SHE:300580 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	298.14	211.77	186.29	206.48	157.25	131.87
Trading Asset Securities	336.63	546.61	755.08	712.61	627.31	683.85
Cash & Short-Term Investments	634.77	758.38	941.37	919.09	784.56	815.72
Cash Growth	-33.40%	-19.44%	2.42%	17.15%	-3.82%	-1.46%
Accounts Receivable	742.74	715.34	603.64	633.42	605.44	576.07
Other Receivables	0.49	4.66	0.14	0.2	15.96	1.15
Receivables	743.24	719.99	603.78	633.62	621.41	577.22
Inventory	333.07	315.15	270.58	290.27	312.46	224.46
Other Current Assets	72.24	57.23	49.76	24.33	57.79	5.93
Total Current Assets	1,783	1,851	1,865	1,867	1,776	1,623
Property, Plant & Equipment	1,683	1,700	1,572	1,422	1,376	1,050
Long-Term Investments	109.17	28.78	32.78	32.75	32.14	33.29
Goodwill	14.8	14.8	14.8	14.8	14.8	14.8
Other Intangible Assets	132.13	133.48	137.06	124.13	112.19	114.44
Long-Term Deferred Tax Assets	51.8	55.66	40.78	53.37	91.28	20.45
Other Long-Term Assets	134.67	138.65	68.54	43.7	26.67	116.23
Total Assets	3,909	3,922	3,731	3,558	3,429	2,972
Accounts Payable	269.73	328.08	293.73	357.87	420.77	338.64
Accrued Expenses	25.84	48.86	43.56	36.79	34.81	34.51
Short-Term Debt	-	-	-	-	0.5	-
Current Portion of Long-Term Debt	-	-	-	-	1	-
Current Portion of Leases	-	-	-	-	0.52	-
Current Income Taxes Payable	22.07	16.69	31.83	0.15	0.67	14.74
Current Unearned Revenue	17.09	15.49	15.68	21.95	46.36	12.61
Other Current Liabilities	25.11	31.98	21.67	23.4	24.95	19.43
Total Current Liabilities	359.84	441.09	406.48	440.15	529.59	419.93
Long-Term Debt	-	-	-	-	495.7	465.4
Long-Term Unearned Revenue	164.06	171.84	185.52	195.65	187.32	111.32
Long-Term Deferred Tax Liabilities	24.98	26.22	34.58	48.48	67.94	23.08
Other Long-Term Liabilities	0.15	0.16	0.18	0.28	0.16	0.24
Total Liabilities	549.03	639.31	626.76	684.56	1,281	1,020
Common Stock	502.32	500.54	500.54	339.56	200.02	200.01
Additional Paid-In Capital	1,079	1,077	1,084	1,221	682.16	680.9
Retained Earnings	1,774	1,701	1,508	1,302	1,119	926.48
Comprehensive Income & Other	4.1	4.28	1.15	0.22	136.73	137.42
Total Common Equity	3,360	3,283	3,094	2,863	2,138	1,945
Minority Interest	-	-	10.25	10.1	10.29	7.41
Shareholders' Equity	3,360	3,283	3,104	2,873	2,149	1,952
Total Liabilities & Equity	3,909	3,922	3,731	3,558	3,429	2,972
Total Debt	-	-	-	-	497.72	465.4
Net Cash (Debt)	634.77	758.38	941.37	919.09	286.84	350.32
Net Cash Growth	-33.40%	-19.44%	2.42%	220.43%	-18.12%	-10.60%
Net Cash Per Share	1.26	1.50	1.89	1.97	0.61	0.72
Filing Date Shares Outstanding	501.58	502.32	500.54	499.15	441.04	441.03
Total Common Shares Outstanding	501.58	500.54	500.54	499.15	441.04	441.02
Working Capital	1,423	1,410	1,459	1,427	1,247	1,203
Book Value Per Share	6.70	6.56	6.18	5.74	4.85	4.41
Tangible Book Value	3,213	3,135	2,942	2,724	2,011	1,816
Tangible Book Value Per Share	6.41	6.26	5.88	5.46	4.56	4.12
Buildings	-	912.58	844.97	598.5	532.65	532.59
Machinery	-	1,817	1,648	1,555	1,370	1,110
Construction In Progress	-	161.05	118.89	201.49	254.23	69.24

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