SHE:300435 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	303.28	414.21	800.01	1,673	1,283	845.85
Trading Asset Securities	824.23	706.72	213.05	101.35	1.19	101.49
Cash & Short-Term Investments	1,128	1,121	1,013	1,774	1,285	947.34
Cash Growth	-0.45%	10.65%	-42.91%	38.14%	35.59%	21.72%
Accounts Receivable	635.88	689.01	857.22	751.89	675.29	610.17
Other Receivables	5.65	-	-	-	19.2	10.66
Receivables	641.53	689.01	857.22	751.89	694.49	620.83
Inventory	377.57	384.6	371.99	289.52	279.69	285.32
Prepaid Expenses	-	0	0.08	1.83	-	-
Other Current Assets	198.61	170.06	243.14	271.64	268.25	175.14
Total Current Assets	2,345	2,365	2,485	3,089	2,527	2,029
Property, Plant & Equipment	1,287	1,311	1,344	1,385	1,198	973.45
Long-Term Investments	71.39	383.63	134.27	56.12	56.04	49.19
Goodwill	124.73	124.73	124.73	448.91	448.91	448.91
Other Intangible Assets	291.24	295.98	312.16	330.35	336.4	343.88
Long-Term Accounts Receivable	-	92.74	52.03	37.64	24.93	6.48
Long-Term Deferred Tax Assets	52.24	48.9	47.64	43.62	40.9	30.29
Long-Term Deferred Charges	11.14	11.87	8.81	13.79	11.71	2.89
Other Long-Term Assets	409.93	15.27	33.01	11.86	40.17	32.7
Total Assets	4,593	4,649	4,542	5,416	4,684	3,916
Accounts Payable	276.41	291.56	357.09	371.71	392.88	333.6
Accrued Expenses	14.37	60.98	62.34	59.33	49.35	33.7
Short-Term Debt	91.06	93.94	117.95	782.91	537.66	167.06
Current Portion of Long-Term Debt	-	-	-	200.2	20.13	120.07
Current Portion of Leases	0.22	1.36	1.77	-	0.32	0.31
Current Income Taxes Payable	28.97	40.33	22.8	22.91	29.02	28.14
Current Unearned Revenue	541.4	560.9	781.33	673.82	603.13	551.27
Other Current Liabilities	41.78	40.98	84.94	54.02	60.48	69.27
Total Current Liabilities	994.22	1,090	1,428	2,165	1,693	1,303
Long-Term Debt	-	-	-	-	100	20
Long-Term Leases	8.56	7.56	8.36	-	7.07	8.95
Long-Term Unearned Revenue	10.91	11.14	9.83	11.58	9.06	5.87
Long-Term Deferred Tax Liabilities	50.58	50.93	52.09	50.89	52.29	53
Total Liabilities	1,064	1,160	1,498	2,227	1,861	1,391
Common Stock	385.71	385.71	385.71	383.19	380.63	378.19
Additional Paid-In Capital	1,386	1,386	1,390	1,375	1,346	1,298
Retained Earnings	1,671	1,629	1,262	1,397	1,085	837.15
Treasury Stock	-	-	-69.35	-	-	-
Comprehensive Income & Other	20.27	22.85	9.36	12.46	8.22	8.14
Total Common Equity	3,463	3,423	2,978	3,167	2,819	2,522
Minority Interest	65.64	66.28	66.13	21.66	3.11	3.53
Shareholders' Equity	3,529	3,489	3,044	3,189	2,822	2,525
Total Liabilities & Equity	4,593	4,649	4,542	5,416	4,684	3,916
Total Debt	99.84	102.86	128.08	983.1	665.17	316.39
Net Cash (Debt)	1,028	1,018	884.98	791.32	619.36	630.95
Net Cash Growth	2.11%	15.04%	11.83%	27.77%	-1.84%	21.39%
Net Cash Per Share	2.67	2.64	2.27	2.06	1.63	1.67
Filing Date Shares Outstanding	385.71	385.71	380.34	383.19	380.63	378.19
Total Common Shares Outstanding	385.71	385.71	380.34	383.19	380.63	378.19
Working Capital	1,351	1,275	1,057	924.4	834	725.2
Book Value Per Share	8.98	8.87	7.83	8.27	7.41	6.67
Tangible Book Value	3,047	3,002	2,541	2,388	2,034	1,729
Tangible Book Value Per Share	7.90	7.78	6.68	6.23	5.34	4.57
Buildings	-	499.42	499.9	458.6	160.96	160.15
Machinery	-	483.52	386.27	377.48	184.93	175.68
Construction In Progress	-	9.6	60.71	76.59	328.54	107.13

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