SHE:300384 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	581.67	831.16	869.89	935.16	1,040	536.08
Short-Term Investments	58.87	58.79	21.35	-	-	-
Trading Asset Securities	1,084	959.87	1,117	1,152	981.1	1,070
Cash & Short-Term Investments	1,725	1,850	2,009	2,087	2,021	1,606
Cash Growth	-9.87%	-7.91%	-3.75%	3.27%	25.84%	6.39%
Accounts Receivable	103.85	75.62	101.67	262.53	155.35	211.53
Other Receivables	7.24	2.24	2.76	2.33	1.11	0.57
Receivables	111.09	77.86	104.44	264.86	156.46	212.1
Inventory	210.67	181.55	181.13	181.34	183.79	188.3
Prepaid Expenses	-	-	-	-	-	1.37
Other Current Assets	72.67	89.57	87.02	144.6	129.25	65.59
Total Current Assets	2,119	2,199	2,381	2,678	2,490	2,073
Property, Plant & Equipment	259.24	263.89	311.17	418.77	379.93	370.96
Long-Term Investments	464.22	440.93	356.48	346.89	343.26	336.05
Goodwill	260.22	266.2	240.53	253.19	226.86	209.85
Other Intangible Assets	101.99	106.3	121.34	68.82	75.21	81.21
Long-Term Deferred Tax Assets	10.66	9.55	14.72	14.88	8.16	10.7
Long-Term Deferred Charges	0.37	0.43	0.42	0.11	0.25	0.39
Other Long-Term Assets	210.72	213.21	182.52	132.49	150.29	159.3
Total Assets	3,427	3,499	3,608	3,913	3,674	3,242
Accounts Payable	142.96	121.91	146.41	255.91	261.01	264.8
Accrued Expenses	9.37	23.96	59.86	36.52	39.17	33.86
Current Portion of Long-Term Debt	6.03	6.04	6.05	23.07	94.02	10.1
Current Income Taxes Payable	11.31	6.49	12.36	37.44	19.92	6.52
Current Unearned Revenue	276.71	339.85	510.13	752.93	718.99	428.09
Other Current Liabilities	24.68	34.41	88.92	86.76	73.79	61.63
Total Current Liabilities	471.05	532.66	823.72	1,193	1,207	805
Long-Term Debt	42	42	48	37	50	184.53
Long-Term Unearned Revenue	3.04	3.15	3.58	4.01	4.44	4.86
Pension & Post-Retirement Benefits	-	21.33	54.99	59.11	32.47	53.15
Long-Term Deferred Tax Liabilities	2.17	2.4	7.2	9.64	10.78	7.1
Other Long-Term Liabilities	23.39	2.16	2.11	1.88	1.39	1.61
Total Liabilities	541.65	603.69	939.59	1,304	1,306	1,056
Common Stock	319.01	319.01	319.01	319.01	319.01	318.6
Additional Paid-In Capital	854.14	850.06	850.24	847	836.66	847.66
Retained Earnings	1,581	1,535	1,382	1,307	1,119	980.16
Comprehensive Income & Other	85.34	102.08	36	62.4	37.57	-0.89
Total Common Equity	2,839	2,807	2,587	2,536	2,312	2,146
Minority Interest	45.59	89.01	81.74	72.96	56.01	39.91
Shareholders' Equity	2,885	2,896	2,669	2,609	2,368	2,185
Total Liabilities & Equity	3,427	3,499	3,608	3,913	3,674	3,242
Total Debt	48.03	48.04	54.05	60.07	144.02	194.63
Net Cash (Debt)	1,677	1,802	1,955	2,027	1,877	1,411
Net Cash Growth	-9.84%	-7.82%	-3.57%	8.00%	32.99%	8.47%
Net Cash Per Share	5.26	5.65	6.13	6.35	5.89	4.42
Filing Date Shares Outstanding	319.01	319.01	319.01	319.01	319.01	318.6
Total Common Shares Outstanding	319.01	319.01	319.01	319.01	319.01	318.6
Working Capital	1,648	1,666	1,558	1,485	1,283	1,268
Book Value Per Share	8.90	8.80	8.11	7.95	7.25	6.73
Tangible Book Value	2,477	2,434	2,225	2,214	2,010	1,854
Tangible Book Value Per Share	7.76	7.63	6.98	6.94	6.30	5.82
Buildings	-	178.51	208.47	170.76	160.88	160.88
Machinery	-	222.85	217.49	102.21	129.63	92.54
Construction In Progress	-	3.89	3.98	253.64	214.28	202.16