SHE:300335 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	285.78	469.47	462.65	323.78	531.24	429.17
Trading Asset Securities	141.7	-	-	13.6	26.84	0.1
Cash & Short-Term Investments	427.48	469.47	462.65	337.38	558.08	429.27
Cash Growth	-13.65%	1.47%	37.13%	-39.55%	30.01%	-29.69%
Accounts Receivable	338.85	413.71	484.41	539	455.31	453.04
Other Receivables	6.77	4.34	18.42	66.11	81.74	96.72
Receivables	345.62	418.06	502.84	605.11	537.05	549.76
Inventory	358.13	327.36	260.65	227.87	205.44	214.16
Other Current Assets	103.7	62.74	64.55	62.04	63.17	92.33
Total Current Assets	1,235	1,278	1,291	1,232	1,364	1,286
Property, Plant & Equipment	501.14	510.95	540.39	589.96	668.76	810.34
Long-Term Investments	94.34	92.31	82.54	79.87	78.84	55.63
Goodwill	298.86	298.86	300.63	300.63	300.63	300.63
Other Intangible Assets	83.9	84.44	89.01	92.06	105.56	117.97
Long-Term Accounts Receivable	-	4.77	5.78	42.13	37.28	59.53
Long-Term Deferred Tax Assets	13.86	14.42	28.17	24.32	30.07	31.78
Long-Term Deferred Charges	54.46	55.75	70.06	33.94	14.15	17.52
Other Long-Term Assets	480.91	476.22	487.41	478.92	482.65	344.52
Total Assets	2,762	2,815	2,895	2,874	3,082	3,023
Accounts Payable	248.77	271.97	302.01	354.76	320.92	354.25
Accrued Expenses	16.99	57.48	61.81	61	53.92	39.48
Short-Term Debt	20	20.01	85.58	40.03	95.1	198.08
Current Portion of Long-Term Debt	5.95	4.04	5.08	51.67	15.05	30.09
Current Portion of Leases	-	1.83	1.57	1.87	1.44	1.22
Current Income Taxes Payable	12.18	7.01	9.91	8.37	25.17	6.51
Current Unearned Revenue	218.97	210.03	145.62	90.29	73.56	89.39
Other Current Liabilities	146.36	144.01	165.57	141.91	180.61	126.83
Total Current Liabilities	669.21	716.38	777.14	749.9	765.77	845.86
Long-Term Debt	35.11	36.15	50.34	39.52	201.31	602.83
Long-Term Leases	3.38	3.89	4.63	6.5	7.8	8.9
Long-Term Unearned Revenue	7.85	8.21	9.4	11.02	45.39	59.52
Long-Term Deferred Tax Liabilities	19.38	19.39	19.7	22.07	18.01	8.68
Other Long-Term Liabilities	12.64	12.64	9.04	7.34	4.07	3.19
Total Liabilities	747.58	796.64	870.24	836.34	1,042	1,529
Common Stock	477.01	477.01	477.01	477.01	487.11	372.95
Additional Paid-In Capital	844.66	844.66	845.22	828.47	861.48	384.05
Retained Earnings	605.43	589.36	593.15	601.86	599.21	530.55
Treasury Stock	-	-	-	-	-50.32	-50.32
Comprehensive Income & Other	3.69	3.69	4.67	5.63	5.9	120.37
Total Common Equity	1,931	1,915	1,920	1,913	1,903	1,358
Minority Interest	84	103.97	104.39	124.94	135.97	136.87
Shareholders' Equity	2,015	2,019	2,024	2,038	2,039	1,494
Total Liabilities & Equity	2,762	2,815	2,895	2,874	3,082	3,023
Total Debt	64.44	65.92	147.19	139.59	320.7	841.13
Net Cash (Debt)	363.04	403.55	315.46	197.78	237.38	-411.86
Net Cash Growth	4.84%	27.92%	59.50%	-16.68%	-	-
Net Cash Per Share	0.72	0.83	0.65	0.43	0.60	-1.15
Filing Date Shares Outstanding	535.68	477.01	477.01	477.01	477.01	362.85
Total Common Shares Outstanding	535.68	477.01	477.01	477.01	477.01	362.85
Working Capital	565.72	561.26	513.55	482.51	597.97	439.66
Book Value Per Share	3.60	4.01	4.03	4.01	3.99	3.74
Tangible Book Value	1,548	1,531	1,530	1,520	1,497	939
Tangible Book Value Per Share	2.89	3.21	3.21	3.19	3.14	2.59
Buildings	-	384.13	378.85	393.68	407.05	377.18
Machinery	-	646.75	647.7	655.28	712.02	842.15
Construction In Progress	-	25.67	13.11	5.04	1.69	35.36

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