1,794	2,462	1,715	1,373	1,022
Net Cash (Debt)	-363.71	-304.21	-729.21	-453.14	-343.81	52.02
Net Cash Growth	-	-	-	-	-	-86.63%
Net Cash Per Share	-0.65	-0.56	-1.51	-0.92	-0.73	0.11
Filing Date Shares Outstanding	587.76	401.3	480.93	481.78	472.5	472.5
Total Common Shares Outstanding	587.76	401.3	480.93	481.78	472.5	472.5
Working Capital	944.42	682.73	822.88	1,152	140.04	568.6
Book Value Per Share	8.00	11.78	7.89	7.79	7.08	6.65
Tangible Book Value	4,500	4,527	3,526	3,472	3,118	2,952
Tangible Book Value Per Share	7.66	11.28	7.33	7.21	6.60	6.25
Buildings	-	-	1,263	1,135	781.29	777.94
Machinery	-	-	3,642	3,305	2,752	2,424
Construction In Progress	-	-	734.3	552.74	642.15	427.4

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