SHE:300474 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	3,102	3,544	4,268	1,083	846.9	1,160
Short-Term Investments	-	1,003	300.01	-	-	-
Trading Asset Securities	60.16	70.08	-	-	-	-
Cash & Short-Term Investments	3,162	4,618	4,568	1,083	846.9	1,160
Cash Growth	-20.82%	1.10%	321.76%	27.88%	-27.02%	-10.13%
Accounts Receivable	757.57	779.41	718.34	975.07	1,253	773.34
Other Receivables	9.87	166.48	145.58	130.57	32.7	25.64
Receivables	767.44	945.89	863.92	1,106	1,286	798.98
Inventory	546.71	500.67	647.19	637.14	596.29	454.04
Other Current Assets	1,389	15.36	23.44	74.58	60.41	44.81
Total Current Assets	5,865	6,080	6,102	2,900	2,790	2,458
Property, Plant & Equipment	566.53	581.93	559.33	564.74	521.15	452.59
Long-Term Investments	590.31	453.98	361.58	325.55	289.33	104.43
Goodwill	10.26	10.26	-	-	-	-
Other Intangible Assets	517.42	537.43	186.06	190.19	187.57	167.15
Long-Term Deferred Tax Assets	301.28	280.7	205.17	141.09	76.81	48.94
Long-Term Deferred Charges	12.97	13.81	38.46	32.12	36.02	34.06
Other Long-Term Assets	127.69	136.6	111.99	40.34	51.06	59.72
Total Assets	7,991	8,094	7,565	4,194	3,951	3,325
Accounts Payable	297.06	297.55	261.53	344.75	279.19	205.33
Accrued Expenses	114.61	129.12	60.64	54.22	51.86	66.28
Short-Term Debt	30.01	30.01	-	-	-	-
Current Portion of Long-Term Debt	21.26	15.4	46.02	151.95	2.1	-
Current Portion of Leases	-	6.6	4.01	4.3	2.66	1.69
Current Income Taxes Payable	10.7	2.82	4.18	0.7	0.79	6.78
Current Unearned Revenue	28.55	18.4	23.23	29.53	22.43	81.12
Other Current Liabilities	8.96	11.97	10.61	16.79	5.12	6.12
Total Current Liabilities	511.15	511.87	410.22	602.23	364.16	367.32
Long-Term Debt	277.5	281.25	-	46	197.8	-
Long-Term Leases	33.57	33.12	34.38	38.84	17.15	17.63
Long-Term Unearned Revenue	109.06	111.76	42.95	58.36	53.09	57.74
Long-Term Deferred Tax Liabilities	-	-	-	10.01	7.02	-
Other Long-Term Liabilities	6.6	7.47	6.93	25.24	17.93	17.65
Total Liabilities	937.88	945.47	494.49	780.68	657.16	460.33
Common Stock	522.62	522.62	522.62	457.57	454.57	301.24
Additional Paid-In Capital	5,374	5,374	5,369	1,557	1,445	1,425
Retained Earnings	903.59	959.67	1,156	1,376	1,371	1,139
Comprehensive Income & Other	21.83	21.83	22.85	23.67	23.67	-
Total Common Equity	6,822	6,878	7,070	3,414	3,294	2,865
Minority Interest	231.06	270.6	-	-	-	-
Shareholders' Equity	7,053	7,149	7,070	3,414	3,294	2,865
Total Liabilities & Equity	7,991	8,094	7,565	4,194	3,951	3,325
Total Debt	362.34	366.37	84.42	241.09	219.71	19.31
Net Cash (Debt)	2,800	4,251	4,483	841.9	627.19	1,141
Net Cash Growth	-28.38%	-5.17%	432.51%	34.23%	-45.04%	-4.20%
Net Cash Per Share	5.36	8.13	9.50	1.83	1.37	2.49
Filing Date Shares Outstanding	522.62	522.62	522.62	457.41	454.57	451.86
Total Common Shares Outstanding	522.62	522.62	522.62	457.41	454.57	451.86
Working Capital	5,354	5,568	5,692	2,298	2,425	2,091
Book Value Per Share	13.05	13.16	13.53	7.46	7.25	6.34
Tangible Book Value	6,295	6,331	6,884	3,224	3,107	2,698
Tangible Book Value Per Share	12.04	12.11	13.17	7.05	6.83	5.97
Buildings	-	390.83	390.83	390.83	247.34	186.12
Machinery	-	422.11	337.71	289.96	261.53	198.3
Construction In Progress	-	-	10.39	12.02	114.1	136.02

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