SHE:300306 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	Dec '21 Dec 31, 2021
Cash & Equivalents	186.13	233.32	228.69	374.24	343.02	350.34
Short-Term Investments	-	51.03	-	-	-	-
Trading Asset Securities	630.27	608.05	708.42	588.72	503.15	492.21
Cash & Short-Term Investments	816.41	892.4	937.11	962.97	846.17	842.56
Cash Growth	-11.62%	-4.77%	-2.69%	13.80%	0.43%	4.97%
Accounts Receivable	24.94	24.92	23.43	29.6	31.75	34.77
Other Receivables	0.86	0.78	0.78	1.36	1.41	6.03
Receivables	25.8	25.7	24.22	30.95	33.16	40.8
Inventory	137.5	123.74	143.92	167.34	215.03	189.25
Other Current Assets	72.49	23.32	24.49	24.26	27.49	34.73
Total Current Assets	1,052	1,065	1,130	1,186	1,122	1,107
Property, Plant & Equipment	180.94	183.77	199.05	192.72	210.69	219.02
Long-Term Investments	44.21	45.42	47.38	49.87	80.06	79.6
Other Intangible Assets	34.02	34.75	37.99	41.34	44.56	47.81
Long-Term Deferred Tax Assets	10.86	10.16	8.39	8.54	8.78	13.98
Long-Term Deferred Charges	15.44	17.75	23.03	25.97	19.87	15.87
Other Long-Term Assets	270.97	271.91	249.46	203.61	208.8	215.56
Total Assets	1,609	1,629	1,695	1,708	1,695	1,699
Accounts Payable	9.26	9.88	12.39	10.46	10.35	20.09
Accrued Expenses	0.11	22.63	24.23	25.23	30.62	29.9
Current Portion of Leases	-	-	0.29	0.44	0.43	0.35
Current Income Taxes Payable	3.14	0.79	1.16	0.45	15.78	12.57
Current Unearned Revenue	45.36	60.56	77.26	102.87	90.41	95.56
Other Current Liabilities	22.61	17.41	23.07	28.6	26.29	29.83
Total Current Liabilities	80.47	111.27	138.41	168.05	173.88	188.3
Long-Term Leases	-	-	-	0.34	0.78	1.16
Long-Term Unearned Revenue	1.16	1.16	2.18	2.83	5.27	3.2
Long-Term Deferred Tax Liabilities	0.04	0.01	0.04	0.04	1.13	3
Total Liabilities	81.67	112.44	140.62	171.25	181.06	195.65
Common Stock	268.96	268.96	268.96	268.96	268.96	268.96
Additional Paid-In Capital	967.4	967.4	968.65	968.37	969.21	963.21
Retained Earnings	270.43	260.09	304.79	293.12	271.84	272.28
Comprehensive Income & Other	-8.63	-8.07	-7.62	-8.61	-5.76	-7.32
Total Common Equity	1,498	1,488	1,535	1,522	1,504	1,497
Minority Interest	28.8	28.11	19.65	14.48	9.29	6.4
Shareholders' Equity	1,527	1,516	1,554	1,536	1,514	1,504
Total Liabilities & Equity	1,609	1,629	1,695	1,708	1,695	1,699
Total Debt	-	-	0.29	0.77	1.22	1.5
Net Cash (Debt)	816.41	892.4	936.82	962.19	844.95	841.05
Net Cash Growth	-11.60%	-4.74%	-2.64%	13.88%	0.46%	4.78%
Net Cash Per Share	3.15	3.37	3.45	3.61	3.17	3.11
Filing Date Shares Outstanding	258.41	268.96	268.96	268.96	268.96	268.96
Total Common Shares Outstanding	258.41	268.96	268.96	268.96	268.96	268.96
Working Capital	971.72	953.89	991.34	1,017	947.97	919.04
Book Value Per Share	5.80	5.53	5.71	5.66	5.59	5.57
Tangible Book Value	1,464	1,454	1,497	1,481	1,460	1,449
Tangible Book Value Per Share	5.67	5.40	5.57	5.50	5.43	5.39
Buildings	-	197.51	198.4	177.8	177.56	176.91
Machinery	-	130.27	144.43	140.62	134.26	134.29
Construction In Progress	-	0.77	0.67	1.46	10.7	6.05

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