SHE:300493 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	375.61	364.45	285.91	258.08	215.71	191.22
Cash & Short-Term Investments	375.61	364.45	285.91	258.08	215.71	191.22
Cash Growth	9.81%	27.47%	10.78%	19.64%	12.81%	-31.09%
Accounts Receivable	911.69	1,034	971.47	803.42	674.85	572.62
Other Receivables	4.86	5.75	3.15	1.13	20.08	21.07
Receivables	916.55	1,040	974.62	804.55	694.92	593.69
Inventory	259.91	263.34	281.28	306	425.57	257.91
Prepaid Expenses	-	-	-	-	0.06	-
Other Current Assets	4.61	5.75	7.52	14.71	19.86	10.82
Total Current Assets	1,557	1,673	1,549	1,383	1,356	1,054
Property, Plant & Equipment	28.9	30.85	36.53	36.79	15.94	12.31
Long-Term Investments	203.04	231.02	242.13	181.12	209.99	193.77
Other Intangible Assets	12.59	13.58	11.56	1.88	2.55	0.58
Long-Term Deferred Tax Assets	5.02	5.59	9.53	6.38	5.03	5.11
Long-Term Deferred Charges	19.59	19.12	19.33	13.71	3.59	5.4
Other Long-Term Assets	28.15	2.22	2.02	5.17	-	5.78
Total Assets	1,854	1,976	1,870	1,628	1,593	1,277
Accounts Payable	385.87	526.83	476.59	355.04	285.16	246.27
Accrued Expenses	27.49	22.25	32.84	30.47	22.36	31.51
Short-Term Debt	204.97	190.96	169.93	108.26	190.56	105.53
Current Portion of Long-Term Debt	-	5.05	-	-	-	-
Current Portion of Leases	-	-	8.51	6.84	4.28	4.79
Current Income Taxes Payable	-	4.92	0.46	3.74	3.07	8.63
Current Unearned Revenue	6.24	6.62	4.53	3.61	7.77	9.85
Other Current Liabilities	38.12	37.61	50.24	26.66	39.32	51.67
Total Current Liabilities	662.68	794.25	743.09	534.63	552.52	458.26
Long-Term Leases	5.28	5.61	5.14	11.29	0.64	3.43
Long-Term Unearned Revenue	-	-	-	-	0.19	0.47
Long-Term Deferred Tax Liabilities	23.41	21.96	19.64	16.86	15.49	13.15
Other Long-Term Liabilities	-	-	-	-	-	0.75
Total Liabilities	691.37	821.81	767.87	562.77	568.84	476.05
Common Stock	512.52	512.58	512.58	504.6	504.75	486.57
Additional Paid-In Capital	298.59	295.74	266.63	231.5	235.46	120.09
Retained Earnings	364.26	347.41	310.11	296.4	275.27	238.81
Treasury Stock	-19.94	-20.19	-40.55	-12	-21.54	-34.15
Comprehensive Income & Other	3.22	14.14	48.89	39.46	26.08	-18.48
Total Common Equity	1,159	1,150	1,098	1,060	1,020	792.85
Minority Interest	3.95	4.18	4.91	5.63	4.36	7.69
Shareholders' Equity	1,163	1,154	1,103	1,066	1,024	800.53
Total Liabilities & Equity	1,854	1,976	1,870	1,628	1,593	1,277
Total Debt	210.25	201.62	183.58	126.39	195.48	113.75
Net Cash (Debt)	165.36	162.83	102.33	131.69	20.23	77.47
Net Cash Growth	52.91%	59.12%	-22.30%	551.06%	-73.89%	-64.25%
Net Cash Per Share	0.31	0.32	0.20	0.26	0.04	0.16
Filing Date Shares Outstanding	561.68	472.36	512.58	504.6	504.75	486.57
Total Common Shares Outstanding	561.68	472.36	512.58	504.6	504.75	486.57
Working Capital	893.99	879.04	806.25	848.71	803.6	595.38
Book Value Per Share	2.06	2.43	2.14	2.10	2.02	1.63
Tangible Book Value	1,146	1,136	1,086	1,058	1,017	792.26
Tangible Book Value Per Share	2.04	2.41	2.12	2.10	2.02	1.63
Machinery	-	-	35.61	28.45	19.84	12.33

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