SHE:300539 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	108.84	104.99	47.34	103.68	79.57	88.97
Trading Asset Securities	174.58	204.58	-	0.93	-	0.26
Cash & Short-Term Investments	283.42	309.58	47.34	104.61	79.57	89.23
Cash Growth	319.77%	553.98%	-54.75%	31.47%	-10.82%	-2.91%
Accounts Receivable	370.57	457	360.84	301.47	306.48	271.57
Other Receivables	11.48	6.71	4.72	7.29	7.81	13.76
Receivables	382.05	463.71	365.57	308.76	314.29	285.33
Inventory	231.81	220.52	224.5	196.44	214.53	208.64
Prepaid Expenses	-	0.05	0.04	0.12	-	-
Other Current Assets	23.89	14.98	20.08	15.5	13.07	9.73
Total Current Assets	921.18	1,009	657.53	625.44	621.45	592.93
Property, Plant & Equipment	401.46	403.14	326.04	327.11	347.58	354.09
Long-Term Investments	70.06	100.03	1.11	0.94	1.09	0.99
Goodwill	0.09	0.09	-	-	-	-
Other Intangible Assets	71.19	72.16	72.97	59.4	59.66	58.89
Long-Term Accounts Receivable	-	-	-	-	0.15	-
Long-Term Deferred Tax Assets	14.29	14.14	8.7	8.67	10.08	7.33
Long-Term Deferred Charges	30.94	31.39	35.95	32.56	29.3	16.27
Other Long-Term Assets	85.38	83.12	88.78	67.42	66.66	70.9
Total Assets	1,595	1,713	1,191	1,122	1,136	1,101
Accounts Payable	150.09	255.62	203.9	203.22	216.94	212.71
Accrued Expenses	23.9	35.63	32.25	27.03	25.3	22.79
Short-Term Debt	130.07	105.11	124.1	194.86	223.34	280.82
Current Portion of Long-Term Debt	70.1	77.59	29.92	98.83	0.76	0.71
Current Portion of Leases	-	0.45	1.89	1.5	4.61	2.45
Current Income Taxes Payable	8.11	3.35	0.49	0.29	2.17	2.44
Current Unearned Revenue	2.24	5.14	5.11	6.57	5.28	10.68
Other Current Liabilities	5.41	5.56	4.56	4.41	6.69	9.25
Total Current Liabilities	389.92	488.45	402.22	536.71	485.1	541.84
Long-Term Debt	-	30	207.76	29.02	111.31	35.22
Long-Term Leases	-	-	0.3	0.13	0.79	-
Long-Term Unearned Revenue	11.24	11.64	12.57	13.02	14.71	16.41
Long-Term Deferred Tax Liabilities	0.88	1	1.05	1.2	1.34	0.04
Total Liabilities	402.04	531.08	623.91	580.08	613.25	593.51
Common Stock	268.1	268.1	222.25	222.08	222.12	222.14
Additional Paid-In Capital	674.26	673.59	125.6	115.34	114.64	112.61
Retained Earnings	250.87	240.88	218.17	197.91	181.78	171.59
Treasury Stock	-	-	-	-0.11	-3.01	-5.43
Comprehensive Income & Other	0.16	0.22	0.19	6.48	6.47	6.46
Total Common Equity	1,193	1,183	566.21	541.69	522	507.37
Minority Interest	-0.85	-0.96	0.98	-0.24	0.73	0.53
Shareholders' Equity	1,193	1,182	567.19	541.45	522.73	507.9
Total Liabilities & Equity	1,595	1,713	1,191	1,122	1,136	1,101
Total Debt	200.17	213.15	363.98	324.34	340.81	319.2
Net Cash (Debt)	83.25	96.43	-316.64	-219.73	-261.24	-229.97
Net Cash Per Share	0.31	0.40	-1.42	-0.97	-1.21	-1.04
Filing Date Shares Outstanding	333.17	268.1	222.25	214.88	202.57	217.92
Total Common Shares Outstanding	333.17	268.1	222.25	214.88	202.57	217.92
Working Capital	531.26	520.39	255.3	88.73	136.35	51.09
Book Value Per Share	3.58	4.41	2.55	2.52	2.58	2.33
Tangible Book Value	1,122	1,111	493.24	482.3	462.34	448.48
Tangible Book Value Per Share	3.37	4.14	2.22	2.24	2.28	2.06
Buildings	-	192.09	187.08	200.47	200.16	207.43
Machinery	-	474.97	460.64	432.8	417.34	379.69
Construction In Progress	-	107.41	21.16	2.36	-	2.55

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