SHE:300473 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	465.06	368.57	266.9	545.48	571.83	243.24
Trading Asset Securities	-	-	-	-	-	0.45
Cash & Short-Term Investments	465.06	368.57	266.9	545.48	571.83	243.7
Cash Growth	78.64%	38.09%	-51.07%	-4.61%	134.65%	-22.05%
Accounts Receivable	1,090	1,125	966.89	762.01	724.06	785.61
Other Receivables	20.91	34.43	39.21	35.14	28.82	43.93
Receivables	1,111	1,159	1,006	797.15	752.88	829.54
Inventory	829.13	779.57	795.75	711.32	776.65	774.73
Other Current Assets	145.08	130.86	138.06	229.94	147.23	101.07
Total Current Assets	2,550	2,438	2,207	2,284	2,249	1,949
Property, Plant & Equipment	1,601	1,646	1,306	1,293	1,345	1,287
Goodwill	-	-	-	-	-	721.1
Other Intangible Assets	203.74	213.96	240.12	262.32	303.48	316.74
Long-Term Accounts Receivable	-	12.21	11.86	9.75	18.72	29.81
Long-Term Deferred Tax Assets	146.89	160.41	135.44	115.29	103.07	102.6
Long-Term Deferred Charges	139.08	133.22	111.81	115.78	98.92	101.43
Other Long-Term Assets	82.35	59.26	81.17	79.75	112.4	152.68
Total Assets	4,723	4,663	4,093	4,160	4,230	4,660
Accounts Payable	1,172	1,186	1,081	860.8	861.81	739.56
Accrued Expenses	136.73	252.43	257.69	148.52	162.89	106.25
Short-Term Debt	246.43	234.45	267.51	213.12	299.65	410.73
Current Portion of Long-Term Debt	135.54	38.68	120.87	325.76	47.03	36.75
Current Portion of Leases	-	96.63	77.13	129.05	124.61	59.36
Current Income Taxes Payable	50.56	29.03	33.47	15.67	12.15	18.65
Current Unearned Revenue	13.01	13.62	11.58	7.52	13.77	20.03
Other Current Liabilities	222.4	158.35	131.84	134.71	121.7	234.8
Total Current Liabilities	1,977	2,009	1,981	1,835	1,644	1,626
Long-Term Debt	313.78	292.47	189.64	420.34	728.03	566.91
Long-Term Leases	364.94	376.18	168.08	178.69	213.32	180.59
Long-Term Unearned Revenue	34.08	35.11	29.16	33.78	35.22	52.73
Long-Term Deferred Tax Liabilities	57	60.04	61.41	76.43	74.5	78.37
Other Long-Term Liabilities	55.4	58.21	43.84	41.84	46.86	23.65
Total Liabilities	2,802	2,831	2,473	2,586	2,742	2,528
Common Stock	172.66	170.05	150.97	150.46	150.45	134.92
Additional Paid-In Capital	2,178	2,105	2,124	2,064	2,064	1,839
Retained Earnings	-412.42	-459.21	-616.29	-703.63	-716.51	206.54
Comprehensive Income & Other	-22.45	12.2	-43.74	51.83	-23.34	-71.73
Total Common Equity	1,916	1,828	1,615	1,563	1,474	2,109
Minority Interest	5.46	4.94	5.36	10.32	14.09	23.45
Shareholders' Equity	1,921	1,833	1,620	1,573	1,489	2,132
Total Liabilities & Equity	4,723	4,663	4,093	4,160	4,230	4,660
Total Debt	1,061	1,038	823.23	1,267	1,413	1,254
Net Cash (Debt)	-595.62	-669.83	-556.33	-721.48	-840.81	-1,011
Net Cash Per Share	-3.48	-3.92	-2.19	-5.04	-6.00	-7.72
Filing Date Shares Outstanding	172.66	170.05	150.97	150.46	150.45	134.92
Total Common Shares Outstanding	172.66	170.05	150.97	150.46	150.45	134.92
Working Capital	573.46	429.41	226.11	448.73	604.98	322.9
Book Value Per Share	11.09	10.75	10.69	10.39	9.80	15.63
Tangible Book Value	1,712	1,614	1,374	1,301	1,171	1,071
Tangible Book Value Per Share	9.91	9.49	9.10	8.65	7.78	7.94
Land	-	66.83	29.99	31.37	29.63	39.5
Buildings	-	408.37	328.89	336.57	357.6	313.81
Machinery	-	2,203	2,101	2,038	2,009	1,833
Construction In Progress	-	91.01	112.64	86.46	87.51	75.43