SHE:300272 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	961.34	1,063	608.1	894.88	413.1	281.45
Trading Asset Securities	40	50	190.03	0	0	0.57
Cash & Short-Term Investments	1,001	1,113	798.14	894.88	413.1	282.02
Cash Growth	12.00%	39.48%	-10.81%	116.63%	46.48%	58.79%
Accounts Receivable	225.27	237.55	240.57	226.06	241.47	250.36
Other Receivables	16.35	27.85	32.69	20.45	9.25	140.65
Receivables	241.63	265.4	273.25	246.51	250.71	391.01
Inventory	285.85	299.65	255.92	248.72	322.24	292.68
Prepaid Expenses	-	-	-	-	-	0.92
Other Current Assets	49.02	28.65	27.99	21.49	16.57	18.99
Total Current Assets	1,578	1,707	1,355	1,412	1,003	985.62
Property, Plant & Equipment	741.36	742.31	719.16	377.92	383.61	298.76
Long-Term Investments	854.42	863.11	878.24	895.11	609.42	506.56
Goodwill	151.15	151.15	150.87	152.27	175.15	189.88
Other Intangible Assets	103.21	105.48	109.67	97.56	105.38	115.21
Long-Term Accounts Receivable	-	1.07	1.33	1.59	1.86	2.39
Long-Term Deferred Tax Assets	45.83	47.16	40.57	32.91	35.74	18.34
Long-Term Deferred Charges	31.51	32.28	28.85	8.29	7.66	11.21
Other Long-Term Assets	24.49	25.31	26.63	20.96	14.52	4.89
Total Assets	3,530	3,675	3,311	2,998	2,336	2,133
Accounts Payable	191.44	220.97	202.55	205.09	156.13	229.29
Accrued Expenses	49.68	108.83	107.21	95.61	90.61	80.37
Short-Term Debt	1,069	962.37	580.84	702.66	448.79	262.1
Current Portion of Long-Term Debt	-	107.15	66.3	1.01	6.49	2.99
Current Portion of Leases	-	29.72	28.24	25.18	23.89	8.19
Current Income Taxes Payable	17.6	5.95	6.14	9.33	14.76	11.5
Current Unearned Revenue	68.6	62.04	53.17	27.99	55.88	40.66
Other Current Liabilities	274.85	319.95	239.34	92.57	100.78	118.88
Total Current Liabilities	1,671	1,817	1,284	1,159	897.33	753.99
Long-Term Debt	189.38	183.34	388.66	182.29	2.81	7.88
Long-Term Leases	51.62	58.02	60.85	39.37	82.11	33.17
Long-Term Unearned Revenue	33.38	30.62	24.25	24.51	18.77	21.03
Long-Term Deferred Tax Liabilities	73.57	78.75	87.72	77.59	79.36	58.47
Other Long-Term Liabilities	137.6	143.66	139.37	143.88	137.1	6.1
Total Liabilities	2,156	2,311	1,985	1,627	1,217	880.63
Common Stock	611.47	611.47	577.22	577.17	577.17	577.17
Additional Paid-In Capital	179.85	179.85	130.01	62.65	75.51	203.97
Retained Earnings	462	456.66	502.75	590.09	513.81	477.26
Treasury Stock	-	-	-57.13	-28.11	-85.29	-53.92
Comprehensive Income & Other	10.93	12.88	84.75	96.97	9.6	-2.06
Total Common Equity	1,264	1,261	1,238	1,299	1,091	1,202
Minority Interest	109.25	102.63	88.37	72.37	27.67	49.81
Shareholders' Equity	1,374	1,363	1,326	1,371	1,118	1,252
Total Liabilities & Equity	3,530	3,675	3,311	2,998	2,336	2,133
Total Debt	1,310	1,341	1,125	950.5	564.09	314.32
Net Cash (Debt)	-308.22	-227.32	-326.76	-55.62	-150.99	-32.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.52	-0.39	-0.57	-0.10	-0.27	-0.06
Filing Date Shares Outstanding	611.47	611.47	565.07	565.02	561.7	567.17
Total Common Shares Outstanding	611.47	611.47	565.07	572.07	561.7	567.17
Working Capital	-92.89	-109.99	71.49	252.16	105.3	231.63
Book Value Per Share	2.07	2.06	2.19	2.27	1.94	2.12
Tangible Book Value	1,010	1,004	977.05	1,049	810.28	897.33
Tangible Book Value Per Share	1.65	1.64	1.73	1.83	1.44	1.58
Buildings	-	525.48	525.41	170.13	166.83	166.83
Machinery	-	497.38	428.19	373.76	356.96	346.01
Construction In Progress	-	40.11	49.01	82.9	50.09	3.2