SHE:300482 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	Dec '21 Dec 31, 2021
Cash & Equivalents	371.23	462.53	828.69	840.3	1,163	996.15
Short-Term Investments	-	-	62.86	623.04	200.26	-
Trading Asset Securities	1,600	1,264	1,306	722.45	938.07	572.73
Cash & Short-Term Investments	1,971	1,727	2,198	2,186	2,301	1,569
Cash Growth	1.89%	-21.42%	0.55%	-5.00%	46.66%	3.84%
Accounts Receivable	779.28	791.88	1,130	599.87	540.97	501.78
Other Receivables	47.82	44.13	44.25	51.72	66.6	64.7
Receivables	827.1	836.01	1,174	651.59	607.57	566.48
Inventory	274.03	280.58	359.56	351.4	399.97	386.24
Other Current Assets	384.67	457.7	54.17	44.57	42	63.9
Total Current Assets	3,457	3,301	3,786	3,233	3,350	2,586
Property, Plant & Equipment	1,419	1,454	1,484	1,353	1,189	906.09
Long-Term Investments	1,349	1,316	1,391	709.48	1,284	971.42
Goodwill	108.97	108.97	111.42	111.42	115.37	42.51
Other Intangible Assets	243.19	245.69	205.51	194.52	203.71	208.11
Long-Term Deferred Tax Assets	97.59	112.69	76.18	57.47	53.86	42.77
Long-Term Deferred Charges	37.48	41.02	56.46	80.03	65.04	69.76
Other Long-Term Assets	22.07	22.34	44.59	32.83	39.41	29.66
Total Assets	6,734	6,602	7,155	5,772	6,301	4,856
Accounts Payable	258.79	210.81	288.37	130.46	320.08	399.99
Accrued Expenses	61.06	74.09	201.41	193.5	229.74	184.01
Short-Term Debt	-	0.01	14.85	4.26	208.42	19.14
Current Portion of Long-Term Debt	599.28	592.38	-	-	-	12.53
Current Portion of Leases	-	-	5.41	19.01	16.86	28.24
Current Income Taxes Payable	19.03	7.64	42.6	21.84	58.73	4.69
Current Unearned Revenue	65.31	75.66	77.1	72.88	236.31	80.55
Other Current Liabilities	69.21	78.29	191.73	42.29	70.91	62.4
Total Current Liabilities	1,073	1,039	821.46	484.23	1,141	791.54
Long-Term Debt	-	-	570.97	552.84	532.49	510.69
Long-Term Leases	8.21	9.26	14.33	27.69	11.19	10.42
Long-Term Unearned Revenue	43.64	44.54	47.94	37.21	23.1	9.4
Long-Term Deferred Tax Liabilities	31.82	35.44	49.66	55.12	55.75	29.7
Total Liabilities	1,156	1,128	1,504	1,157	1,764	1,352
Common Stock	468.09	468.08	481.42	444.52	444.51	444.95
Additional Paid-In Capital	1,399	1,399	1,458	765.52	775.53	787.01
Retained Earnings	3,641	3,557	3,807	3,433	3,166	2,101
Treasury Stock	-30.09	-30.09	-171.02	-132.46	-157.3	-139.25
Comprehensive Income & Other	39.32	21.2	-21.29	5.9	115.39	159.18
Total Common Equity	5,517	5,415	5,554	4,516	4,344	3,353
Minority Interest	60.66	58.93	95.9	98.66	193.8	150.97
Shareholders' Equity	5,578	5,474	5,650	4,615	4,538	3,504
Total Liabilities & Equity	6,734	6,602	7,155	5,772	6,301	4,856
Total Debt	607.48	601.65	605.57	603.8	768.96	581.01
Net Cash (Debt)	1,364	1,125	1,592	1,582	1,532	987.87
Net Cash Growth	1.89%	-29.32%	0.65%	3.27%	55.07%	9.88%
Net Cash Per Share	2.84	2.32	3.43	3.57	3.47	2.23
Filing Date Shares Outstanding	468.89	506.3	477.87	440.96	441.26	444.95
Total Common Shares Outstanding	468.89	506.3	477.87	440.96	441.26	444.95
Working Capital	2,384	2,262	2,964	2,749	2,209	1,794
Book Value Per Share	11.77	10.69	11.62	10.24	9.84	7.54
Tangible Book Value	5,165	5,060	5,237	4,210	4,025	3,102
Tangible Book Value Per Share	11.02	9.99	10.96	9.55	9.12	6.97
Buildings	-	-	1,007	530.37	447.3	436.03
Machinery	-	-	1,071	1,021	940.43	741.37
Construction In Progress	-	-	5.12	290.84	199.14	16.38

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