SHE:300447 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	439.78	494.2	139.15	283.87	290.41	505.6
Cash & Short-Term Investments	439.78	494.2	139.15	283.87	290.41	505.6
Cash Growth	123.34%	255.16%	-50.98%	-2.25%	-42.56%	55.30%
Accounts Receivable	1,004	973.54	1,271	1,187	1,034	846.56
Other Receivables	2.02	1.79	1.89	8.68	73.28	1.99
Receivables	1,006	975.33	1,273	1,196	1,107	848.55
Inventory	443.05	463.48	543.3	718.53	663.89	559.05
Other Current Assets	42.62	35.31	29.67	42.08	82.07	77.87
Total Current Assets	1,931	1,968	1,985	2,241	2,143	1,991
Property, Plant & Equipment	376.12	383.56	407.8	412.99	387.67	397.09
Long-Term Investments	13.39	13.52	22.37	23.22	57.47	67.29
Goodwill	6.09	6.09	6.09	6.09	6.09	6.09
Other Intangible Assets	22.47	23.14	21.57	18.65	19.28	23.72
Long-Term Deferred Tax Assets	13.82	11.61	13.2	4.53	19.91	18.78
Long-Term Deferred Charges	49.1	51.2	51.09	56.24	54.4	0.5
Other Long-Term Assets	9.78	6.5	9.94	21.06	31.35	7.69
Total Assets	2,422	2,464	2,517	2,783	2,719	2,512
Accounts Payable	272.8	313.69	356.76	550.91	521.9	448.83
Accrued Expenses	6.48	30.73	28.63	21.48	69.47	69.74
Short-Term Debt	20.02	25.02	25.02	57.4	111	122.05
Current Portion of Long-Term Debt	1.27	-	-	-	-	3
Current Portion of Leases	-	1.86	2.4	0.64	3.42	5.99
Current Income Taxes Payable	16.27	-	-	1.16	0.15	0
Current Unearned Revenue	59.05	59.13	59.51	92.78	62.56	49.06
Other Current Liabilities	24.85	24.06	47.81	27.47	61.93	36.22
Total Current Liabilities	400.73	454.48	520.13	751.85	830.43	734.89
Long-Term Debt	-	-	-	-	-	12
Long-Term Leases	3.27	2.62	4.68	2.18	2.18	2.96
Long-Term Unearned Revenue	9.18	9.51	9.28	9.91	10.78	9.58
Total Liabilities	413.18	466.61	534.1	763.93	843.38	759.42
Common Stock	312.31	312.31	312.31	312.31	312.33	312.33
Additional Paid-In Capital	787.37	787.37	787.37	785.88	779.62	808.44
Retained Earnings	944.32	932.65	918.45	921.27	787.75	629.74
Treasury Stock	-35	-35	-35	-1.5	-10.27	-19.85
Comprehensive Income & Other	-	-	-	1.48	6.55	-
Total Common Equity	2,009	1,997	1,983	2,019	1,876	1,731
Minority Interest	-	-	-	-	-	22.14
Shareholders' Equity	2,009	1,997	1,983	2,019	1,876	1,753
Total Liabilities & Equity	2,422	2,464	2,517	2,783	2,719	2,512
Total Debt	24.56	29.5	32.1	60.21	116.6	146
Net Cash (Debt)	415.22	464.71	107.05	223.66	173.82	359.61
Net Cash Growth	151.11%	334.09%	-52.13%	28.67%	-51.66%	146.54%
Net Cash Per Share	1.34	1.50	0.34	0.72	0.56	1.21
Filing Date Shares Outstanding	309.34	309.1	309.1	311.48	311.28	297.24
Total Common Shares Outstanding	309.34	309.1	309.1	311.48	311.28	297.24
Working Capital	1,531	1,514	1,465	1,489	1,313	1,256
Book Value Per Share	6.49	6.46	6.42	6.48	6.03	5.82
Tangible Book Value	1,980	1,968	1,955	1,995	1,851	1,701
Tangible Book Value Per Share	6.40	6.37	6.33	6.40	5.95	5.72
Buildings	-	314.19	310.47	310.27	295.32	82.87
Machinery	-	317.53	302.49	275.07	219.45	169.34
Construction In Progress	-	8.21	10.39	11.47	37.54	283.46

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