SHE:300289 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	591.91	566.02	574.27	565.02	798.81	928.6
Trading Asset Securities	320.91	336.75	316.14	290.29	-	-
Cash & Short-Term Investments	912.82	902.77	890.41	855.32	798.81	928.6
Cash Growth	1.21%	1.39%	4.10%	7.07%	-13.98%	163.41%
Accounts Receivable	89.11	92.32	99.02	149.76	184.48	232.4
Other Receivables	8.33	12.88	19.56	2.4	6.05	5.67
Receivables	97.44	105.2	118.58	152.16	190.52	238.08
Inventory	88.06	88.72	89.45	88.28	97.44	102.48
Other Current Assets	10.24	5.36	8.71	9.93	23.73	9.96
Total Current Assets	1,109	1,102	1,107	1,106	1,111	1,279
Property, Plant & Equipment	369.62	373.7	402.3	427.68	458.68	474.96
Long-Term Investments	0.95	10.72	11.17	23.66	20.9	1.01
Goodwill	73.53	73.53	73.53	144.66	159.54	190.07
Other Intangible Assets	20	20.98	25.17	28.74	33.89	37.74
Long-Term Accounts Receivable	5.87	7.42	1.17	-	-	-
Long-Term Deferred Tax Assets	40.68	41.07	46.93	43.06	35.52	27.95
Long-Term Deferred Charges	5.79	5.6	12.02	17.23	24.56	26.15
Other Long-Term Assets	139.4	141.1	142.99	147.69	156.22	311.41
Total Assets	1,764	1,776	1,822	1,938	2,000	2,348
Accounts Payable	20.87	20.72	19.79	32.87	18.47	36.32
Accrued Expenses	0.63	8.03	8.21	17.56	31.34	25.8
Current Portion of Leases	3.11	3.04	4.11	4.29	3.73	3.31
Current Income Taxes Payable	4.66	1.56	1.04	2.17	2	2.08
Current Unearned Revenue	11.41	10.38	10.27	10.86	7.91	8.2
Other Current Liabilities	38.57	43	37.78	38.63	89.57	103.49
Total Current Liabilities	79.25	86.73	81.2	106.38	153.01	179.21
Long-Term Leases	0.39	1.16	0.72	4.65	8.12	9.82
Long-Term Unearned Revenue	13.99	14.09	14.57	15.5	18.32	19.07
Long-Term Deferred Tax Liabilities	2.8	2.81	6.67	6.45	6.71	3.01
Other Long-Term Liabilities	0.66	0.66	0.68	0.79	33.19	159.19
Total Liabilities	97.1	105.46	103.84	133.77	219.35	370.3
Common Stock	544.01	544.01	544.01	544.01	544.01	544.01
Additional Paid-In Capital	610.81	610.81	610.81	610.81	610.81	651.39
Retained Earnings	480.32	484.29	507.28	587.82	572.48	639.63
Total Common Equity	1,635	1,639	1,662	1,743	1,727	1,835
Minority Interest	32.15	31.62	56.48	61.99	53.16	143.08
Shareholders' Equity	1,667	1,671	1,719	1,805	1,780	1,978
Total Liabilities & Equity	1,764	1,776	1,822	1,938	2,000	2,348
Total Debt	3.5	4.2	4.83	8.95	11.84	13.13
Net Cash (Debt)	909.32	898.57	885.58	846.37	786.97	915.47
Net Cash Growth	1.24%	1.47%	4.63%	7.55%	-14.04%	192.03%
Net Cash Per Share	1.67	1.65	1.63	1.56	1.40	2.04
Filing Date Shares Outstanding	544.01	544.01	544.01	544.01	544.01	544.01
Total Common Shares Outstanding	544.01	544.01	544.01	544.01	544.01	544.01
Working Capital	1,029	1,015	1,026	999.3	957.49	1,100
Book Value Per Share	3.01	3.01	3.06	3.20	3.18	3.37
Tangible Book Value	1,542	1,545	1,563	1,569	1,534	1,607
Tangible Book Value Per Share	2.83	2.84	2.87	2.88	2.82	2.95
Buildings	-	479.36	486.27	495.09	488.24	487.72
Machinery	-	288.13	281.56	253.19	245.25	231.03
Construction In Progress	-	2.09	0.58	0.52	6.4	-