SHE:300579 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	467.19	552.78	352.4	399.86	375.54	457.17
Trading Asset Securities	-	-	140	100	150	169
Cash & Short-Term Investments	467.19	552.78	492.4	499.86	525.54	626.17
Cash Growth	19.92%	12.26%	-1.49%	-4.89%	-16.07%	-13.03%
Accounts Receivable	461.22	427.75	539.75	491.48	531.09	398.4
Other Receivables	19.94	19.31	20.85	19.36	21.88	20.96
Receivables	481.16	447.06	560.6	510.84	552.97	419.36
Inventory	145.29	131.98	136.32	149.43	174.76	260.81
Prepaid Expenses	-	-	-	-	0.52	2.4
Other Current Assets	21.6	26.46	21.69	24.86	37.44	36.92
Total Current Assets	1,115	1,158	1,211	1,185	1,291	1,346
Property, Plant & Equipment	155.43	163.74	176.33	186.33	190.13	176.02
Long-Term Investments	69.89	66.93	50.17	38.17	26.02	23.6
Other Intangible Assets	14.79	16.27	21.85	19.77	20.78	15.4
Long-Term Deferred Tax Assets	100.07	99.51	83.69	79.37	45.4	35.02
Long-Term Deferred Charges	-	-	0.02	0.04	-	-
Other Long-Term Assets	0.3	0.36	0.4	1.92	5.13	20.09
Total Assets	1,456	1,505	1,543	1,511	1,579	1,616
Accounts Payable	165.92	186.32	191.7	131.83	132.17	111.88
Accrued Expenses	38.08	50.45	63.62	61.08	58.95	96.39
Short-Term Debt	-	-	10	10	10	10
Current Portion of Leases	-	11.78	14.66	19.58	23.01	19.33
Current Income Taxes Payable	5.66	0.05	4.31	3.82	13.72	11.28
Current Unearned Revenue	359.98	367.31	278.11	258.5	292.37	401.96
Other Current Liabilities	80.4	79.14	57.68	87.07	70.02	61.24
Total Current Liabilities	657.58	695.05	620.08	571.88	600.24	712.09
Long-Term Leases	1.27	1.42	4.09	13.6	23.5	37.24
Long-Term Unearned Revenue	4.79	4.79	7.46	10.95	7.87	5.07
Other Long-Term Liabilities	0.5	0.5	-	0.1	-	-
Total Liabilities	664.14	701.76	631.62	596.53	631.61	754.4
Common Stock	270	270	270	270	270	180
Additional Paid-In Capital	69.39	69.39	68.8	81.28	58.75	147.99
Retained Earnings	452.05	462.57	564.98	552.39	609.04	525.41
Total Common Equity	791.44	801.96	903.79	903.67	937.79	853.4
Minority Interest	0.15	1.38	8.06	10.4	9.29	7.98
Shareholders' Equity	791.6	803.33	911.85	914.07	947.08	861.38
Total Liabilities & Equity	1,456	1,505	1,543	1,511	1,579	1,616
Total Debt	8.81	13.2	28.74	43.18	56.5	66.57
Net Cash (Debt)	458.37	539.58	463.65	456.68	469.04	559.59
Net Cash Growth	25.71%	16.38%	1.53%	-2.63%	-16.18%	-21.74%
Net Cash Per Share	1.70	2.00	1.72	1.69	1.74	2.07
Filing Date Shares Outstanding	270.29	270	270	270	270	270
Total Common Shares Outstanding	270.29	270	270	270	270	270
Working Capital	457.66	463.24	590.93	613.11	690.98	633.56
Book Value Per Share	2.93	2.97	3.35	3.35	3.47	3.16
Tangible Book Value	776.65	785.69	881.93	883.9	917.02	838
Tangible Book Value Per Share	2.87	2.91	3.27	3.27	3.40	3.10
Buildings	-	123.12	123.12	118.64	0.71	-
Machinery	-	131.31	125.77	110.55	97.37	83.38
Construction In Progress	-	-	-	-	107.25	88.65

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