SHE:300343 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	209.13	234.64	203.8	660.82	842.63	215.04
Short-Term Investments	-	86.28	-	53.45	-	-
Trading Asset Securities	348.09	410.51	422.43	545.3	261.96	80.67
Cash & Short-Term Investments	557.21	731.44	626.23	1,260	1,105	295.71
Cash Growth	-20.65%	16.80%	-50.28%	14.03%	273.54%	-20.90%
Accounts Receivable	407.43	403.13	325.19	298.97	491.35	412.81
Other Receivables	33.95	36.29	160.92	170.24	223.42	6.74
Receivables	441.38	439.43	486.12	469.2	714.77	419.54
Inventory	221.86	196.65	147.21	140.65	227.21	161.06
Prepaid Expenses	-	-	-	0	-	0.04
Other Current Assets	203.23	37.53	73.85	46.42	44.16	80.39
Total Current Assets	1,424	1,405	1,333	1,916	2,091	956.74
Property, Plant & Equipment	750.59	746.02	716.95	680.83	573.52	556.36
Long-Term Investments	-	82.65	123.93	93.06	1.64	12.38
Goodwill	133.95	133.95	133.95	133.95	133.95	133.95
Other Intangible Assets	179.69	183.15	196.69	210.33	224.19	176.38
Long-Term Deferred Tax Assets	30.5	30.63	34.28	25.35	41.68	56.22
Long-Term Deferred Charges	1.06	1.1	1.21	0.94	1.21	4.47
Other Long-Term Assets	116.4	26.73	8.5	8.02	17.76	0.27
Total Assets	2,636	2,609	2,549	3,068	3,085	1,897
Accounts Payable	356.12	318.15	197.42	445.15	384.18	241.13
Accrued Expenses	12.71	25.11	24.21	21.36	24.04	53.44
Short-Term Debt	30.05	45.52	29.62	234.27	315.91	123.18
Current Portion of Long-Term Debt	21.43	14.96	14.96	7.53	8.26	1
Current Portion of Leases	-	2.86	2.48	4.11	3.19	4.08
Current Income Taxes Payable	4.5	2.4	2.59	0.06	12.59	42.43
Current Unearned Revenue	6.33	5.83	25.55	8.28	12.22	22.46
Other Current Liabilities	89.86	82.42	125.46	122	118.45	23.85
Total Current Liabilities	521	497.26	422.28	842.75	878.85	511.56
Long-Term Debt	17.48	23.04	38.02	19.77	38.2	14.01
Long-Term Leases	1.95	3.16	1.09	2.74	2.18	5.28
Long-Term Unearned Revenue	10.88	11.48	13.6	12.07	16.9	19.02
Long-Term Deferred Tax Liabilities	9.63	9.59	9.82	11.68	17.61	16.24
Other Long-Term Liabilities	11.24	11.24	-	-	-	230.65
Total Liabilities	572.19	555.76	484.82	889.01	953.73	796.76
Common Stock	1,068	1,069	1,069	1,139	1,139	1,149
Additional Paid-In Capital	2,978	2,979	2,979	2,963	2,939	2,545
Retained Earnings	-2,022	-2,030	-2,069	-2,091	-2,083	-2,645
Treasury Stock	-50.19	-52.13	-1.94	-1.94	-1.94	-6.7
Comprehensive Income & Other	-14.99	-16.39	-20.61	-23.35	-56.4	-45.2
Total Common Equity	1,959	1,949	1,956	1,986	1,937	996.99
Minority Interest	104.85	104.22	107.9	193	193.9	103.01
Shareholders' Equity	2,064	2,054	2,064	2,179	2,131	1,100
Total Liabilities & Equity	2,636	2,609	2,549	3,068	3,085	1,897
Total Debt	70.91	89.54	86.17	268.43	367.74	147.56
Net Cash (Debt)	486.3	641.9	540.06	991.15	736.85	148.15
Net Cash Growth	-23.91%	18.86%	-45.51%	34.51%	397.37%	-
Net Cash Per Share	0.46	0.60	0.50	0.87	0.63	0.13
Filing Date Shares Outstanding	1,071	1,057	1,060	1,117	1,162	1,131
Total Common Shares Outstanding	1,071	1,057	1,060	1,117	1,162	1,131
Working Capital	902.68	907.79	911.13	1,073	1,212	445.17
Book Value Per Share	1.83	1.84	1.85	1.78	1.67	0.88
Tangible Book Value	1,645	1,632	1,626	1,642	1,579	686.66
Tangible Book Value Per Share	1.54	1.54	1.53	1.47	1.36	0.61
Buildings	-	476.69	453.13	438.52	418.74	440.85
Machinery	-	743.36	522.51	450.6	461.89	494.35
Construction In Progress	-	38.31	197.87	192.87	58.16	6.97

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