SHE:300360 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	2,933	2,915	2,601	2,188	1,486	1,376
Short-Term Investments	-	-	-	-	-	20
Trading Asset Securities	1.12	51.17	51.66	59.57	256.2	0.72
Cash & Short-Term Investments	2,935	2,966	2,653	2,248	1,742	1,397
Cash Growth	10.16%	11.80%	18.00%	29.06%	24.66%	-13.33%
Accounts Receivable	624.83	567.72	586.77	471.06	530.41	508.19
Other Receivables	15.52	7.37	13.94	12.94	11.22	11.86
Receivables	640.35	575.08	600.71	484	541.63	520.05
Inventory	400.82	328.4	388.22	385.34	507.68	356.12
Other Current Assets	60.5	49.72	47.74	56.43	51.3	57.15
Total Current Assets	4,036	3,919	3,689	3,174	2,842	2,330
Property, Plant & Equipment	537.58	513.22	496.31	469.02	471.75	411.11
Long-Term Investments	10.22	335.35	448.31	582.11	534.77	395.89
Goodwill	62.7	62.7	65.66	65.66	65.66	65.66
Other Intangible Assets	57.41	60.4	60.85	62.8	66.51	53.88
Long-Term Accounts Receivable	-	-	3.65	2.21	0.99	1.99
Long-Term Deferred Tax Assets	18.21	18.1	16.6	19.9	19.93	8.67
Long-Term Deferred Charges	3.73	4.19	7.35	10.16	8.63	4.86
Other Long-Term Assets	350.4	21	18.8	20.12	27.45	49.66
Total Assets	5,076	4,934	4,807	4,406	4,038	3,322
Accounts Payable	606.34	520.31	540.59	469.34	534.9	487.2
Accrued Expenses	82.62	120.67	102.34	58.09	53.91	38.69
Short-Term Debt	6.06	-	2.03	-	-	-
Current Portion of Leases	-	-	0.65	0.73	0.7	3.18
Current Income Taxes Payable	24.42	41.7	13.11	16.25	7.39	23.01
Current Unearned Revenue	13.83	4.97	75.03	99.94	205.17	56.22
Other Current Liabilities	40.46	38.42	43.97	45.87	89.81	24.42
Total Current Liabilities	773.74	726.07	777.73	690.22	891.88	632.73
Long-Term Leases	-	-	-	0.65	1.39	-
Long-Term Unearned Revenue	6.8	9.23	12.68	15.59	11.95	2.77
Long-Term Deferred Tax Liabilities	20.52	18.12	27.11	35.47	29.5	12.72
Other Long-Term Liabilities	1.39	1.39	1.09	0.83	0.58	0.34
Total Liabilities	802.46	754.8	818.61	742.77	935.3	648.56
Common Stock	514.19	514.19	514.19	509.31	504.39	504.39
Additional Paid-In Capital	419.84	419.84	419.84	399.96	353.4	330.72
Retained Earnings	3,316	3,221	3,014	2,706	2,200	1,804
Comprehensive Income & Other	1.23	1.94	-0.28	0.84	0.24	-0.7
Total Common Equity	4,251	4,156	3,948	3,617	3,058	2,638
Minority Interest	22.94	22.66	40.49	46.33	44.72	35.62
Shareholders' Equity	4,274	4,179	3,988	3,663	3,103	2,674
Total Liabilities & Equity	5,076	4,934	4,807	4,406	4,038	3,322
Total Debt	6.06	-	2.68	1.39	2.09	3.18
Net Cash (Debt)	2,928	2,966	2,650	2,247	1,740	1,394
Net Cash Growth	10.15%	11.92%	17.96%	29.13%	24.80%	-13.52%
Net Cash Per Share	5.72	5.76	5.14	4.44	3.46	2.76
Filing Date Shares Outstanding	501.44	513.75	514.19	509.31	504.39	504.39
Total Common Shares Outstanding	501.44	513.75	514.19	509.31	504.39	504.39
Working Capital	3,262	3,193	2,912	2,484	1,951	1,698
Book Value Per Share	8.48	8.09	7.68	7.10	6.06	5.23
Tangible Book Value	4,131	4,033	3,821	3,488	2,926	2,518
Tangible Book Value Per Share	8.24	7.85	7.43	6.85	5.80	4.99
Buildings	-	-	415.82	416.16	404.98	92.88
Machinery	-	-	246.83	236.24	214.52	141.78
Construction In Progress	-	-	76.37	13.46	1.49	297.99

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