SHE:300467 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	589.25	479.42	481.33	505.32	397.73	425.78
Trading Asset Securities	172.91	281.67	266.6	294.18	346.32	282.68
Cash & Short-Term Investments	762.16	761.09	747.93	799.5	744.05	708.46
Cash Growth	3.23%	1.76%	-6.45%	7.45%	5.02%	3.98%
Accounts Receivable	24.38	23.93	21.11	13.37	8.62	18.58
Other Receivables	2.89	2.29	1.66	1.71	3.67	19.54
Receivables	27.27	26.22	22.77	15.08	12.28	38.12
Inventory	0.01	0.01	0	0	4.16	0
Prepaid Expenses	-	-	-	-	5.23	4.55
Other Current Assets	11.96	11.14	10.79	12.26	25.67	7.98
Total Current Assets	801.39	798.45	781.5	826.84	791.4	759.12
Property, Plant & Equipment	19.38	17.14	24.63	73.62	26.34	33.68
Long-Term Investments	45.88	46.72	48.65	48.54	70.31	151.02
Other Intangible Assets	0.02	0.04	0.03	0.07	0.13	2.22
Long-Term Deferred Tax Assets	1.02	0.88	2.19	2.08	1.24	0.65
Long-Term Deferred Charges	0.08	0.17	0.49	0.48	0.39	7.67
Other Long-Term Assets	37.05	37.31	39.5	0.14	43.44	21.72
Total Assets	904.82	900.69	896.99	951.75	933.25	976.09
Accounts Payable	29.41	21.93	26.47	28.45	29.99	27.45
Accrued Expenses	14.1	23.37	37.1	46.23	50.48	52.5
Short-Term Debt	-	-	-	-	10	-
Current Portion of Long-Term Debt	2.66	1.52	-	-	-	10
Current Portion of Leases	-	-	7.74	6.32	2.35	6.65
Current Income Taxes Payable	4.98	5.54	0.01	0.9	2.44	0.16
Current Unearned Revenue	52.79	58.06	58.92	79.32	92.57	81.48
Other Current Liabilities	11.53	10.84	9.22	11.12	11.61	20.52
Total Current Liabilities	115.47	121.26	139.46	172.34	199.45	198.76
Long-Term Leases	2.99	-	1.66	4.98	2.09	0.41
Long-Term Deferred Tax Liabilities	57.63	57.54	58.58	59.19	57.9	57.47
Total Liabilities	176.08	178.79	199.71	236.5	259.43	256.63
Common Stock	203.2	203.2	203.2	203.2	203.2	203.2
Additional Paid-In Capital	2,312	2,312	2,312	2,312	2,312	2,312
Retained Earnings	-1,871	-1,877	-1,902	-1,923	-1,952	-1,931
Comprehensive Income & Other	5.62	7.25	9.64	8.05	6.33	-1.85
Total Common Equity	649.68	645.23	622.04	599.91	568.81	581.5
Minority Interest	79.06	76.67	75.24	115.34	105.01	137.96
Shareholders' Equity	728.74	721.9	697.28	715.25	673.82	719.46
Total Liabilities & Equity	904.82	900.69	896.99	951.75	933.25	976.09
Total Debt	5.65	1.52	9.4	11.3	14.44	17.06
Net Cash (Debt)	756.51	759.57	738.53	788.2	729.61	691.4
Net Cash Growth	3.55%	2.85%	-6.30%	8.03%	5.53%	12.18%
Net Cash Per Share	3.91	3.86	3.60	3.75	3.50	3.41
Filing Date Shares Outstanding	202.53	198.34	203.2	203.2	203.2	203.2
Total Common Shares Outstanding	202.53	198.34	203.2	203.2	203.2	203.2
Working Capital	685.92	677.19	642.04	654.5	591.95	560.36
Book Value Per Share	3.21	3.25	3.06	2.95	2.80	2.86
Tangible Book Value	649.66	645.19	622.02	599.85	568.68	579.28
Tangible Book Value Per Share	3.21	3.25	3.06	2.95	2.80	2.85
Buildings	-	-	25.49	74.93	31.49	31.49
Machinery	-	-	35.51	35.48	34.03	34.56

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