SHE:300533 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	256.05	302.46	523.31	647.01	737.1	492.88
Short-Term Investments	-	-	68.9	244.79	-	-
Trading Asset Securities	1,774	1,771	1,116	1,160	1,605	1,460
Cash & Short-Term Investments	2,030	2,073	1,708	2,052	2,342	1,953
Cash Growth	9.00%	21.34%	-16.75%	-12.39%	19.95%	8.90%
Accounts Receivable	239.09	229.16	264.81	184.48	183.91	69.23
Other Receivables	8.17	11.09	10.7	12.91	9.84	4.41
Receivables	247.26	240.25	275.52	197.39	193.75	73.64
Prepaid Expenses	-	-	0.09	-	0.41	0.71
Other Current Assets	59.98	67.05	41.41	85.09	84.99	18.13
Total Current Assets	2,337	2,380	2,025	2,335	2,621	2,045
Property, Plant & Equipment	83.08	69.85	80.01	88.11	47.83	30.84
Long-Term Investments	309.31	297.51	247.95	173.16	94.15	62.23
Other Intangible Assets	20.96	21.45	21.92	22.86	11.56	1.2
Long-Term Deferred Tax Assets	28.87	27.67	30.62	29.72	31.03	17.3
Long-Term Deferred Charges	4.6	5.83	5.73	6.69	6.6	15.84
Other Long-Term Assets	6.45	4.55	0.99	6.71	-	-
Total Assets	2,791	2,807	2,413	2,662	2,813	2,173
Accounts Payable	14.18	12.31	13.4	6.79	7.01	1.87
Accrued Expenses	66.82	104.18	278.79	440.27	484.02	190.17
Current Portion of Long-Term Debt	15.26	14.36	-	-	-	-
Current Portion of Leases	-	-	18.5	17.3	11.47	7.48
Current Income Taxes Payable	9.09	17.02	0.01	14.23	22.84	0.36
Current Unearned Revenue	292.06	244.75	194.15	158.18	492.24	301.58
Other Current Liabilities	813.14	832.59	594.93	357.43	14.54	10.85
Total Current Liabilities	1,211	1,225	1,100	994.19	1,032	512.3
Long-Term Leases	40.58	31.98	44.24	58.06	17.51	15.77
Long-Term Deferred Tax Liabilities	2.4	0.71	0.05	-	0.78	4.04
Total Liabilities	1,254	1,258	1,144	1,052	1,050	532.1
Common Stock	234.46	234.46	234.3	231.14	152.39	150.83
Additional Paid-In Capital	880.19	880.19	879.42	870	908.72	871.91
Retained Earnings	438	447.77	198.75	561.62	755.24	630.12
Treasury Stock	-	-	-	-	-	-0.07
Comprehensive Income & Other	-31.27	-32.24	-45.03	-29.77	-11.74	-3.84
Total Common Equity	1,521	1,530	1,267	1,633	1,805	1,649
Minority Interest	15.63	19.08	1.11	-23.35	-42.39	-8.38
Shareholders' Equity	1,537	1,549	1,269	1,610	1,762	1,641
Total Liabilities & Equity	2,791	2,807	2,413	2,662	2,813	2,173
Total Debt	55.84	46.34	62.73	75.36	28.99	23.24
Net Cash (Debt)	1,974	2,027	1,646	1,977	2,313	1,930
Net Cash Growth	9.08%	23.15%	-16.75%	-14.55%	19.89%	7.60%
Net Cash Per Share	8.31	8.64	7.06	8.46	10.05	8.57
Filing Date Shares Outstanding	244.07	235.21	234.3	231.14	228.58	226.25
Total Common Shares Outstanding	244.07	235.21	234.3	231.14	228.58	226.25
Working Capital	1,127	1,155	925.63	1,340	1,589	1,533
Book Value Per Share	6.23	6.51	5.41	7.07	7.89	7.29
Tangible Book Value	1,500	1,509	1,246	1,610	1,793	1,648
Tangible Book Value Per Share	6.15	6.41	5.32	6.97	7.84	7.28
Machinery	-	-	44.52	40.98	38.45	26.31
Construction In Progress	-	-	5.74	-	-	-

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