SHE:300436 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	208.55	213.93	143.95	202.83	238.98	393.57
Cash & Short-Term Investments	208.55	213.93	143.95	202.83	238.98	393.57
Cash Growth	74.51%	48.61%	-29.03%	-15.13%	-39.28%	189.41%
Accounts Receivable	105.28	88.95	70.43	69.76	47.97	54.26
Other Receivables	1.5	28.4	28.83	25	8.21	4.94
Receivables	106.78	117.35	99.26	94.76	56.18	59.2
Inventory	129.85	124.85	114.48	111.48	68.66	81.8
Other Current Assets	81.17	55.29	49.61	40.22	30.48	15.32
Total Current Assets	526.34	511.42	407.3	449.29	394.3	549.89
Property, Plant & Equipment	519.4	531.51	588.4	639.49	584.83	509.63
Long-Term Investments	73.1	73.01	80.18	108.81	170.74	99.98
Goodwill	58.97	58.97	58.97	58.97	58.97	58.97
Other Intangible Assets	156.27	162.77	251.66	292.08	100.83	118.93
Long-Term Deferred Tax Assets	2.29	2.13	1.47	1.15	71.07	43.07
Long-Term Deferred Charges	74.91	57.87	42.78	47.75	55.22	32.56
Other Long-Term Assets	2.7	2.8	8.06	16.94	58.87	33.74
Total Assets	1,414	1,400	1,439	1,614	1,495	1,447
Accounts Payable	201.25	90.53	53.38	49.29	22.27	85.53
Accrued Expenses	5.81	117.37	174.67	175.34	89.05	38.62
Short-Term Debt	178.17	144.15	182.18	219.18	209.27	77.76
Current Portion of Long-Term Debt	67.67	67.54	117.92	72.12	17.94	62.47
Current Portion of Leases	-	0.16	0.1	0.18	0.19	0.11
Current Income Taxes Payable	8.68	2.27	2.91	1.67	3.8	3.77
Current Unearned Revenue	9.06	3.88	3.57	11.91	8.22	6.63
Other Current Liabilities	47.07	46.13	40.05	68.07	57.8	27.42
Total Current Liabilities	517.71	472.02	574.78	597.76	408.55	302.31
Long-Term Debt	241.08	244.08	142.36	167.69	84.04	47
Long-Term Leases	0.04	0.04	-	0.09	0.1	-
Long-Term Unearned Revenue	58.58	60.35	65.99	39.99	42.33	45.56
Long-Term Deferred Tax Liabilities	2.06	2.1	2.67	2.38	2.42	2.05
Other Long-Term Liabilities	278.33	275.59	256.24	237.31	1.79	-
Total Liabilities	1,098	1,054	1,042	1,045	539.22	396.92
Common Stock	159.27	159.27	159.27	159.27	159.27	158.78
Additional Paid-In Capital	743.12	743.12	607.93	607.93	671.32	659.29
Retained Earnings	-650.79	-624.86	-407.01	-250.71	97.88	225.28
Total Common Equity	251.6	277.53	360.18	516.48	928.46	1,043
Minority Interest	64.58	68.77	36.6	52.76	27.16	6.49
Shareholders' Equity	316.18	346.3	396.78	569.24	955.62	1,050
Total Liabilities & Equity	1,414	1,400	1,439	1,614	1,495	1,447
Total Debt	486.96	455.97	442.56	459.27	311.55	187.33
Net Cash (Debt)	-278.41	-242.03	-298.6	-256.44	-72.57	206.24
Net Cash Per Share	-	-1.52	-1.87	-1.61	-0.46	1.38
Filing Date Shares Outstanding	-	159.27	159.27	159.27	159.27	158.78
Total Common Shares Outstanding	-	159.27	159.27	159.27	159.27	158.78
Working Capital	8.63	39.4	-167.48	-148.48	-14.25	247.58
Book Value Per Share	-	1.74	2.26	3.24	5.83	6.57
Tangible Book Value	36.37	55.79	49.56	165.44	768.66	865.45
Tangible Book Value Per Share	-	0.35	0.31	1.04	4.83	5.45
Buildings	-	557.06	561.67	565.02	536.94	397.03
Machinery	-	271.69	271.55	268.43	179.92	116.23
Construction In Progress	-	21.7	29.76	29.86	50.6	147.22