SHE:300380 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	Dec '21 Dec 31, 2021
Cash & Equivalents	132.96	134.73	138.02	126.96	101.26	125.06
Trading Asset Securities	-	-	-	-	-	80
Cash & Short-Term Investments	132.96	134.73	138.02	126.96	101.26	205.06
Cash Growth	22.19%	-2.38%	8.71%	25.38%	-50.62%	-46.73%
Accounts Receivable	225.37	161.45	124.54	98.87	118.24	100.91
Other Receivables	21.56	19.35	16.66	13.79	12.67	11
Receivables	246.93	180.8	141.2	112.67	130.91	111.91
Inventory	501.66	435.38	458.83	477.81	471.85	372.68
Other Current Assets	1.14	1.3	2.01	4.79	5.82	5.07
Total Current Assets	882.69	752.21	740.05	722.23	709.84	694.72
Property, Plant & Equipment	25.89	25.77	22.7	27.56	31.96	44.18
Long-Term Investments	44.69	44.39	48.36	48.66	77.63	73.8
Goodwill	-	-	-	-	-	4.23
Other Intangible Assets	0.48	0.52	0.82	0.6	0.74	1.03
Long-Term Deferred Tax Assets	28.92	28.63	28.29	27.55	25.68	7.64
Long-Term Deferred Charges	12.33	6.84	0.27	0.52	0.2	0.59
Other Long-Term Assets	7.15	8.78	-	-	-	-
Total Assets	1,002	867.14	840.49	827.12	846.05	826.19
Accounts Payable	13.57	20.25	21.88	17.84	11.18	6.12
Accrued Expenses	96.5	119.41	99.77	103	124.11	110.6
Short-Term Debt	270.27	95.27	94.66	98.41	90.11	-
Current Portion of Long-Term Debt	-	2.97	-	-	-	-
Current Portion of Leases	-	-	3.57	5.5	3.59	7.07
Current Income Taxes Payable	-	8.86	-	0.28	0.24	-
Current Unearned Revenue	161.69	172.16	200.57	202.46	165.17	160.1
Other Current Liabilities	21.24	16.15	20.54	18.65	26.41	31.53
Total Current Liabilities	563.27	435.07	440.99	446.13	420.8	315.43
Long-Term Leases	7.49	7.71	3.83	2.47	2.3	7.14
Long-Term Deferred Tax Liabilities	2.33	2.33	1.95	2.08	1.83	0.08
Other Long-Term Liabilities	6.82	6.82	6.44	5.95	5.19	5.18
Total Liabilities	579.91	451.94	453.21	456.64	430.12	327.83
Common Stock	138.44	138.44	138.44	139.76	140.8	141.01
Additional Paid-In Capital	169.2	169.2	168.98	181.67	189.64	191.69
Retained Earnings	100.56	91.62	68.74	54.1	94.68	172.73
Treasury Stock	-	-	-	-14.01	-24.98	-27.05
Comprehensive Income & Other	4.26	4.26	4.57	4.16	4.07	0.35
Total Common Equity	412.45	403.51	380.73	365.68	404.21	478.73
Minority Interest	9.79	11.69	6.56	4.81	11.72	19.62
Shareholders' Equity	422.24	415.2	387.29	370.48	415.92	498.36
Total Liabilities & Equity	1,002	867.14	840.49	827.12	846.05	826.19
Total Debt	277.76	105.95	102.06	106.38	95.99	14.21
Net Cash (Debt)	-144.8	28.78	35.96	20.59	5.27	190.85
Net Cash Growth	-	-19.97%	74.67%	290.32%	-97.24%	-50.42%
Net Cash Per Share	-1.07	0.21	0.26	0.15	0.04	1.35
Filing Date Shares Outstanding	138.39	126.29	138.44	139.76	139.76	140.8
Total Common Shares Outstanding	138.39	126.29	138.44	139.76	140.8	141.01
Working Capital	319.43	317.14	299.06	276.1	289.04	379.29
Book Value Per Share	2.98	3.20	2.75	2.62	2.87	3.40
Tangible Book Value	411.97	403	379.91	365.08	403.47	473.48
Tangible Book Value Per Share	2.98	3.19	2.74	2.61	2.87	3.36
Buildings	-	-	31.01	31.01	31.01	31.19
Machinery	-	-	44.58	46.24	45.62	40.29

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