SHE:300290 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	115.42	146.3	218.19	276.49	290.32	414.76
Trading Asset Securities	20.02	45.03	25.03	-	-	-
Cash & Short-Term Investments	135.45	191.33	243.22	276.49	290.32	414.76
Cash Growth	-5.36%	-21.33%	-12.03%	-4.76%	-30.00%	8.05%
Accounts Receivable	448.64	477.55	471.22	470.35	418.61	495.25
Other Receivables	57.44	73.3	62.06	40.98	52.99	50.39
Receivables	506.08	550.85	533.28	511.33	471.6	545.64
Inventory	373.62	352.43	261.68	270.54	261.3	248.71
Prepaid Expenses	-	-	-	-	1.57	-
Other Current Assets	39.23	7.41	17.77	14.22	32	24.08
Total Current Assets	1,054	1,102	1,056	1,073	1,057	1,233
Property, Plant & Equipment	89.18	92.68	106.45	115.56	134.27	155.65
Long-Term Investments	5.85	5.5	17.41	18.72	30.6	40.82
Goodwill	190.91	190.91	190.91	190.91	190.91	341.03
Other Intangible Assets	81.6	83.38	81.19	69.18	49.61	30.5
Long-Term Accounts Receivable	19.42	30.11	40.11	13.72	17.4	24.93
Long-Term Deferred Tax Assets	17.13	16.15	12.97	12.32	13.12	11.78
Long-Term Deferred Charges	21.54	20.44	10.32	16.53	28.73	21.73
Other Long-Term Assets	5.47	5.52	5.73	0.09	5.8	14.99
Total Assets	1,485	1,547	1,521	1,510	1,527	1,875
Accounts Payable	213.48	273.94	221.43	239.74	256.29	277.71
Accrued Expenses	28.07	63.77	71.6	74.71	50.84	55.87
Short-Term Debt	124.63	76.26	28.51	10.02	55.83	117.38
Current Portion of Long-Term Debt	-	-	-	0.12	-	24.65
Current Portion of Leases	-	8.52	9.38	8.6	7.71	5.43
Current Income Taxes Payable	5.64	4.14	1.41	4.13	1.87	4.49
Current Unearned Revenue	235.05	222.46	223.36	212.91	218.14	176.55
Other Current Liabilities	38.83	39.6	33.02	35.51	29.92	29.93
Total Current Liabilities	645.7	688.7	588.72	585.76	620.61	692.01
Long-Term Debt	-	-	-	1.02	-	-
Long-Term Leases	9.91	11.67	18.56	10.4	16.63	16.86
Long-Term Unearned Revenue	11.66	11.66	14.72	21.66	23.24	23.85
Long-Term Deferred Tax Liabilities	0.03	0.01	0.06	0.47	0.95	1.4
Other Long-Term Liabilities	3.77	3.77	1.77	3.28	4.53	56.84
Total Liabilities	671.06	715.8	623.83	622.58	665.96	790.96
Common Stock	639.73	639.73	639.73	639.73	640.56	639.24
Additional Paid-In Capital	-	-	533.28	533.28	534.07	530.65
Retained Earnings	141.66	159.57	-327.07	-324.15	-350.69	-42.99
Treasury Stock	-	-	-	-	-1.61	-3.73
Comprehensive Income & Other	-36.17	-36.53	-24.41	-22.91	-11.79	-85.98
Total Common Equity	745.22	762.77	821.53	825.95	810.53	1,037
Minority Interest	69.19	68.13	75.68	61.07	50.76	46.48
Shareholders' Equity	814.41	830.91	897.21	887.03	861.29	1,084
Total Liabilities & Equity	1,485	1,547	1,521	1,510	1,527	1,875
Total Debt	134.54	96.45	56.45	30.17	80.17	164.32
Net Cash (Debt)	0.91	94.88	186.77	246.33	210.16	250.44
Net Cash Growth	-99.07%	-49.20%	-24.18%	17.21%	-16.09%	12.16%
Net Cash Per Share	0.00	0.15	0.29	0.39	0.33	0.40
Filing Date Shares Outstanding	639.73	639.73	639.73	639.73	640.56	639.24
Total Common Shares Outstanding	639.73	639.73	639.73	639.73	640.56	639.24
Working Capital	408.68	413.32	467.24	486.82	436.19	541.19
Book Value Per Share	1.16	1.19	1.28	1.29	1.27	1.62
Tangible Book Value	472.72	488.48	549.43	565.87	570.02	665.65
Tangible Book Value Per Share	0.74	0.76	0.86	0.88	0.89	1.04
Buildings	-	67.12	67.12	81.03	83.71	83.71
Machinery	-	47.32	47.45	49.79	67.99	38.3
Construction In Progress	-	-	-	-	2.03	52.29

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