SHE:300494 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	723.34	1,062	1,020	1,305	1,197	1,017
Trading Asset Securities	294.89	-	20.04	-	1.74	-
Cash & Short-Term Investments	1,018	1,062	1,040	1,305	1,199	1,017
Cash Growth	-1.18%	2.19%	-20.34%	8.88%	17.82%	45.70%
Accounts Receivable	149.64	114.84	152.75	90.3	272	282.49
Other Receivables	1.63	4.5	20.86	7.11	19	24.16
Receivables	151.27	119.34	173.61	97.41	291	306.65
Inventory	0.78	0.32	1	0.88	0.25	-
Prepaid Expenses	-	0.38	0.35	-	3.25	-
Other Current Assets	104.79	86.88	46.12	40.07	35.98	34.97
Total Current Assets	1,275	1,269	1,261	1,443	1,529	1,359
Property, Plant & Equipment	38.69	40.58	42.17	48.9	57.11	58.7
Long-Term Investments	36.57	61.58	57.58	65.1	56.56	58.27
Goodwill	48.25	48.25	98.74	317.39	317.39	317.39
Other Intangible Assets	16.84	19.94	17.5	5.44	24.6	39.49
Long-Term Deferred Tax Assets	80.97	77.7	76.07	45.37	35.66	26.64
Long-Term Deferred Charges	43.93	43.22	34.17	35.36	2.88	0.36
Other Long-Term Assets	57.26	33.94	29.18	31.21	35.5	42.94
Total Assets	1,598	1,595	1,616	1,992	2,059	1,903
Accounts Payable	86.64	84.01	101.1	115.43	198.68	268.8
Accrued Expenses	11.15	47.79	41.93	53.96	83.76	37.4
Current Portion of Leases	1.41	2.02	1.53	1.8	4.11	2.49
Current Income Taxes Payable	5.59	1.09	2.97	2.63	7.81	8.23
Current Unearned Revenue	28.79	28.61	24.14	18.28	36.18	4.91
Other Current Liabilities	12.87	3.03	2.85	83.45	103.91	92.18
Total Current Liabilities	146.46	166.55	174.52	275.54	434.46	414.01
Long-Term Leases	1.04	1.6	0.78	0.68	2.75	4.02
Long-Term Deferred Tax Liabilities	1.55	0.7	0.43	0.56	1.29	0.5
Other Long-Term Liabilities	-	-	-	-	80	180
Total Liabilities	149.06	168.84	175.74	276.78	518.5	598.52
Common Stock	490.51	490.51	490.51	489.76	271.67	271.67
Additional Paid-In Capital	235.75	253.25	253.25	244.87	433.07	461.45
Retained Earnings	739.31	734.86	714.03	995.69	849.43	627.16
Treasury Stock	-	-36	-	-	-	-50
Comprehensive Income & Other	-17.04	-16.9	-17.35	-14.9	-13.87	-6.03
Total Common Equity	1,449	1,426	1,440	1,715	1,540	1,304
Shareholders' Equity	1,449	1,426	1,440	1,715	1,540	1,304
Total Liabilities & Equity	1,598	1,595	1,616	1,992	2,059	1,903
Total Debt	2.46	3.63	2.31	2.48	6.86	6.51
Net Cash (Debt)	1,016	1,059	1,037	1,303	1,192	1,011
Net Cash Growth	-1.26%	2.07%	-20.36%	9.30%	17.90%	51.82%
Net Cash Per Share	2.08	2.17	2.12	2.66	2.43	2.33
Filing Date Shares Outstanding	490.51	487.22	490.51	489.76	489	482.9
Total Common Shares Outstanding	490.51	487.22	490.51	489.76	489	482.9
Working Capital	1,129	1,103	1,086	1,168	1,095	944.96
Book Value Per Share	2.95	2.93	2.94	3.50	3.15	2.70
Tangible Book Value	1,383	1,358	1,324	1,393	1,198	947.37
Tangible Book Value Per Share	2.82	2.79	2.70	2.84	2.45	1.96
Buildings	-	50.76	50.76	50.76	50.76	50.76
Machinery	-	50.7	51.2	60.06	56.69	50.01