SHE:300583 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	237.23	295.07	255.96	238.49	188.4	161.5
Cash & Short-Term Investments	237.23	295.07	255.96	238.49	188.4	161.5
Cash Growth	3.17%	15.28%	7.33%	26.59%	16.66%	-53.12%
Accounts Receivable	342.73	485.37	336.71	383.2	285.22	301.81
Other Receivables	245.85	7.12	13.04	22.73	11.55	11.77
Receivables	588.59	492.48	349.75	405.93	296.77	313.58
Inventory	395.52	477.24	644.88	722.62	608.26	531.26
Prepaid Expenses	-	-	-	-	2.13	-
Other Current Assets	29.74	19.74	34.33	30.74	44.38	73.97
Total Current Assets	1,251	1,285	1,285	1,398	1,140	1,080
Property, Plant & Equipment	1,399	1,394	1,461	1,556	1,606	1,643
Long-Term Investments	76.53	74.04	68.68	65.12	63.2	59.18
Other Intangible Assets	182.74	182.86	189.15	200.58	172.9	178.85
Long-Term Deferred Tax Assets	16.48	13.11	16.2	11.27	8.95	1.93
Long-Term Deferred Charges	0.58	0.61	0.79	1.3	-	1.21
Other Long-Term Assets	4.99	6.8	5.42	8.27	5.11	4.99
Total Assets	2,932	2,956	3,026	3,240	2,996	2,970
Accounts Payable	279.61	292.26	307.43	246.82	402.69	460.8
Accrued Expenses	8.06	19.78	13.1	32.11	27.13	24.33
Short-Term Debt	602.74	609.59	642.56	634.11	590.14	477.48
Current Portion of Long-Term Debt	47.22	40.64	19.7	46.22	33.89	45.17
Current Portion of Leases	-	18.05	19.45	2.76	2.6	1.99
Current Income Taxes Payable	21.17	4.87	1.4	4.08	5.25	10.6
Current Unearned Revenue	3.41	4.71	4.79	5.58	10.47	18.06
Other Current Liabilities	22.57	15.97	15.25	15.07	12.28	16.55
Total Current Liabilities	984.78	1,006	1,024	986.76	1,084	1,055
Long-Term Debt	125.64	133.77	74.28	108.34	122.7	161.97
Long-Term Leases	0.92	1.12	21.69	54.38	1.01	1.89
Long-Term Unearned Revenue	19.04	18.19	21.33	24.55	15.16	17.76
Long-Term Deferred Tax Liabilities	-	-	0.67	0.77	1.47	1.09
Total Liabilities	1,130	1,159	1,142	1,175	1,225	1,238
Common Stock	189.7	189.7	189.7	189.7	106.92	107.25
Additional Paid-In Capital	1,277	1,277	1,277	1,277	1,108	1,117
Retained Earnings	299.14	295.52	372.46	546.6	502.77	462.32
Treasury Stock	-	-	-	-	-	-7.99
Comprehensive Income & Other	-	-	-	-1.1	2.63	4.34
Total Common Equity	1,766	1,762	1,839	2,012	1,720	1,683
Minority Interest	35.47	34.51	45.04	53.29	50.74	49.28
Shareholders' Equity	1,801	1,797	1,884	2,065	1,771	1,732
Total Liabilities & Equity	2,932	2,956	3,026	3,240	2,996	2,970
Total Debt	776.52	803.17	777.68	845.81	750.35	688.5
Net Cash (Debt)	-539.29	-508.1	-521.72	-607.32	-561.95	-527
Net Cash Per Share	-2.89	-2.71	-2.76	-3.33	-3.21	-3.09
Filing Date Shares Outstanding	189.7	189.7	189.7	189.7	171.08	171.6
Total Common Shares Outstanding	189.7	189.7	189.7	189.7	171.08	171.6
Working Capital	266.29	278.66	261.24	411.03	55.48	25.31
Book Value Per Share	9.31	9.29	9.69	10.61	10.05	9.81
Tangible Book Value	1,583	1,579	1,650	1,812	1,547	1,504
Tangible Book Value Per Share	8.34	8.33	8.70	9.55	9.04	8.76
Buildings	-	663.65	551.52	593.55	582.43	535.73
Machinery	-	1,535	1,503	1,511	69.21	1,284
Construction In Progress	-	231.26	281.7	279.29	292.42	356.9