SHE:300462 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	400.8	435.36	468.22	403.77	304.78	274.19
Short-Term Investments	-	-	33.03	64.5	-	-
Trading Asset Securities	184.82	175.74	231.12	226.19	268.45	355.62
Cash & Short-Term Investments	585.62	611.1	732.37	694.46	573.23	629.82
Cash Growth	-15.54%	-16.56%	5.46%	21.15%	-8.98%	11.20%
Accounts Receivable	408.17	448.41	430.62	519.95	677.13	667.95
Other Receivables	11	6.98	35.92	7.34	114.95	9.28
Receivables	419.17	455.39	466.54	527.29	792.08	677.23
Inventory	281.27	337.06	350.47	395.27	398.49	499.95
Other Current Assets	100.06	120.87	24.75	27.67	15.85	27.59
Total Current Assets	1,386	1,524	1,574	1,645	1,780	1,835
Property, Plant & Equipment	236.77	240.78	248.17	204.21	209.22	211.77
Long-Term Investments	80.55	81.33	117.49	145.73	147.75	57.1
Goodwill	3.55	3.55	3.55	3.55	3.55	-
Other Intangible Assets	75.01	76.31	81.29	86.64	92.24	85.26
Long-Term Deferred Tax Assets	110.04	108.46	101.8	101.22	90.64	74.32
Long-Term Deferred Charges	1.76	1.88	1.63	0.19	0.17	0.23
Other Long-Term Assets	4.3	3.44	2.9	2.3	2.3	2.67
Total Assets	1,898	2,040	2,131	2,189	2,326	2,266
Accounts Payable	187.65	237.75	274.8	207.5	202.14	153.55
Accrued Expenses	20.6	31.58	69.21	75.58	89.12	119.69
Short-Term Debt	18.9	48.98	20	25	11.4	-
Current Portion of Long-Term Debt	17.89	18.51	101.47	0.75	0.5	20.29
Current Portion of Leases	-	-	2.55	1.75	1.84	1.22
Current Income Taxes Payable	3.51	5.48	12.08	2.12	17.45	1.05
Current Unearned Revenue	69.53	87.34	75.66	126.24	134.15	199.41
Other Current Liabilities	106.59	123.96	24.45	26.85	26.93	29.86
Total Current Liabilities	424.67	553.6	580.22	465.79	483.54	525.07
Long-Term Debt	-	-	49.31	214.03	208.08	201.33
Long-Term Leases	1.23	1.26	5.11	3.89	5.72	1.45
Long-Term Unearned Revenue	-	-	-	-	3.15	5.61
Long-Term Deferred Tax Liabilities	11.04	12.12	12.88	13.36	14.57	10.97
Other Long-Term Liabilities	42.67	43.11	7.58	5.07	20.2	17.96
Total Liabilities	479.61	610.07	655.11	702.15	735.27	762.39
Common Stock	181.22	181.22	181.22	181.22	188.27	188.27
Additional Paid-In Capital	785.28	785.28	770.73	764.43	841.29	841.29
Retained Earnings	413.34	431.66	473.5	484.24	502.29	441.53
Comprehensive Income & Other	5.65	3.78	18.69	27.75	26.79	26.73
Total Common Equity	1,385	1,402	1,444	1,458	1,559	1,498
Minority Interest	33	28.16	31.7	28.74	31.63	5.74
Shareholders' Equity	1,418	1,430	1,476	1,486	1,590	1,504
Total Liabilities & Equity	1,898	2,040	2,131	2,189	2,326	2,266
Total Debt	38.02	68.74	178.44	245.43	227.55	224.29
Net Cash (Debt)	547.6	542.36	553.93	449.03	345.69	405.53
Net Cash Growth	5.46%	-2.09%	23.36%	29.89%	-14.76%	34.62%
Net Cash Per Share	3.01	2.98	3.09	2.31	1.82	2.16
Filing Date Shares Outstanding	181.14	182.81	181.22	181.22	188.27	188.27
Total Common Shares Outstanding	181.14	182.81	181.22	181.22	188.27	188.27
Working Capital	961.46	970.82	993.91	1,179	1,296	1,310
Book Value Per Share	7.65	7.67	7.97	8.04	8.28	7.96
Tangible Book Value	1,307	1,322	1,359	1,367	1,463	1,413
Tangible Book Value Per Share	7.21	7.23	7.50	7.55	7.77	7.50
Buildings	-	-	256.14	67.24	67.24	67.12
Machinery	-	-	87.52	85.61	83.52	81
Construction In Progress	-	-	-	138.91	138.99	138.72

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