SHE:300532 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	323.8	1,293	1,383	1,310	859.62	520.44
Cash & Short-Term Investments	845.33	1,293	1,383	1,310	859.62	520.44
Cash Growth	-28.41%	-6.49%	5.57%	52.35%	65.17%	-35.29%
Accounts Receivable	2,086	1,704	1,726	1,932	1,981	1,171
Other Receivables	45.16	39.48	32.55	33.62	42.76	48.73
Receivables	2,131	1,743	1,758	1,965	2,024	1,220
Inventory	1,390	1,109	961.39	1,353	1,236	566.85
Other Current Assets	338.21	254.35	107.9	146.73	174.82	164.17
Total Current Assets	4,705	4,400	4,210	4,775	4,295	2,471
Property, Plant & Equipment	166.32	167.98	188.94	210.47	227.11	213.92
Other Intangible Assets	90.85	91.59	17.14	17.37	19.96	18.66
Long-Term Accounts Receivable	31.61	32.59	36.54	40.3	44.35	-
Long-Term Deferred Tax Assets	56.94	56.99	48.85	50.57	36.69	24.8
Long-Term Deferred Charges	0.07	0.07	0.1	0.37	0.39	0.37
Other Long-Term Assets	51.25	49.11	29.04	35.94	45.52	56.31
Total Assets	5,102	4,798	4,531	5,130	4,669	2,785
Accounts Payable	970.98	976.47	1,047	1,410	1,201	663.4
Accrued Expenses	83.93	149.22	141.9	134.37	108.46	62.43
Short-Term Debt	106	42.01	68.39	44.11	44.02	-
Current Income Taxes Payable	13.6	16.65	8.13	30.67	21.44	9.95
Current Unearned Revenue	1,751	1,601	1,366	1,712	1,790	752.02
Other Current Liabilities	203.08	95.86	123.29	67.27	31.59	93.32
Total Current Liabilities	3,129	2,882	2,755	3,399	3,196	1,581
Long-Term Unearned Revenue	7.97	8.24	9.36	10.47	11.39	12.36
Long-Term Deferred Tax Liabilities	1.73	0	0	0.01	0.01	0.02
Other Long-Term Liabilities	119.42	115.42	76.71	75.41	50.79	36.83
Total Liabilities	3,258	3,005	2,841	3,484	3,259	1,630
Common Stock	454.03	454.03	453.32	310.23	307.03	303.84
Additional Paid-In Capital	362.86	362.86	360.71	487.7	458.84	428.93
Retained Earnings	1,027	974.77	875.63	847.38	644.33	422.85
Comprehensive Income & Other	0.69	1.05	0.42	0.21	0.09	-0.6
Total Common Equity	1,844	1,793	1,690	1,646	1,410	1,155
Shareholders' Equity	1,844	1,793	1,690	1,646	1,410	1,155
Total Liabilities & Equity	5,102	4,798	4,531	5,130	4,669	2,785
Total Debt	106	42.01	68.39	44.11	44.02	-
Net Cash (Debt)	739.33	1,251	1,314	1,266	815.59	520.44
Net Cash Growth	-35.08%	-4.82%	3.85%	55.17%	56.71%	4.86%
Net Cash Per Share	1.17	1.98	2.07	2.00	1.31	0.92
Filing Date Shares Outstanding	635.64	635.64	634.65	629.77	623.28	616.79
Total Common Shares Outstanding	635.64	635.64	634.65	629.77	623.28	616.79
Working Capital	1,576	1,518	1,456	1,376	1,098	890.16
Book Value Per Share	2.90	2.82	2.66	2.61	2.26	1.87
Tangible Book Value	1,753	1,701	1,673	1,628	1,390	1,136
Tangible Book Value Per Share	2.76	2.68	2.64	2.59	2.23	1.84
Buildings	-	212.66	220.81	227.08	227.08	176.12
Machinery	-	60.32	57.75	57.98	56.18	47.26
Construction In Progress	-	0.33	-	-	-	30.56
Order Backlog	-	5,191	-	-	-	-

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