SHE:300406 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	673.35	539.65	1,043	724.04	340.72	382.52
Short-Term Investments	-	321.4	88.4	152.2	325.33	10.01
Cash & Short-Term Investments	673.35	861.05	1,131	876.24	666.05	392.53
Cash Growth	-36.58%	-23.87%	29.08%	31.56%	69.68%	-34.83%
Accounts Receivable	1,070	1,060	1,165	1,198	1,039	948.99
Other Receivables	10.69	10.22	14.47	7.9	84.84	103.76
Receivables	1,081	1,071	1,179	1,206	1,124	1,053
Inventory	189.03	187.11	220.68	229.74	219.65	252.01
Other Current Assets	405.16	80.89	50.27	22.5	56.93	43.65
Total Current Assets	2,349	2,200	2,581	2,334	2,067	1,741
Property, Plant & Equipment	531.79	546	581.77	555.24	438.93	366.19
Long-Term Investments	89.69	678.02	597.61	472.73	300.74	397.77
Goodwill	1,498	1,498	1,673	1,673	1,673	1,673
Other Intangible Assets	53.11	56.06	57.08	60.49	65.83	73.84
Long-Term Accounts Receivable	4.51	4.59	6.11	26.3	14.82	33.12
Long-Term Deferred Tax Assets	43.46	43.43	34.67	45.85	37.73	31.33
Long-Term Deferred Charges	1.42	1.53	1.92	2.85	3.32	3.33
Other Long-Term Assets	612.95	25.32	28.56	5.48	12.45	0.66
Total Assets	5,183	5,052	5,561	5,176	4,613	4,320
Accounts Payable	45.49	51.93	69.29	81.71	37.65	47.14
Accrued Expenses	13.68	51.24	82.82	108.21	99.7	107.35
Short-Term Debt	0.08	0.06	0.11	-	81.04	163.46
Current Portion of Long-Term Debt	13.87	8.41	37.91	2.83	1.74	192.99
Current Portion of Leases	-	1.27	1.46	1.13	2.02	0.73
Current Income Taxes Payable	48.14	28.43	33.48	23.14	20.53	26.16
Current Unearned Revenue	25.89	15.3	20.27	18.95	20.57	19.43
Other Current Liabilities	45.73	14.66	32.79	61.13	34.69	50.35
Total Current Liabilities	192.87	171.32	278.13	297.12	297.94	607.6
Long-Term Debt	1,072	1,064	1,124	1,127	1,017	766.4
Long-Term Leases	3.97	4.08	5.25	4.91	1.04	0.91
Long-Term Unearned Revenue	22.95	24.05	28.13	16.97	18.65	20.45
Long-Term Deferred Tax Liabilities	5.92	6.23	7.13	8.45	9.82	10.98
Total Liabilities	1,298	1,270	1,442	1,454	1,344	1,406
Common Stock	586.31	586.31	588.33	588.45	588.84	588.98
Additional Paid-In Capital	345.4	347.38	382.02	399.95	392.12	487.69
Retained Earnings	2,869	2,763	3,099	2,668	2,203	1,873
Treasury Stock	-57.84	-57.84	-93.63	-109.59	-93.07	-74.8
Comprehensive Income & Other	148.57	148.83	149.2	177.3	179.98	-0.54
Total Common Equity	3,891	3,788	4,125	3,725	3,271	2,874
Minority Interest	-5.9	-5.16	-5.57	-3.04	-2.44	39
Shareholders' Equity	3,885	3,783	4,119	3,722	3,269	2,913
Total Liabilities & Equity	5,183	5,052	5,561	5,176	4,613	4,320
Total Debt	1,090	1,078	1,168	1,136	1,102	1,124
Net Cash (Debt)	-416.63	-216.67	-37.2	-259.39	-436.45	-731.96
Net Cash Per Share	-0.70	-0.37	-0.06	-0.44	-0.71	-1.25
Filing Date Shares Outstanding	586.71	596.51	537.21	559.57	568.93	588.98
Total Common Shares Outstanding	586.71	596.51	537.21	559.57	568.93	588.98
Working Capital	2,156	2,028	2,303	2,037	1,769	1,133
Book Value Per Share	6.63	6.35	7.68	6.66	5.75	4.88
Tangible Book Value	2,341	2,234	2,395	1,992	1,533	1,128
Tangible Book Value Per Share	3.99	3.75	4.46	3.56	2.69	1.92
Buildings	-	517.58	518.07	288.33	288.33	280.47
Machinery	-	313.94	297.51	262.57	249.98	244.43
Construction In Progress	-	-	-	211.03	74.8	20.08