SHE:300285 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	974.08	738.97	652.14	718.82	566.16	1,907
Trading Asset Securities	-	-	-	25.62	-	102.02
Cash & Short-Term Investments	974.08	738.97	652.14	744.44	566.16	2,009
Cash Growth	68.73%	13.31%	-12.40%	31.49%	-71.82%	52.24%
Accounts Receivable	2,230	2,315	2,141	2,049	1,668	1,498
Other Receivables	25.59	66.89	68.4	48.24	79.73	88.64
Receivables	2,256	2,382	2,209	2,097	1,748	1,586
Inventory	948.41	776.44	857.92	789.47	890.76	705.57
Other Current Assets	230.78	70.87	31.39	36.73	44.94	63.66
Total Current Assets	4,409	3,968	3,750	3,667	3,249	4,365
Property, Plant & Equipment	3,132	3,045	2,914	2,644	2,079	1,552
Long-Term Investments	181.68	194.14	194.61	189.31	125.62	79.88
Goodwill	1,836	1,836	1,844	1,851	1,524	1,530
Other Intangible Assets	288.01	272.16	282.28	273.39	168.87	174.17
Long-Term Accounts Receivable	-	-	1.49	3.26	5.36	-
Long-Term Deferred Tax Assets	68.88	62.77	47.84	35.64	48.32	43.96
Long-Term Deferred Charges	36.43	36.86	24.05	8.15	8.18	7.38
Other Long-Term Assets	61.87	88.56	64.23	107.86	292.38	126.78
Total Assets	10,014	9,504	9,123	8,780	7,502	7,879
Accounts Payable	827.4	594.91	768.76	774.67	558.63	598.29
Accrued Expenses	100.66	162.89	142.47	94.41	65.42	77.48
Short-Term Debt	478.49	274.19	95.54	282.91	1.71	-
Current Portion of Long-Term Debt	67.48	38.41	19.34	49.37	-	-
Current Portion of Leases	-	13.06	12.54	10.35	17.54	31.42
Current Income Taxes Payable	40.07	20.28	22.05	21.7	15.82	48.97
Current Unearned Revenue	48.57	55.94	18.79	17.53	17.06	13.76
Other Current Liabilities	184.43	272.59	287.71	189.75	137.88	127.25
Total Current Liabilities	1,747	1,432	1,367	1,441	814.07	897.16
Long-Term Debt	232.65	160.21	342.74	394.54	-	-
Long-Term Leases	41.93	43.79	49.68	33.61	39.36	32.13
Long-Term Unearned Revenue	217.62	159.5	144.82	112.37	109.64	121.61
Long-Term Deferred Tax Liabilities	3.06	1.41	7.86	5.07	2.77	-
Other Long-Term Liabilities	1.5	-	-	7.04	231.16	691.66
Total Liabilities	2,244	1,797	1,912	1,993	1,197	1,743
Common Stock	997.05	997.05	997.05	1,004	1,004	1,004
Additional Paid-In Capital	1,676	1,672	1,643	1,876	1,909	1,909
Retained Earnings	4,705	4,563	4,151	3,645	3,176	2,789
Treasury Stock	-177.85	-100.09	-100.09	-249.98	-249.98	-
Comprehensive Income & Other	9.76	20.74	23.85	37.63	43.42	41.36
Total Common Equity	7,210	7,152	6,714	6,313	5,882	5,743
Minority Interest	560.09	554.33	496.34	473.15	422.92	393.1
Shareholders' Equity	7,770	7,706	7,210	6,786	6,305	6,136
Total Liabilities & Equity	10,014	9,504	9,123	8,780	7,502	7,879
Total Debt	820.56	529.66	519.84	770.77	58.61	63.55
Net Cash (Debt)	153.52	209.31	132.3	-26.33	507.55	1,946
Net Cash Growth	97.04%	58.21%	-	-	-73.92%	47.42%
Net Cash Per Share	0.15	0.21	0.13	-0.03	0.51	1.93
Filing Date Shares Outstanding	1,016	991.29	991.29	997.05	997.05	1,004
Total Common Shares Outstanding	1,016	991.29	991.29	997.05	997.05	1,004
Working Capital	2,662	2,536	2,383	2,227	2,435	3,468
Book Value Per Share	7.09	7.21	6.77	6.33	5.90	5.72
Tangible Book Value	5,086	5,044	4,588	4,189	4,189	4,039
Tangible Book Value Per Share	5.01	5.09	4.63	4.20	4.20	4.02
Buildings	-	1,131	1,115	958.17	701.96	648.18
Machinery	-	2,963	2,729	2,383	1,752	1,242
Construction In Progress	-	365.64	216.21	240.45	333.63	228.19

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