SHE:300499 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	184.64	284.09	123.52	289.11	513.05	265.46
Short-Term Investments	-	-	84.97	-	-	-
Cash & Short-Term Investments	184.64	284.09	208.49	289.11	513.05	265.46
Cash Growth	190.68%	36.26%	-27.89%	-43.65%	93.27%	-36.34%
Accounts Receivable	513.42	513.51	495.96	374.56	503.5	1,146
Other Receivables	5.62	5.25	5.58	6.85	6.39	22.03
Receivables	519.04	518.76	501.54	381.4	509.89	1,168
Inventory	651.24	546.04	360.33	302.19	344.03	258.54
Other Current Assets	57.34	59.26	18.12	16.86	15.98	23.72
Total Current Assets	1,412	1,408	1,088	989.57	1,383	1,716
Property, Plant & Equipment	203.13	201.8	217.07	182.39	193.87	295.93
Long-Term Investments	388.32	378.3	353.11	401.11	367.98	7.97
Goodwill	-	-	-	-	-	123.01
Other Intangible Assets	49.8	50.4	51.76	51.13	52.86	76.66
Long-Term Accounts Receivable	-	-	39.4	44.29	51.11	79.34
Long-Term Deferred Tax Assets	55.6	54.17	52.67	50.9	28.12	24.86
Long-Term Deferred Charges	38.37	39.84	42.7	39.29	30.5	28.74
Other Long-Term Assets	84.67	75.44	35.14	60.38	48.05	63.1
Total Assets	2,232	2,208	1,880	1,819	2,155	2,415
Accounts Payable	351.82	293.63	311.12	239.64	307.84	656.01
Accrued Expenses	13.76	30.73	29.76	24.97	22.92	78.3
Short-Term Debt	7	-	-	-	128.13	165.59
Current Portion of Long-Term Debt	2.29	1.06	-	17.27	28.81	4.18
Current Portion of Leases	-	-	3.12	1.83	2.65	9.65
Current Income Taxes Payable	5.42	2.97	0.17	0	28.03	2.68
Current Unearned Revenue	313.44	346.96	117.62	87.31	110.46	41.53
Other Current Liabilities	59.84	74.09	24.97	17.73	17.22	23.74
Total Current Liabilities	753.56	749.45	486.76	388.75	646.06	981.68
Long-Term Debt	-	-	-	-	17.25	236.86
Long-Term Leases	4.12	2.54	3.97	2.41	4.46	32.79
Long-Term Unearned Revenue	13.49	13.87	15.96	18.45	21.73	25.04
Long-Term Deferred Tax Liabilities	38.61	37.08	0.67	0.04	0.06	10.84
Other Long-Term Liabilities	10.66	10.81	2.23	3.82	-	-
Total Liabilities	820.45	813.75	509.59	413.48	689.56	1,287
Common Stock	305.25	305.25	305.25	305.25	308.62	280.8
Additional Paid-In Capital	360	360	362.7	362.7	382.74	135.87
Retained Earnings	727.04	711.9	683.52	733.84	802.3	515.57
Treasury Stock	-	-	-	-	-30.06	-25.06
Comprehensive Income & Other	0.1	0.1	0.1	0.1	0.1	82.85
Total Common Equity	1,392	1,377	1,352	1,402	1,464	990.03
Minority Interest	19.3	17.11	19.18	3.68	2.18	138.08
Shareholders' Equity	1,412	1,394	1,371	1,406	1,466	1,128
Total Liabilities & Equity	2,232	2,208	1,880	1,819	2,155	2,415
Total Debt	13.41	3.6	7.09	21.51	181.3	449.07
Net Cash (Debt)	171.23	280.49	201.4	267.6	331.75	-183.61
Net Cash Growth	667.03%	39.27%	-24.74%	-19.34%	-	-
Net Cash Per Share	0.55	0.89	0.64	0.84	1.16	-0.60
Filing Date Shares Outstanding	302.82	327.79	305.25	305.25	305.25	277.8
Total Common Shares Outstanding	302.82	327.79	305.25	305.25	305.25	277.8
Working Capital	658.7	658.71	601.72	600.82	736.89	734.04
Book Value Per Share	4.60	4.20	4.43	4.59	4.80	3.56
Tangible Book Value	1,343	1,327	1,300	1,351	1,411	790.37
Tangible Book Value Per Share	4.43	4.05	4.26	4.43	4.62	2.85
Buildings	-	-	237.74	206.52	216.69	216.84
Machinery	-	-	137.48	119.8	120.7	188.08
Construction In Progress	-	-	1.33	1.27	-	3.92

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