SHE:300377 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	298.42	452.36	257.18	440.68	438.91	451.15
Trading Asset Securities	151.56	161.88	270.68	0.8	1.43	83.7
Cash & Short-Term Investments	449.99	614.24	527.86	441.48	440.33	534.85
Cash Growth	47.27%	16.36%	19.57%	0.26%	-17.67%	-15.08%
Accounts Receivable	824.3	722.7	780.79	938.46	897.99	783.53
Other Receivables	38.19	34.8	25.52	24.15	25.81	17.78
Receivables	862.5	757.5	806.32	962.61	923.79	801.32
Inventory	98.99	89.32	60.69	65.58	63.52	32.27
Prepaid Expenses	0.06	-	0.57	-	-	0
Other Current Assets	10.74	13.83	49.21	12.56	7.62	6.92
Total Current Assets	1,422	1,475	1,445	1,482	1,435	1,375
Property, Plant & Equipment	619.18	621.3	663.87	777.59	797.08	828.39
Long-Term Investments	497.34	562.37	575.91	956.63	975.08	1,030
Goodwill	-	-	-	7.05	7.05	7.05
Other Intangible Assets	4.71	4.88	4.97	5.81	5.69	3.08
Long-Term Deferred Tax Assets	46.41	35.22	32.3	15.35	24.19	15.74
Long-Term Deferred Charges	4.75	3.52	5.09	8.63	8.14	4.2
Other Long-Term Assets	50.03	52.41	61.66	62.62	64.59	67.15
Total Assets	2,645	2,755	2,788	3,316	3,317	3,331
Accounts Payable	3.51	4.59	4.98	11.28	8.64	2.61
Accrued Expenses	107.76	198.97	201.97	224.06	200.88	193.65
Current Portion of Leases	3.13	3	3.62	8.14	6.8	9.07
Current Income Taxes Payable	83.82	-	-	0.13	3.41	0.68
Current Unearned Revenue	9	12.38	13.21	10.22	7.55	9.04
Other Current Liabilities	2.73	11.62	13.47	18.97	39.13	55.82
Total Current Liabilities	209.96	230.57	237.26	272.79	266.41	270.86
Long-Term Leases	3.02	3.89	24.23	30.03	33.56	39.36
Long-Term Deferred Tax Liabilities	-	-	-	22.03	36.77	36.83
Total Liabilities	212.98	234.46	261.49	324.85	336.73	347.05
Common Stock	751	751	751	751.08	751.17	751.56
Additional Paid-In Capital	1,652	1,652	1,652	1,651	1,645	1,629
Retained Earnings	24.24	111.93	117.19	637.63	645.05	658.67
Treasury Stock	-	-	-	-10.09	-28.47	-49.11
Comprehensive Income & Other	-21.04	-21.04	-21.04	-21.04	-19.11	-7.07
Total Common Equity	2,406	2,494	2,499	3,008	2,993	2,983
Minority Interest	25.65	26.37	27.92	-17.03	-13.06	0.12
Shareholders' Equity	2,432	2,520	2,527	2,991	2,980	2,984
Total Liabilities & Equity	2,645	2,755	2,788	3,316	3,317	3,331
Total Debt	6.15	6.89	27.86	38.17	40.35	48.43
Net Cash (Debt)	443.84	607.35	500	403.31	399.98	486.42
Net Cash Growth	59.31%	21.47%	23.97%	0.83%	-17.77%	-22.24%
Net Cash Per Share	0.59	0.81	0.64	0.54	0.53	0.65
Filing Date Shares Outstanding	751	751	751	751.08	751.17	751.56
Total Common Shares Outstanding	751	751	751	751.08	751.17	751.56
Working Capital	1,212	1,244	1,207	1,209	1,169	1,104
Book Value Per Share	3.20	3.32	3.33	4.01	3.99	3.97
Tangible Book Value	2,401	2,489	2,494	2,995	2,981	2,973
Tangible Book Value Per Share	3.20	3.31	3.32	3.99	3.97	3.96
Buildings	-	724.67	724.67	807.21	807.21	766.04
Machinery	-	147.6	154.37	164.27	143.14	139.83
Construction In Progress	-	-	-	-	4.71	45.25

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