SHE:300288 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	270.15	276.29	283.54	302.45	332.77	382.18
Cash & Short-Term Investments	270.15	276.29	283.54	302.45	332.77	382.18
Cash Growth	-12.56%	-2.56%	-6.25%	-9.11%	-12.93%	-8.99%
Accounts Receivable	47.89	36.71	45.66	40.87	44.82	50.15
Other Receivables	27.36	29.41	34.83	25.28	25.64	25.58
Receivables	75.25	66.11	80.49	66.15	70.46	75.73
Inventory	10.23	10.56	9.25	9.05	7.76	6.86
Other Current Assets	12.16	14.1	12.97	8.75	10.57	15.4
Total Current Assets	367.79	367.06	386.25	386.4	421.56	480.17
Property, Plant & Equipment	420.72	427.62	434.61	449.45	399.02	409.85
Long-Term Investments	433.72	429.49	425.02	401.73	384.2	365.35
Goodwill	3.65	3.65	3.65	570.13	570.13	570.13
Other Intangible Assets	44.93	44.99	46.31	47.3	48.71	50.21
Long-Term Deferred Tax Assets	27.86	27.9	27.76	26.15	24.27	21.43
Long-Term Deferred Charges	1.12	1.14	0.09	0.12	0.17	0.46
Other Long-Term Assets	3.7	3.7	2.41	0.93	1.26	0.79
Total Assets	1,303	1,306	1,326	1,882	1,849	1,898
Accounts Payable	120.61	116.31	125.25	116.15	141.24	147.93
Accrued Expenses	32.96	36.79	35.92	36.68	36.98	32.88
Short-Term Debt	-	-	-	-	-	20.03
Current Portion of Long-Term Debt	4.17	2.53	19.93	16.65	2.94	11.61
Current Portion of Leases	-	4.09	4.66	5.95	5.42	5.35
Current Income Taxes Payable	2.05	0	0	2.5	3.96	1.92
Current Unearned Revenue	18.77	12.57	18.54	12.2	23.35	34.8
Other Current Liabilities	14.74	16.53	17.89	21.44	17.69	19.83
Total Current Liabilities	193.3	188.82	222.19	211.57	231.58	274.35
Long-Term Debt	17.4	17.4	-	19.9	36.4	103.4
Long-Term Leases	6.49	6.47	2.04	6.46	12.06	9.26
Long-Term Unearned Revenue	4.77	4.38	5.4	6.87	8.34	7.54
Long-Term Deferred Tax Liabilities	0.12	0.12	0.48	0.44	0.01	-
Total Liabilities	222.08	217.19	230.11	245.23	288.4	394.55
Common Stock	337.94	337.94	337.94	337.94	337.94	337.94
Additional Paid-In Capital	391.68	391.68	391.68	392.51	392.26	392.26
Retained Earnings	350.26	354.43	350.68	881.37	803.91	740.31
Comprehensive Income & Other	-	-	-0.45	-0.45	-0.45	-0.45
Total Common Equity	1,080	1,084	1,080	1,611	1,534	1,470
Minority Interest	1.53	4.31	16.13	25.6	27.26	33.8
Shareholders' Equity	1,081	1,088	1,096	1,637	1,561	1,504
Total Liabilities & Equity	1,303	1,306	1,326	1,882	1,849	1,898
Total Debt	28.06	30.48	26.63	48.96	56.82	149.64
Net Cash (Debt)	242.1	245.81	256.91	253.49	275.95	232.54
Net Cash Growth	-14.71%	-4.32%	1.35%	-8.14%	18.67%	9.59%
Net Cash Per Share	0.78	0.79	0.76	0.75	0.82	0.69
Filing Date Shares Outstanding	337.94	337.94	337.94	337.94	337.94	337.94
Total Common Shares Outstanding	337.94	337.94	337.94	337.94	337.94	337.94
Working Capital	174.49	178.24	164.06	174.83	189.98	205.82
Book Value Per Share	3.20	3.21	3.20	4.77	4.54	4.35
Tangible Book Value	1,031	1,035	1,030	993.95	914.82	849.72
Tangible Book Value Per Share	3.05	3.06	3.05	2.94	2.71	2.51
Buildings	-	421.74	421.74	153.09	153.09	153.09
Machinery	-	158.16	148.86	141.79	131.37	129.18
Construction In Progress	-	-	-	270.8	210.53	211.08