SHE:300509 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	1,034	923.18	645.6	379.67	383.2	441.36
Trading Asset Securities	4.68	3.81	-	19.35	42.65	120.94
Cash & Short-Term Investments	1,038	927	645.6	399.02	425.85	562.3
Cash Growth	50.66%	43.59%	61.80%	-6.30%	-24.27%	11.42%
Accounts Receivable	192.16	166.09	144.35	144.08	141.96	125.2
Other Receivables	2.76	2.54	13.59	4.49	4.12	3.69
Receivables	194.92	168.63	157.94	148.56	146.08	128.89
Inventory	1,128	1,152	1,244	1,170	878.93	826.18
Prepaid Expenses	-	-	0.02	1.99	1.96	1.7
Other Current Assets	37.41	28.36	29.4	42.55	94.61	45.66
Total Current Assets	2,399	2,276	2,076	1,762	1,547	1,565
Property, Plant & Equipment	215.22	219.04	131.96	132.8	150.74	171.9
Long-Term Investments	19.4	19.4	15.4	13	13	-
Other Intangible Assets	35.33	36	29.71	36.28	38.21	38.72
Long-Term Deferred Tax Assets	19.73	17.93	12.21	14.86	12.5	10.59
Long-Term Deferred Charges	6.02	6.74	2.48	1.36	1.25	2.88
Other Long-Term Assets	53.62	55.55	135.08	120.98	128.84	132.81
Total Assets	2,748	2,631	2,403	2,081	1,892	1,922
Accounts Payable	470.27	466.03	498.36	401.35	285.74	332.76
Accrued Expenses	25.59	41.94	36.95	37.85	35.86	31.47
Short-Term Debt	385.36	320.32	157.24	108.87	166.13	195.26
Current Portion of Long-Term Debt	12.43	12.46	1.12	-	-	-
Current Portion of Leases	-	-	4.46	6.75	2.28	2.48
Current Income Taxes Payable	19.95	17.9	0.11	2.95	8.79	10.78
Current Unearned Revenue	958.01	924.39	984.17	788.88	635.67	571.92
Other Current Liabilities	88.28	84.4	32.78	38.5	38.79	61.34
Total Current Liabilities	1,960	1,867	1,715	1,385	1,173	1,206
Long-Term Debt	64	64	58.93	-	-	-
Long-Term Leases	-	-	-	-	7.98	10.34
Long-Term Unearned Revenue	9.46	10.07	12.51	14.94	17.38	19.91
Long-Term Deferred Tax Liabilities	-	-	-	-	-	3.23
Total Liabilities	2,033	1,941	1,787	1,400	1,199	1,240
Common Stock	296.4	296.4	296.4	296.4	296.4	296.4
Additional Paid-In Capital	90.08	90.08	90.08	90.08	90.08	90.08
Retained Earnings	375.68	350.42	271.37	261.68	273.97	269.46
Comprehensive Income & Other	-76.89	-76.62	-73.54	-40.86	-39.44	-38.97
Total Common Equity	685.27	660.28	584.31	607.31	621.01	616.97
Minority Interest	29.25	29.28	32.4	73.65	72.33	65.14
Shareholders' Equity	714.53	689.56	616.71	680.95	693.34	682.11
Total Liabilities & Equity	2,748	2,631	2,403	2,081	1,892	1,922
Total Debt	461.79	396.78	221.75	115.62	176.39	208.08
Net Cash (Debt)	576.55	530.22	423.86	283.39	249.46	354.21
Net Cash Growth	51.04%	25.09%	49.56%	13.61%	-29.58%	-4.06%
Net Cash Per Share	2.00	1.80	1.40	0.97	0.88	1.22
Filing Date Shares Outstanding	280.67	293.06	296.4	296.4	296.4	296.4
Total Common Shares Outstanding	280.67	293.06	296.4	296.4	296.4	296.4
Working Capital	438.68	408.97	361.29	376.62	374.17	358.7
Book Value Per Share	2.44	2.25	1.97	2.05	2.10	2.08
Tangible Book Value	649.94	624.28	554.6	571.03	582.8	578.26
Tangible Book Value Per Share	2.32	2.13	1.87	1.93	1.97	1.95
Buildings	-	-	101.99	110.01	109.47	109.47
Machinery	-	-	197.94	207.54	206.05	202.66
Construction In Progress	-	-	17.52	2.44	-	-

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