SHE:300395 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	884.28	811.71	685.19	586.41	824.41	678.84
Trading Asset Securities	545.77	708.18	392.2	363.89	204.13	280.94
Cash & Short-Term Investments	1,430	1,520	1,077	950.3	1,029	959.78
Cash Growth	12.28%	41.07%	13.37%	-7.61%	7.16%	13.25%
Accounts Receivable	1,263	1,156	895.87	994.4	774.85	528.13
Other Receivables	41.3	45.29	19.14	2.81	1.86	5.91
Receivables	1,304	1,202	915.01	997.21	776.71	534.04
Inventory	1,073	916.03	743.14	665.83	463.97	323.8
Prepaid Expenses	-	-	-	0.01	4.13	0.26
Other Current Assets	135.25	174.03	170.37	275.83	108.62	53.77
Total Current Assets	3,942	3,812	2,906	2,889	2,382	1,872
Property, Plant & Equipment	2,579	2,532	2,142	1,916	1,529	1,037
Long-Term Investments	276.18	255.24	458.53	572.38	6.52	7.13
Goodwill	122.28	122.28	122.28	122.28	122.28	122.28
Other Intangible Assets	257.16	259.65	212.78	182.5	151.35	96.55
Long-Term Deferred Tax Assets	119.02	118.55	73.26	54.37	53.27	16.08
Long-Term Deferred Charges	29.93	29.65	20.12	7.26	8.06	6.86
Other Long-Term Assets	319.45	234.1	156.46	171.01	72.21	94.83
Total Assets	7,646	7,363	6,091	5,915	4,325	3,252
Accounts Payable	644.07	544.33	380.99	620.58	444.12	315.87
Accrued Expenses	43.84	114.6	85.31	71.85	58.49	50.84
Short-Term Debt	198.83	195.67	117.4	142.94	3	-
Current Portion of Long-Term Debt	3.72	1.1	142.11	32.81	1.78	-
Current Portion of Leases	-	3.93	7.85	5.76	1.95	1.78
Current Income Taxes Payable	64.34	51.28	6.02	44.14	42.05	30.31
Current Unearned Revenue	35.86	20.43	22.71	17.02	23.18	8.95
Other Current Liabilities	166.44	177.08	68.62	119.78	75.58	84.65
Total Current Liabilities	1,157	1,108	831	1,055	650.15	492.4
Long-Term Debt	148.5	148.5	69.01	113.52	32.97	-
Long-Term Leases	2.04	1.83	5.1	8.84	4.31	6
Long-Term Unearned Revenue	248.26	231.22	160.82	158.72	61.09	25.09
Long-Term Deferred Tax Liabilities	69.96	73.79	67.81	67.81	70.72	41.89
Other Long-Term Liabilities	10	10	10	10	27.4	27.4
Total Liabilities	1,636	1,574	1,144	1,414	846.64	592.78
Common Stock	522.27	522.27	522.27	519.82	506.92	337.95
Additional Paid-In Capital	1,511	1,500	1,364	1,107	598.69	888.35
Retained Earnings	2,812	2,668	2,292	2,087	1,648	1,237
Treasury Stock	-63.12	-63.12	-50.1	-	-	-
Comprehensive Income & Other	-0.01	-	-	206.56	253.14	-
Total Common Equity	4,781	4,628	4,129	3,920	3,006	2,463
Minority Interest	1,228	1,162	818.36	580.9	471.85	196.8
Shareholders' Equity	6,010	5,789	4,947	4,501	3,478	2,660
Total Liabilities & Equity	7,646	7,363	6,091	5,915	4,325	3,252
Total Debt	353.08	351.04	341.47	303.86	44.01	7.78
Net Cash (Debt)	1,077	1,169	735.92	646.44	984.53	952
Net Cash Growth	14.59%	58.83%	13.84%	-34.34%	3.42%	12.33%
Net Cash Per Share	2.02	2.24	1.42	1.26	1.91	1.87
Filing Date Shares Outstanding	520.58	520.58	520.58	519.82	506.92	506.92
Total Common Shares Outstanding	520.58	520.58	520.58	519.82	506.92	506.92
Working Capital	2,785	2,703	2,075	1,834	1,732	1,379
Book Value Per Share	9.18	8.89	7.93	7.54	5.93	4.86
Tangible Book Value	4,402	4,246	3,794	3,616	2,733	2,244
Tangible Book Value Per Share	8.46	8.16	7.29	6.96	5.39	4.43
Buildings	-	1,168	955.52	940.23	624.66	470.61
Machinery	-	2,062	1,617	1,372	1,142	826.18
Construction In Progress	-	207.05	265.76	134.27	179.42	57.98

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.