SHE:300559 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	Dec '21 Dec 31, 2021
Cash & Equivalents	485.39	569.72	475.17	638.11	487.43	521.07
Trading Asset Securities	263.83	326.38	184.14	10	-	-
Cash & Short-Term Investments	749.22	896.1	659.31	648.11	487.43	521.07
Cash Growth	19.48%	35.91%	1.73%	32.97%	-6.46%	-22.06%
Accounts Receivable	79.94	133.38	174.3	207.1	141	152.56
Other Receivables	4.96	1.23	1.03	1.25	27.27	21.24
Receivables	84.9	134.62	175.34	208.36	168.27	173.8
Inventory	108.84	105.11	121.01	93.81	92.38	86.16
Prepaid Expenses	-	1.72	3.18	0.02	3.05	2.13
Other Current Assets	51.49	15.26	22.79	29.12	50.21	53.63
Total Current Assets	994.45	1,153	981.64	979.41	801.34	836.79
Property, Plant & Equipment	230.38	234.35	224.24	237.45	253.96	257.36
Long-Term Investments	48.93	51.49	65.7	68.09	72.02	77.62
Goodwill	-	-	10.23	18.67	25.21	31.51
Other Intangible Assets	71.77	72.05	70.51	71.95	64.27	55.18
Long-Term Accounts Receivable	17.87	17.87	3.32	7.01	7.78	16.17
Long-Term Deferred Tax Assets	48.29	44.52	50.53	45.49	40.89	38.71
Long-Term Deferred Charges	-	-	1.21	1.37	2.01	1.12
Other Long-Term Assets	-	-	2.8	-	-	-
Total Assets	1,412	1,573	1,410	1,429	1,267	1,314
Accounts Payable	66.19	87.55	87.12	126.95	105.83	121.78
Accrued Expenses	36	49.73	52.18	56.18	47.46	45.41
Short-Term Debt	80	210.02	20	-	-	63.09
Current Portion of Leases	0.41	0.41	-	0.38	2.61	1.86
Current Income Taxes Payable	6.09	0.61	0.08	4.07	7.42	6.59
Current Unearned Revenue	20.52	16.42	14.08	11.49	25.15	18.95
Other Current Liabilities	7.75	8.19	7.23	9.01	13.73	7.13
Total Current Liabilities	216.96	372.94	180.69	208.07	202.2	264.8
Long-Term Leases	0.26	0.26	-	0.2	2.09	4.85
Long-Term Deferred Tax Liabilities	0.18	0.22	0.35	0.49	0.64	0.77
Total Liabilities	217.41	373.42	181.05	208.76	204.93	270.43
Common Stock	399.51	399.51	399.51	399.51	399.51	399.51
Additional Paid-In Capital	16.17	15.87	20.74	15.89	18.48	18.48
Retained Earnings	757.05	762.6	790.87	814.02	740.49	710.61
Treasury Stock	-	-	-	-35.96	-124.39	-124.39
Comprehensive Income & Other	-	-	-	0.69	0.69	0.69
Total Common Equity	1,173	1,178	1,211	1,194	1,035	1,005
Minority Interest	21.54	21.68	18.02	26.53	27.78	39.13
Shareholders' Equity	1,194	1,200	1,229	1,221	1,063	1,044
Total Liabilities & Equity	1,412	1,573	1,410	1,429	1,267	1,314
Total Debt	80.67	210.7	20	0.58	4.7	69.8
Net Cash (Debt)	668.54	685.4	639.31	647.53	482.73	451.27
Net Cash Growth	6.62%	7.21%	-1.27%	34.14%	6.97%	-32.50%
Net Cash Per Share	1.69	1.73	1.58	1.63	1.19	1.15
Filing Date Shares Outstanding	399.51	399.51	399.51	396.95	390.65	390.65
Total Common Shares Outstanding	399.51	399.51	399.51	396.95	390.65	390.65
Working Capital	777.48	779.87	800.94	771.33	599.14	571.99
Book Value Per Share	2.94	2.95	3.03	3.01	2.65	2.57
Tangible Book Value	1,101	1,106	1,130	1,104	945.29	918.2
Tangible Book Value Per Share	2.76	2.77	2.83	2.78	2.42	2.35
Buildings	-	221.12	221.12	221.12	223.39	223.39
Machinery	-	90.99	74.82	74.75	72.71	30.09
Construction In Progress	-	-	-	-	-	31.53