SHE:300434 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	307.53	307.32	417.29	545.9	440.31	235.43
Short-Term Investments	-	40.47	15.05	101.54	-	-
Trading Asset Securities	29.92	60.34	14.1	42.36	63.81	53.84
Cash & Short-Term Investments	337.45	408.14	446.44	689.79	504.12	289.27
Cash Growth	9.65%	-8.58%	-35.28%	36.83%	74.27%	-40.24%
Accounts Receivable	406	383.18	367.37	375.99	484.87	362.27
Other Receivables	10.28	20.78	22.42	34.18	25.37	15.36
Receivables	416.27	403.96	389.79	410.17	510.24	377.63
Inventory	193.79	210.57	209.75	238.16	197.37	217.7
Prepaid Expenses	-	2.54	2.54	3.89	0.04	8.32
Other Current Assets	282.1	262.58	21.49	29.56	49.3	53.87
Total Current Assets	1,230	1,288	1,070	1,372	1,261	946.79
Property, Plant & Equipment	808.97	814.98	715.12	668.57	618.06	578.31
Long-Term Investments	155.66	243.76	350.64	102.13	120.74	134.84
Goodwill	109.25	109.25	109.25	109.25	176.76	176.76
Other Intangible Assets	182.44	185.38	205.36	225.82	244.01	262.71
Long-Term Deferred Tax Assets	18.41	17.33	14.58	14.83	9.73	10.51
Long-Term Deferred Charges	5.37	5.69	5.5	6.87	7.56	9.9
Other Long-Term Assets	664.72	561.03	584.39	602.38	621.99	648.31
Total Assets	3,174	3,225	3,055	3,101	3,060	2,768
Accounts Payable	110.16	144.6	117.08	116.55	97.3	87.64
Accrued Expenses	40.25	156.57	142.64	135.91	181.34	125.4
Short-Term Debt	68.05	68.01	50	110.62	10.01	-
Current Portion of Long-Term Debt	7.23	7.01	0.03	-	-	-
Current Portion of Leases	-	0.98	1.67	1.49	0.05	0.2
Current Income Taxes Payable	29.01	16	7.03	25.99	65.58	20.32
Current Unearned Revenue	41.77	129.91	87.72	127.14	199.89	132.32
Other Current Liabilities	127.54	67.11	85.68	83.45	123.42	154.45
Total Current Liabilities	424	590.2	491.84	601.17	677.58	520.34
Long-Term Debt	-	-	25	-	-	-
Long-Term Leases	0.54	-	1.16	2.71	0.26	0.78
Long-Term Unearned Revenue	5.32	5.35	4.73	4.71	3.38	3.05
Long-Term Deferred Tax Liabilities	54.7	55.44	62.13	68.52	75	81.39
Other Long-Term Liabilities	0.43	0.43	0.46	0.25	0.34	0.56
Total Liabilities	484.99	651.42	585.32	677.37	756.56	606.12
Common Stock	401.74	401.74	401.74	401.74	401.74	401.74
Additional Paid-In Capital	1,787	1,787	1,787	1,787	1,787	1,816
Retained Earnings	478.89	362.87	258.97	211.4	85.2	-133.59
Total Common Equity	2,668	2,552	2,448	2,400	2,274	2,084
Minority Interest	21.52	21.89	21.53	23.64	29.12	78.26
Shareholders' Equity	2,689	2,574	2,470	2,424	2,303	2,162
Total Liabilities & Equity	3,174	3,225	3,055	3,101	3,060	2,768
Total Debt	75.82	76	77.86	114.83	10.31	0.98
Net Cash (Debt)	261.64	332.14	368.59	574.97	493.8	288.29
Net Cash Growth	13.73%	-9.89%	-35.89%	16.44%	71.29%	-39.19%
Net Cash Per Share	0.66	0.83	0.92	1.41	1.22	0.74
Filing Date Shares Outstanding	401.74	401.74	401.74	401.74	401.74	401.74
Total Common Shares Outstanding	401.74	401.74	401.74	401.74	401.74	401.74
Working Capital	805.61	697.6	578.18	770.42	583.48	426.45
Book Value Per Share	6.64	6.35	6.09	5.98	5.66	5.19
Tangible Book Value	2,376	2,257	2,133	2,065	1,853	1,644
Tangible Book Value Per Share	5.91	5.62	5.31	5.14	4.61	4.09
Buildings	-	792.51	769.63	788	584.27	601.35
Machinery	-	369.31	359.58	331.15	63.61	284.32
Construction In Progress	-	197.02	70.59	0.41	136.96	79.8