SHE:300468 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	1,146	1,089	1,200	1,086	964.03	475.08
Cash & Short-Term Investments	1,146	1,089	1,200	1,086	964.03	475.08
Cash Growth	-1.29%	-9.26%	10.51%	12.64%	102.92%	-4.18%
Accounts Receivable	158.28	206.72	130.16	158.65	200.07	239.84
Other Receivables	6.52	4.56	5.4	5.05	9.14	16.76
Receivables	164.8	211.29	135.56	163.7	209.21	256.6
Inventory	48.95	45.85	28.18	55.93	88.09	103.9
Other Current Assets	6.43	6.13	5.41	7.02	6.08	3.57
Total Current Assets	1,366	1,352	1,369	1,313	1,267	839.14
Property, Plant & Equipment	353.83	357.3	353.45	362.8	375.63	375.42
Long-Term Investments	10.11	10.46	27.2	31.21	35.12	40.67
Other Intangible Assets	20.45	20.89	23.1	25.9	27.59	29.69
Long-Term Deferred Tax Assets	16.67	15.14	12.41	11.32	13.05	8.23
Long-Term Deferred Charges	3.58	3.76	6.64	7.06	5.99	4.94
Other Long-Term Assets	15.38	8.36	0.02	0.12	2.58	0.69
Total Assets	1,786	1,768	1,792	1,751	1,727	1,299
Accounts Payable	0.05	0.04	1.38	2.94	0.79	1.35
Accrued Expenses	92.66	88.87	103.05	98.49	83.23	74.27
Current Portion of Leases	2.7	3.14	9	10.26	10.53	7.38
Current Income Taxes Payable	2.68	-	1.58	-	1.25	1.4
Current Unearned Revenue	21.63	17.02	12.32	6.41	8.44	3.87
Other Current Liabilities	2.66	5.65	15.77	12.64	13.49	9.16
Total Current Liabilities	122.39	114.71	143.11	130.73	117.74	97.43
Long-Term Leases	0.88	1.31	2.38	8.52	8.24	4.53
Long-Term Deferred Tax Liabilities	9.37	8.57	5.78	4.34	6.45	3.87
Total Liabilities	132.65	124.6	151.27	143.6	132.43	105.83
Common Stock	530.65	530.65	530.65	530.65	530.65	283.29
Additional Paid-In Capital	578.96	578.96	578.96	578.96	578.96	437.69
Retained Earnings	612.17	601.57	580.33	544.81	529.27	516.4
Comprehensive Income & Other	-69.32	-68.05	-49.17	-47.04	-43.94	-44.43
Total Common Equity	1,652	1,643	1,641	1,607	1,595	1,193
Minority Interest	0.88	0.43	-	-	-	-
Shareholders' Equity	1,653	1,644	1,641	1,607	1,595	1,193
Total Liabilities & Equity	1,786	1,768	1,792	1,751	1,727	1,299
Total Debt	3.59	4.45	11.39	18.78	18.78	11.92
Net Cash (Debt)	1,142	1,085	1,189	1,067	945.25	463.16
Net Cash Growth	-1.01%	-8.76%	11.39%	12.89%	104.09%	-6.58%
Net Cash Per Share	2.15	2.04	2.29	2.03	1.84	0.90
Filing Date Shares Outstanding	530.65	530.65	530.65	530.65	530.65	494.47
Total Common Shares Outstanding	530.65	530.65	530.65	530.65	530.65	494.47
Working Capital	1,244	1,238	1,226	1,182	1,150	741.72
Book Value Per Share	3.11	3.10	3.09	3.03	3.01	2.41
Tangible Book Value	1,632	1,622	1,618	1,581	1,567	1,163
Tangible Book Value Per Share	3.08	3.06	3.05	2.98	2.95	2.35
Buildings	-	371.81	351.6	350.68	350.68	342.01
Machinery	-	84.41	82.6	73.67	71.46	66.96
Construction In Progress	-	8.52	8.52	8.52	8.52	13.36

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