SHE:300414 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	257.33	335.09	282.72	296.22	246.85	314.34
Short-Term Investments	-	-	-	-	-	80
Trading Asset Securities	346.09	231.45	275.58	274.44	256.73	-
Cash & Short-Term Investments	603.42	566.54	558.3	570.66	503.58	394.34
Cash Growth	3.77%	1.48%	-2.17%	13.32%	27.70%	-21.40%
Accounts Receivable	236.16	244.45	255.86	288.69	318.4	403.43
Other Receivables	5.88	4.49	7.14	6.63	6.13	16.37
Receivables	242.04	248.94	263.01	295.33	324.53	419.79
Inventory	144.09	138.03	127.28	135.83	197.59	179.14
Other Current Assets	3.27	23.49	12.63	2.7	7.93	2.86
Total Current Assets	992.81	977.01	961.21	1,005	1,034	996.14
Property, Plant & Equipment	104.89	100.19	80.19	80.85	82.61	83.28
Long-Term Investments	25.91	76.24	93.05	52.49	47.49	32.59
Goodwill	-	-	-	-	-	14.15
Other Intangible Assets	9.18	9.29	8.97	9.43	13.45	12.54
Long-Term Deferred Tax Assets	17.97	18.07	20.38	20.96	7.35	6.29
Long-Term Deferred Charges	2.55	2.77	2.37	3.97	5.53	6.7
Other Long-Term Assets	55.78	7.42	7.65	2.39	1.39	4.75
Total Assets	1,209	1,191	1,174	1,175	1,191	1,156
Accounts Payable	165.22	150.8	156.93	161.82	193.5	192.88
Accrued Expenses	20.78	30.95	25.75	23.27	26.81	27.88
Short-Term Debt	-	-	-	-	7.16	-
Current Portion of Leases	-	0.44	1.74	1.18	0.94	1.24
Current Income Taxes Payable	3.65	-	-	0.15	5.11	1.62
Current Unearned Revenue	10.35	8.63	3.63	5.75	5.45	4.52
Other Current Liabilities	3.96	3.17	2.05	2.56	3.37	3.64
Total Current Liabilities	203.96	193.98	190.1	194.72	242.32	231.77
Long-Term Leases	-	-	0.44	0.97	0.32	0.19
Long-Term Unearned Revenue	4.25	4.34	1.2	-	0.08	1.09
Long-Term Deferred Tax Liabilities	0.1	0.12	0.42	0.39	0.3	-
Total Liabilities	208.31	198.45	192.16	196.08	243.02	233.05
Common Stock	326.02	326.02	326.02	326.02	326.02	326.02
Additional Paid-In Capital	133.06	133.06	133.06	133.06	133.06	133.07
Retained Earnings	544.53	536.34	522.22	518.95	498.56	479.35
Comprehensive Income & Other	-2.8	-2.88	-0.03	-0.09	-0.14	-0.36
Total Common Equity	1,001	992.55	981.26	977.94	957.5	938.08
Minority Interest	-0.01	-0.01	0.4	0.6	-9.05	-14.68
Shareholders' Equity	1,001	992.53	981.66	978.54	948.44	923.4
Total Liabilities & Equity	1,209	1,191	1,174	1,175	1,191	1,156
Total Debt	-	0.44	2.19	2.14	8.42	1.43
Net Cash (Debt)	603.42	566.1	556.12	568.52	495.16	392.91
Net Cash Growth	4.08%	1.79%	-2.18%	14.81%	26.02%	-21.68%
Net Cash Per Share	1.74	1.63	2.04	1.78	1.60	1.21
Filing Date Shares Outstanding	326.04	326.02	326.02	326.02	326.02	326.02
Total Common Shares Outstanding	326.04	326.02	326.02	326.02	326.02	326.02
Working Capital	788.86	783.02	771.11	809.79	791.3	764.36
Book Value Per Share	3.07	3.04	3.01	3.00	2.94	2.88
Tangible Book Value	991.62	983.26	972.3	968.51	944.04	911.39
Tangible Book Value Per Share	3.04	3.02	2.98	2.97	2.90	2.80
Buildings	-	62.97	61.08	60.2	60.2	60.2
Machinery	-	133.49	122.27	114.72	107.49	97.31
Construction In Progress	-	8.93	-	-	-	-

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