SHE:300463 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	720.46	667.19	671.45	835.96	587.35	637.16
Trading Asset Securities	47.02	50.18	60.06	311.14	663.72	-
Cash & Short-Term Investments	767.48	717.36	731.52	1,147	1,251	637.16
Cash Growth	-0.60%	-1.93%	-36.23%	-8.31%	96.35%	4.10%
Accounts Receivable	1,066	1,154	1,589	1,834	2,136	1,924
Other Receivables	108.25	103.09	23.3	27.65	19.41	21.61
Receivables	1,174	1,257	1,613	1,861	2,155	1,946
Inventory	893.16	849.13	901.58	907.49	1,039	1,076
Other Current Assets	364.61	404.09	393.84	306.33	251.87	195.77
Total Current Assets	3,199	3,228	3,640	4,222	4,698	3,855
Property, Plant & Equipment	3,829	3,812	3,407	2,929	2,513	2,015
Long-Term Investments	145.68	145.68	173.93	172.73	193.81	144.12
Goodwill	51.04	51.04	51.04	145.15	145.15	21.32
Other Intangible Assets	392.76	402.1	375.16	283.25	269.37	194.61
Long-Term Deferred Tax Assets	157.76	158.86	133.78	153.86	161.45	161.18
Long-Term Deferred Charges	138.86	119.2	119.6	142.4	113.42	95.51
Other Long-Term Assets	77.07	77.59	75.71	70.19	74.45	79.77
Total Assets	7,991	7,995	7,976	8,119	8,168	6,567
Accounts Payable	195.01	208.67	316.75	365.85	380.89	317.43
Accrued Expenses	64.51	97.11	136.39	136.86	152.61	131.59
Short-Term Debt	249.25	258.96	255.1	144.65	248.08	530.56
Current Portion of Long-Term Debt	165.14	161.14	202.42	330.56	139.1	130
Current Portion of Leases	-	-	8.86	14.48	13.2	13.64
Current Income Taxes Payable	7.36	9.5	5.69	19.31	39.84	23.6
Current Unearned Revenue	113.41	100.18	72.04	72.36	74.41	77
Other Current Liabilities	217.16	217.81	198.71	36.54	35.22	89.35
Total Current Liabilities	1,012	1,053	1,196	1,121	1,083	1,313
Long-Term Debt	555.77	521.87	184.12	162.5	285.8	424.1
Long-Term Leases	4.37	4.3	6.79	12.98	15.04	17.15
Long-Term Unearned Revenue	25.72	24.69	23.83	28.8	31.07	28.1
Long-Term Deferred Tax Liabilities	74.22	77.92	134	179.07	223.72	242.65
Other Long-Term Liabilities	6.5	6.75	7.94	3.83	-	-
Total Liabilities	1,678	1,689	1,553	1,508	1,639	2,025
Common Stock	604.67	604.67	612.47	612.47	612.47	556.47
Additional Paid-In Capital	1,592	1,592	1,783	1,781	1,781	279.51
Retained Earnings	4,089	4,080	4,179	4,147	4,047	3,624
Treasury Stock	-	-	-220.24	-170.18	-170.18	-170.18
Comprehensive Income & Other	-1.05	-1.07	14.18	14.89	23.29	8.34
Total Common Equity	6,285	6,276	6,369	6,385	6,293	4,299
Minority Interest	27.65	30.03	54.61	226.64	236.25	243.16
Shareholders' Equity	6,312	6,306	6,424	6,611	6,529	4,542
Total Liabilities & Equity	7,991	7,995	7,976	8,119	8,168	6,567
Total Debt	974.54	946.27	657.29	665.17	701.22	1,115
Net Cash (Debt)	-207.06	-228.9	74.23	481.94	549.84	-478.29
Net Cash Growth	-	-	-84.60%	-12.35%	-	-
Net Cash Per Share	-0.34	-0.38	0.12	0.79	0.90	-0.86
Filing Date Shares Outstanding	603.09	579.86	608.51	606.83	612.47	556.47
Total Common Shares Outstanding	603.09	579.86	608.51	606.83	612.47	556.47
Working Capital	2,187	2,175	2,444	3,102	3,614	2,542
Book Value Per Share	10.42	10.82	10.47	10.52	10.27	7.72
Tangible Book Value	5,841	5,823	5,943	5,956	5,879	4,083
Tangible Book Value Per Share	9.68	10.04	9.77	9.82	9.60	7.34
Buildings	-	-	783.53	783.35	739.86	732.5
Machinery	-	-	2,508	2,304	1,993	1,808
Construction In Progress	-	-	1,103	714.48	504.01	76.97

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