SHE:300572 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	876.63	671.82	923.55	795.94	1,290	1,372
Trading Asset Securities	358.84	616.35	323.1	558.24	100	220
Cash & Short-Term Investments	1,235	1,288	1,247	1,354	1,390	1,592
Cash Growth	0.73%	3.33%	-7.94%	-2.60%	-12.65%	131.38%
Accounts Receivable	85.15	77.64	133.2	144.73	145.9	191.3
Other Receivables	24.63	23.54	28.21	38.54	30.3	30.25
Receivables	109.77	101.18	161.41	183.27	176.19	221.56
Inventory	279.73	288.89	236.91	252.13	179.56	157.12
Other Current Assets	32.18	38.94	38.23	37.89	170.9	28.74
Total Current Assets	1,657	1,717	1,683	1,827	1,917	1,999
Property, Plant & Equipment	313.99	328.24	383.46	419.39	357.83	312.75
Long-Term Investments	123.12	123.11	143.66	169.16	155.25	127.7
Goodwill	40.68	40.38	182.35	319.35	346.61	275.55
Other Intangible Assets	26.72	26.92	27.69	28.49	29.48	30.24
Long-Term Deferred Tax Assets	78.96	80.26	80.45	74.98	54.13	10.33
Long-Term Deferred Charges	33.94	28.98	28.53	28.1	19.99	5.61
Other Long-Term Assets	0.11	0.06	0.8	2.8	3.49	5.08
Total Assets	2,275	2,345	2,530	2,870	2,884	2,766
Accounts Payable	154.5	177.16	159.47	159.53	166.61	187.77
Accrued Expenses	25.66	40.92	35.22	37	48.63	37.46
Short-Term Debt	10.6	10.61	0.62	0.52	0.9	-
Current Portion of Leases	30.16	33.85	35.24	44.95	31.53	10.9
Current Income Taxes Payable	2.75	0.69	0.83	0.77	4.56	3.79
Current Unearned Revenue	191.39	208.8	147.89	141.06	155.76	91.39
Other Current Liabilities	97.32	99.16	109.59	155.34	137.12	141.47
Total Current Liabilities	512.39	571.19	488.85	539.17	545.11	472.79
Long-Term Leases	100.1	103.75	144.88	161.87	113.29	85.44
Long-Term Unearned Revenue	0.8	0.81	1.48	0.91	0.47	0.58
Long-Term Deferred Tax Liabilities	37.28	38.87	41.27	46.91	30.2	0.44
Other Long-Term Liabilities	-	-	-	0.18	0.51	-
Total Liabilities	650.57	714.62	676.49	749.03	689.57	559.24
Common Stock	228.99	228.99	228.99	228.99	228.99	228.99
Additional Paid-In Capital	1,250	1,250	1,250	1,248	1,259	1,259
Retained Earnings	164.69	169.87	347.96	565.35	623.87	655.28
Treasury Stock	-40.09	-40.09	-40.09	-	-	-
Comprehensive Income & Other	5.52	5.52	5.6	5.68	5.85	5.07
Total Common Equity	1,609	1,614	1,793	2,048	2,117	2,149
Minority Interest	14.95	16.18	61.15	72.83	76.9	58.33
Shareholders' Equity	1,624	1,631	1,854	2,121	2,194	2,207
Total Liabilities & Equity	2,275	2,345	2,530	2,870	2,884	2,766
Total Debt	140.86	148.21	180.73	207.34	145.72	96.34
Net Cash (Debt)	1,095	1,140	1,066	1,147	1,245	1,495
Net Cash Growth	4.99%	6.95%	-7.06%	-7.85%	-16.77%	117.38%
Net Cash Per Share	5.41	5.63	5.31	5.88	5.55	7.29
Filing Date Shares Outstanding	225.77	225.77	225.77	228.99	228.99	228.99
Total Common Shares Outstanding	225.77	225.77	225.77	228.99	228.99	228.99
Working Capital	1,145	1,146	1,194	1,288	1,372	1,526
Book Value Per Share	7.13	7.15	7.94	8.94	9.25	9.38
Tangible Book Value	1,542	1,547	1,582	1,700	1,741	1,843
Tangible Book Value Per Share	6.83	6.85	7.01	7.42	7.60	8.05
Buildings	-	167.53	168.12	170.12	169.72	184.25
Machinery	-	169.39	172.98	165.58	130.27	95.83
Construction In Progress	-	12.47	9.51	0.01	4.93	1.52

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