SHE:300369 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	328.58	291.29	521.46	708.12	921.42	702.97
Trading Asset Securities	10.01	110.01	100.08	35.98	3.01	494.73
Cash & Short-Term Investments	338.58	401.3	621.54	744.1	924.43	1,198
Cash Growth	-34.21%	-35.44%	-16.47%	-19.51%	-22.82%	-29.84%
Accounts Receivable	1,986	2,070	1,637	1,447	1,919	1,695
Other Receivables	51.98	56.49	58.22	29.66	78.98	31.77
Receivables	2,038	2,126	1,695	1,477	1,998	1,727
Inventory	107.13	82.1	77.61	190.16	281.8	147.65
Prepaid Expenses	-	-	2.92	1.76	5.35	3.2
Other Current Assets	30.07	27.51	38.61	33.56	28.77	100
Total Current Assets	2,514	2,637	2,436	2,447	3,239	3,176
Property, Plant & Equipment	375.29	465.56	473.23	314.97	341.32	317.42
Long-Term Investments	580.1	581.54	603.83	419.42	428.18	483.17
Goodwill	333.39	333.39	333.39	333.39	413.4	413.4
Other Intangible Assets	445.62	482.07	452.86	420.19	370.16	289.05
Long-Term Deferred Tax Assets	156.15	173.56	203.93	167.74	102.54	66.45
Long-Term Deferred Charges	99.96	61.69	62.56	9.61	21.36	19.77
Other Long-Term Assets	39.82	43.21	47.8	43.22	1.49	-
Total Assets	4,544	4,778	4,614	4,155	4,917	4,765
Accounts Payable	808.16	839.93	751.04	517.41	541.92	384.99
Accrued Expenses	121.47	121.28	250.66	158.7	243.73	315.82
Short-Term Debt	357.2	373.51	428.68	308.46	34.73	31.94
Current Portion of Long-Term Debt	41.22	42.21	-	-	-	-
Current Portion of Leases	-	-	36.91	36.65	43.05	34.92
Current Income Taxes Payable	138.88	159.61	4.67	6.28	6.37	22.28
Current Unearned Revenue	184.31	168.89	116.9	199.5	191.4	145.51
Other Current Liabilities	33.27	35.82	42.67	51.24	65.65	66.21
Total Current Liabilities	1,685	1,741	1,632	1,278	1,127	1,002
Long-Term Leases	134.6	242.39	243.59	33.52	32.15	37.64
Long-Term Unearned Revenue	53.81	59.19	65.51	56.3	51.1	48.53
Long-Term Deferred Tax Liabilities	109.81	122.94	126.39	42.9	48.26	41.35
Total Liabilities	1,983	2,166	2,067	1,411	1,258	1,129
Common Stock	810.62	810.62	799.31	799.86	798.58	798.58
Additional Paid-In Capital	1,393	1,344	1,240	1,253	1,298	1,333
Retained Earnings	229.19	327.37	372.62	737.43	1,721	1,745
Treasury Stock	-	-	-	-8.2	-122.46	-237.31
Comprehensive Income & Other	129.28	130.59	135.23	-37.43	-36.35	-2.83
Total Common Equity	2,562	2,613	2,547	2,745	3,659	3,636
Minority Interest	-0.31	-0.16	-0.65	-0.49	-0.09	-0.25
Shareholders' Equity	2,562	2,612	2,547	2,744	3,659	3,636
Total Liabilities & Equity	4,544	4,778	4,614	4,155	4,917	4,765
Total Debt	533.02	658.11	709.18	378.64	109.93	104.5
Net Cash (Debt)	-194.43	-256.82	-87.64	365.45	814.5	1,093
Net Cash Growth	-	-	-	-55.13%	-25.49%	-34.72%
Net Cash Per Share	-0.24	-0.32	-0.11	0.46	1.14	1.40
Filing Date Shares Outstanding	810.76	811.15	799.31	799.31	790.36	774.41
Total Common Shares Outstanding	810.76	811.15	799.31	799.31	790.36	774.41
Working Capital	829.56	895.87	804.48	1,168	2,112	2,174
Book Value Per Share	3.16	3.22	3.19	3.43	4.63	4.70
Tangible Book Value	1,783	1,797	1,761	1,991	2,875	2,934
Tangible Book Value Per Share	2.20	2.22	2.20	2.49	3.64	3.79
Buildings	-	-	127.39	185.48	182.4	182.16
Machinery	-	-	317.72	290.23	298.65	246.6

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