SHE:300293 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	135.33	130.08	141.05	141.28	259	351.98
Trading Asset Securities	-	1.45	0.24	2.34	4.66	0.31
Cash & Short-Term Investments	135.33	131.52	141.29	143.62	263.65	352.3
Cash Growth	-4.52%	-6.91%	-1.62%	-45.53%	-25.16%	-21.53%
Accounts Receivable	289.78	302.37	415.97	492.18	484.32	365.35
Other Receivables	2.62	2.76	3.22	7.05	18.32	18.53
Receivables	292.4	305.14	419.19	499.23	502.64	383.88
Inventory	320.13	301.31	307.47	370.24	400.44	394.16
Prepaid Expenses	-	2.45	3.11	5.07	9.49	5.89
Other Current Assets	39.38	39.18	25.62	39.41	27.19	20.57
Total Current Assets	787.25	779.6	896.68	1,058	1,203	1,157
Property, Plant & Equipment	244.63	250.45	248.94	290.26	281.93	289.33
Long-Term Investments	8.15	8.29	7.87	6.89	6.68	6.6
Goodwill	314.28	326.38	297.72	311.19	293.57	285.37
Other Intangible Assets	281.18	264.27	289.82	298.23	290.51	295.19
Long-Term Deferred Tax Assets	130.69	142.75	113.35	108.12	82.61	74.59
Long-Term Deferred Charges	29.26	28.65	20.95	26.32	9.12	5.39
Other Long-Term Assets	2	2.07	-	-	-	-
Total Assets	1,797	1,802	1,875	2,099	2,168	2,113
Accounts Payable	190.64	161.83	165.13	186.07	236.12	196.28
Accrued Expenses	79.85	92.79	78.42	74.06	80.14	87.34
Short-Term Debt	156.51	224.82	254.27	290.3	354.17	188.82
Current Portion of Long-Term Debt	35.65	8.95	1.12	13.3	-	290.03
Current Portion of Leases	-	17.3	14.49	19.22	17.04	14.37
Current Income Taxes Payable	4.94	3.31	4.58	-	0.42	0.39
Current Unearned Revenue	165.33	160.04	147.16	225.6	240.95	181.74
Other Current Liabilities	103.2	17.51	9.85	2.81	11.22	17.65
Total Current Liabilities	736.12	686.54	675.04	811.35	940.06	976.62
Long-Term Debt	155	156.19	154.75	144.41	529.86	403.72
Long-Term Leases	36.45	40.71	35.6	56.53	47.57	54.34
Long-Term Unearned Revenue	0.24	0.27	0.57	1.75	5.61	7.95
Pension & Post-Retirement Benefits	-	15.97	14.67	14.2	16.49	23.03
Long-Term Deferred Tax Liabilities	98.38	108.03	118.39	128.77	106.23	95.92
Other Long-Term Liabilities	27.5	11.88	23.33	25.1	26.65	34.84
Total Liabilities	1,054	1,020	1,022	1,182	1,672	1,596
Common Stock	338.44	338.44	338.44	338.44	280.34	280.34
Additional Paid-In Capital	609.5	609.5	609.5	609.5	279.82	279.82
Retained Earnings	-265.75	-264.68	-123.34	-101.58	-80.6	-26.36
Comprehensive Income & Other	61.56	99.62	28.39	70.12	15.82	-16.94
Total Common Equity	743.75	782.87	852.98	916.47	495.38	516.86
Shareholders' Equity	743.75	782.87	852.98	916.47	495.38	516.86
Total Liabilities & Equity	1,797	1,802	1,875	2,099	2,168	2,113
Total Debt	383.61	447.97	460.23	523.76	948.64	951.27
Net Cash (Debt)	-248.28	-316.44	-318.94	-380.14	-684.98	-598.97
Net Cash Per Share	-0.74	-0.94	-0.88	-1.09	-2.39	-2.25
Filing Date Shares Outstanding	338.44	338.44	338.44	338.44	280.34	280.34
Total Common Shares Outstanding	338.44	338.44	338.44	338.44	280.34	280.34
Working Capital	51.13	93.06	221.64	246.22	263.35	180.19
Book Value Per Share	2.20	2.31	2.52	2.71	1.77	1.84
Tangible Book Value	148.3	192.22	265.44	307.05	-88.71	-63.71
Tangible Book Value Per Share	0.44	0.57	0.78	0.91	-0.32	-0.23
Buildings	-	314.13	302.93	305.56	297.27	289.8
Machinery	-	98.51	99.97	105.02	95.64	101.23
Construction In Progress	-	-	0.25	0.25	0.25	0.43