SHE:300562 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	197.73	702.59	764	666.47	595.31	435.97
Trading Asset Securities	542.77	3.15	0.19	11.2	59.54	100.53
Cash & Short-Term Investments	740.51	705.74	764.2	677.67	654.85	536.5
Cash Growth	-5.70%	-7.65%	12.77%	3.48%	22.06%	46.48%
Accounts Receivable	178.39	167.05	160.99	216.2	183.51	403.52
Other Receivables	3.95	9.51	4.64	6.2	12.12	7.12
Receivables	182.34	176.56	165.63	222.4	195.62	410.64
Inventory	57.68	76.85	96.19	86.62	111.22	208.81
Other Current Assets	15.46	17.24	20.53	12.71	23.43	34.98
Total Current Assets	995.99	976.39	1,047	999.4	985.13	1,191
Property, Plant & Equipment	221.79	222.23	236.19	247.51	267.08	318.8
Long-Term Investments	79.98	96	116.85	185.89	171.93	167.43
Goodwill	-	-	9.05	17.59	17.59	21.03
Other Intangible Assets	54.5	56.4	62.71	66.43	78.74	69.95
Long-Term Deferred Tax Assets	17.69	17.99	15.31	16.65	17.61	10.9
Long-Term Deferred Charges	7.54	8.48	12.18	8.6	8.23	15.46
Other Long-Term Assets	30.05	13.88	13.92	14.42	1	-
Total Assets	1,408	1,391	1,513	1,556	1,547	1,794
Accounts Payable	216.45	234.96	244.28	257.2	258.64	546.3
Accrued Expenses	27.74	27.27	23.17	22.95	28.28	41.51
Short-Term Debt	47	47	181.69	123.78	133.11	16.62
Current Portion of Leases	-	3.23	4.38	4.39	5.68	8.02
Current Income Taxes Payable	-	1.58	1.95	0.44	0	0.01
Current Unearned Revenue	28.24	32.37	25.42	35.61	54.54	34.56
Other Current Liabilities	32.56	26.48	36.03	45.14	21.07	64.33
Total Current Liabilities	351.99	372.88	516.91	489.52	501.32	711.35
Long-Term Debt	-	-	0.19	-	-	-
Long-Term Leases	-	0.26	3.6	6.8	5.44	12.84
Long-Term Unearned Revenue	10.18	10.37	10.52	11.19	10.11	-
Long-Term Deferred Tax Liabilities	3.25	3.3	5.03	24.83	27.29	22.91
Other Long-Term Liabilities	1.55	1.55	-	-	4.29	-
Total Liabilities	366.97	388.36	536.25	532.35	548.46	747.1
Common Stock	218.57	217.75	217.47	216.9	214.7	214.48
Additional Paid-In Capital	541.27	536.44	530.22	519.01	506.93	507.62
Retained Earnings	332.25	300.18	278.86	278.11	245.89	280.16
Treasury Stock	-	-	-13.1	-10.93	-	-1.26
Comprehensive Income & Other	-29.95	-29.95	-17.28	37.52	44.6	53.84
Total Common Equity	1,062	1,024	996.17	1,041	1,012	1,055
Minority Interest	-21.57	-21.39	-19.66	-16.45	-13.28	-7.45
Shareholders' Equity	1,041	1,003	976.51	1,024	998.85	1,047
Total Liabilities & Equity	1,408	1,391	1,513	1,556	1,547	1,794
Total Debt	47	50.49	189.85	134.98	144.24	37.48
Net Cash (Debt)	693.51	655.25	574.34	542.7	510.61	499.03
Net Cash Growth	16.43%	14.09%	5.83%	6.28%	2.32%	53.36%
Net Cash Per Share	3.15	3.01	2.65	2.52	2.37	2.25
Filing Date Shares Outstanding	218.34	217.75	216.55	216.9	214.7	245.8
Total Common Shares Outstanding	218.34	217.75	216.55	216.9	214.7	245.8
Working Capital	643.99	603.51	529.64	509.88	483.81	479.58
Book Value Per Share	4.86	4.70	4.60	4.80	4.71	4.29
Tangible Book Value	1,008	968.02	924.41	956.57	915.79	963.86
Tangible Book Value Per Share	4.62	4.45	4.27	4.41	4.27	3.92
Buildings	-	192.47	192.47	192.47	205.96	209.2
Machinery	-	119.45	120.71	121.36	115.98	124.33
Construction In Progress	-	7.96	12.06	5.71	3.39	20.96

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