SHE:300276 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	321.23	416.19	260.33	441.21	445.83	346.93
Trading Asset Securities	143.04	0.14	0.55	4.68	11.93	14.35
Cash & Short-Term Investments	464.28	416.33	260.88	445.89	457.76	361.27
Cash Growth	92.22%	59.59%	-41.49%	-2.59%	26.71%	-21.87%
Accounts Receivable	624.37	770.64	847.29	777.87	639.56	830.01
Other Receivables	19.94	17.91	12.63	43.54	25.11	19.41
Receivables	644.31	788.55	859.92	821.41	664.67	849.42
Inventory	2,613	2,487	2,263	2,562	1,691	1,291
Prepaid Expenses	-	-	-	-	0.06	-
Other Current Assets	184.02	138.77	109.26	227.14	302.98	177.55
Total Current Assets	3,906	3,830	3,493	4,056	3,117	2,680
Property, Plant & Equipment	245.19	245.86	262.93	272.68	272.2	253.27
Long-Term Investments	135.82	133.82	134.96	134.51	118.74	91.61
Goodwill	33.9	33.9	224.67	224.67	224.67	738.57
Other Intangible Assets	170.81	175.18	192	206.97	224.48	240.84
Long-Term Deferred Tax Assets	79.24	81.06	58.65	51.99	45.49	36.58
Other Long-Term Assets	0.79	0.65	0.56	0.79	3.14	23.78
Total Assets	4,571	4,501	4,367	4,948	4,005	4,064
Accounts Payable	805.02	883.27	627.12	772.39	640.32	422.54
Accrued Expenses	0.73	28.74	6.13	10.44	8.88	14.28
Short-Term Debt	46.06	46.08	115.51	157.13	164.19	115
Current Portion of Long-Term Debt	4.95	4.96	0.05	35.4	-	-
Current Income Taxes Payable	3.87	5.53	5.89	4.6	3.99	8.44
Current Unearned Revenue	1,905	1,706	1,602	1,997	1,158	919.27
Other Current Liabilities	6.21	10.98	18.34	10.89	15.34	53.56
Total Current Liabilities	2,772	2,685	2,375	2,988	1,991	1,533
Long-Term Debt	14.49	14.5	4.94	-	67.7	70
Long-Term Unearned Revenue	9.31	10.67	16.27	21.7	22.12	27.55
Long-Term Deferred Tax Liabilities	1.14	1.56	3.23	4.9	6.56	8.23
Total Liabilities	2,797	2,712	2,399	3,015	2,087	1,639
Common Stock	1,401	1,401	1,401	1,401	1,401	1,416
Additional Paid-In Capital	1,688	1,684	1,684	1,683	1,692	1,717
Retained Earnings	-1,339	-1,327	-1,140	-1,170	-1,190	-681.08
Treasury Stock	-	-	-	-	-	-39.42
Comprehensive Income & Other	0.88	0.88	0.18	-0.51	-1.91	-2.49
Total Common Equity	1,751	1,760	1,945	1,914	1,901	2,409
Minority Interest	23.55	29.46	22.5	18.65	17.15	16.19
Shareholders' Equity	1,774	1,789	1,968	1,933	1,918	2,425
Total Liabilities & Equity	4,571	4,501	4,367	4,948	4,005	4,064
Total Debt	65.5	65.54	120.5	192.53	231.89	185
Net Cash (Debt)	398.77	350.79	140.38	253.37	225.87	176.27
Net Cash Growth	190.90%	149.88%	-44.59%	12.17%	28.13%	-35.53%
Net Cash Per Share	0.28	0.25	0.10	0.18	0.16	0.12
Filing Date Shares Outstanding	1,401	1,401	1,401	1,401	1,401	1,416
Total Common Shares Outstanding	1,401	1,401	1,401	1,401	1,401	1,416
Working Capital	1,133	1,145	1,118	1,068	1,126	1,147
Book Value Per Share	1.25	1.26	1.39	1.37	1.36	1.70
Tangible Book Value	1,546	1,550	1,529	1,483	1,452	1,430
Tangible Book Value Per Share	1.10	1.11	1.09	1.06	1.04	1.01
Buildings	-	353.33	303.97	301.16	300.25	267.76
Machinery	-	142.31	149.04	156.48	149.73	146.5
Construction In Progress	-	0.14	51.73	35.31	18.95	11.83
Order Backlog	-	3,747	-	-	-	-