SHE:300439 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	Dec '21 Dec 31, 2021
Cash & Equivalents	571.68	657.57	728.64	958.88	806.41	666.31
Short-Term Investments	-	-	10.12	-	-	-
Trading Asset Securities	255.76	265.43	161.08	6	80.17	100.7
Cash & Short-Term Investments	827.43	923	899.84	964.88	886.58	767.01
Cash Growth	6.01%	2.57%	-6.74%	8.83%	15.59%	133.70%
Accounts Receivable	610.01	581.6	557.16	569.92	816.36	827.94
Other Receivables	11.73	10.88	15.56	36.32	75.69	45.9
Receivables	621.73	592.48	572.72	606.24	892.05	873.84
Inventory	250.58	231.07	286.01	259.01	218.03	211.39
Other Current Assets	146.66	146.12	65.63	69.03	74.88	157.7
Total Current Assets	1,846	1,893	1,824	1,899	2,072	2,010
Property, Plant & Equipment	1,203	1,210	1,416	1,178	1,065	1,048
Long-Term Investments	163.04	163.35	190.73	160.94	162.7	184.38
Other Intangible Assets	123.7	126.89	135.43	127.85	120.19	148.37
Long-Term Deferred Tax Assets	55.48	52.77	40.75	35.53	25.55	41.11
Long-Term Deferred Charges	27.24	29.75	39.82	34.34	18.6	35.24
Other Long-Term Assets	175.32	178.18	57.94	53.05	119.82	125.81
Total Assets	3,594	3,654	3,705	3,489	3,584	3,593
Accounts Payable	329.59	356.41	369.41	333.46	374.26	331.34
Accrued Expenses	44.84	73.93	102.97	109.57	123.02	129.15
Short-Term Debt	-	20	30.02	50.05	217.76	340.22
Current Portion of Long-Term Debt	11.92	11.48	-	7.04	63.12	52.12
Current Portion of Leases	-	-	15.79	12.48	16.75	18.86
Current Income Taxes Payable	13.52	19.04	9.62	15.91	10.8	15.41
Current Unearned Revenue	48.39	55.85	63.78	88.27	75.45	37.93
Other Current Liabilities	85.74	87.29	75.85	82.34	100.13	136.17
Total Current Liabilities	534.01	623.99	667.44	699.13	981.3	1,061
Long-Term Debt	-	-	-	-	7.04	45.03
Long-Term Leases	26.25	27.74	37.11	23.6	26.97	25.64
Long-Term Unearned Revenue	25.76	25.96	17.02	9.9	2.32	9.39
Long-Term Deferred Tax Liabilities	25.52	27	46.28	48.42	34.98	61.19
Other Long-Term Liabilities	1.37	1.37	3.8	1.45	11.62	-
Total Liabilities	612.91	706.06	771.65	782.49	1,064	1,202
Common Stock	384.32	384.32	383.95	383	383	383
Additional Paid-In Capital	1,120	1,121	1,120	1,109	1,117	1,117
Retained Earnings	1,503	1,470	1,458	1,252	1,035	872.85
Treasury Stock	-2.91	-2.91	-5.82	-	-	-
Comprehensive Income & Other	-17.58	-17.95	-16.94	-29.14	-24.69	-25.59
Total Common Equity	2,988	2,954	2,940	2,715	2,510	2,347
Minority Interest	-6.44	-6.58	-6.36	-8.24	9.38	43.72
Shareholders' Equity	2,981	2,948	2,933	2,707	2,519	2,391
Total Liabilities & Equity	3,594	3,654	3,705	3,489	3,584	3,593
Total Debt	38.17	59.22	82.92	93.17	331.64	481.87
Net Cash (Debt)	789.26	863.77	816.92	871.71	554.94	285.14
Net Cash Growth	8.18%	5.73%	-6.29%	57.08%	94.62%	-
Net Cash Per Share	2.00	2.19	2.12	2.28	1.45	0.76
Filing Date Shares Outstanding	375.18	427.74	383.95	383.95	383	383
Total Common Shares Outstanding	375.18	427.74	383.95	383	383	383
Working Capital	1,312	1,269	1,157	1,200	1,090	948.74
Book Value Per Share	7.96	6.91	7.66	7.09	6.55	6.13
Tangible Book Value	2,864	2,827	2,804	2,587	2,390	2,199
Tangible Book Value Per Share	7.63	6.61	7.30	6.75	6.24	5.74
Buildings	-	-	1,085	749.23	544.4	544.18
Machinery	-	-	902.18	912.39	936.77	936.19
Construction In Progress	-	-	11.99	160.5	189.8	141.11

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