SHE:300563 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	218.69	803.34	266.2	272.47	51.14	122.29
Short-Term Investments	-	-	-	-	-	30.16
Trading Asset Securities	602.81	50.12	-	1.24	216.38	102.88
Cash & Short-Term Investments	821.5	853.46	266.2	273.71	267.52	255.33
Cash Growth	145.01%	220.61%	-2.74%	2.31%	4.77%	-8.31%
Accounts Receivable	372.96	358.92	426.71	400.34	402.6	399.38
Other Receivables	3.38	3.46	1.05	1.3	0.78	0.51
Receivables	376.34	362.37	427.77	401.64	403.38	399.89
Inventory	162.5	145.66	147.46	142.32	186.25	146.24
Prepaid Expenses	-	7.43	0.19	-	-	-
Other Current Assets	28.56	5.14	6.69	10.43	14.43	4.7
Total Current Assets	1,389	1,374	848.31	828.09	871.57	806.16
Property, Plant & Equipment	478.36	450.56	369.45	377.04	401.01	397.94
Long-Term Investments	26.57	27.06	28.48	20.05	0.16	-
Goodwill	-	-	-	0.67	0.67	0.67
Other Intangible Assets	51.73	52.15	29.97	39.91	40.89	42.03
Long-Term Deferred Tax Assets	15.01	17.94	15.08	10.1	7.88	6.47
Long-Term Deferred Charges	6.22	6.65	5.41	5.42	3	2.39
Other Long-Term Assets	23.4	33.4	17.46	2.97	2.15	7.5
Total Assets	1,990	1,962	1,314	1,284	1,327	1,263
Accounts Payable	243.03	215.61	185.92	151.78	288.06	269.14
Accrued Expenses	8.73	13.28	17.65	16.49	14.7	14.84
Short-Term Debt	-	-	-	2.83	9.11	-
Current Portion of Long-Term Debt	4.87	0.06	-	-	-	-
Current Portion of Leases	-	5.17	0.87	-	0.25	0.24
Current Income Taxes Payable	1.32	0.07	5.54	3.68	0.64	2.54
Current Unearned Revenue	3.4	2.3	2.09	0.78	0.96	1.61
Other Current Liabilities	36.27	77.48	13.04	25.42	20.26	15.29
Total Current Liabilities	297.61	313.96	225.11	200.98	333.98	303.66
Long-Term Debt	455.68	451.41	-	-	-	-
Long-Term Leases	13.53	13.97	5.7	-	0.41	0.67
Long-Term Unearned Revenue	24.98	26.21	30.55	28.44	27.49	20.54
Long-Term Deferred Tax Liabilities	10.37	11.03	1.47	3.12	0.17	0.52
Total Liabilities	802.17	816.58	262.83	232.55	362.05	325.4
Common Stock	182.14	179.43	178.56	178.19	178.82	178.74
Additional Paid-In Capital	471.74	444.89	417.45	386.83	376.81	393.23
Retained Earnings	530.01	516.51	484.89	452.45	418	390.89
Treasury Stock	-30.01	-30.01	-30.01	-3.76	-8.41	-25.16
Comprehensive Income & Other	33.89	34.21	-0.37	17.27	-	-
Total Common Equity	1,188	1,145	1,051	1,031	965.23	937.71
Minority Interest	0.24	0.21	0.81	20.74	0.05	0.05
Shareholders' Equity	1,188	1,145	1,051	1,052	965.28	937.76
Total Liabilities & Equity	1,990	1,962	1,314	1,284	1,327	1,263
Total Debt	474.07	470.61	6.57	2.83	9.77	0.9
Net Cash (Debt)	347.43	382.84	259.62	270.88	257.75	254.43
Net Cash Growth	5.61%	47.46%	-4.16%	5.10%	1.31%	-8.64%
Net Cash Per Share	1.87	2.12	1.40	1.50	1.43	1.42
Filing Date Shares Outstanding	192.78	176.53	175.66	178.19	178.82	176.73
Total Common Shares Outstanding	192.78	176.53	175.66	178.19	178.82	176.73
Working Capital	1,091	1,060	623.2	627.11	537.59	502.5
Book Value Per Share	6.16	6.49	5.98	5.79	5.40	5.31
Tangible Book Value	1,136	1,093	1,021	990.39	923.67	895.01
Tangible Book Value Per Share	5.89	6.19	5.81	5.56	5.17	5.06
Buildings	-	184.51	186.73	210.72	207.97	206.18
Machinery	-	488.16	440.26	423.97	410.6	388.14
Construction In Progress	-	98	33.28	7.86	21.04	10.55

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