SHE:300585 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	136.68	136.67	80.71	83.76	87.91	170.23
Trading Asset Securities	1.94	0.01	0.28	1.96	6.9	0.74
Cash & Short-Term Investments	138.61	136.68	80.99	85.72	94.81	170.97
Cash Growth	121.19%	68.76%	-5.52%	-9.59%	-44.55%	391.01%
Accounts Receivable	211.1	241.85	237.94	250.79	234.14	213.95
Other Receivables	1	0.52	25.28	16.86	14.61	13.81
Receivables	212.1	242.37	263.21	267.65	248.75	227.76
Inventory	80.71	82.22	106.07	120	109.22	104.7
Prepaid Expenses	-	1.02	0.97	0.91	-	0.05
Other Current Assets	6.36	5.48	9.09	10.35	6.44	7.56
Total Current Assets	437.78	467.77	460.34	484.63	459.22	511.05
Property, Plant & Equipment	132.74	136.17	140.42	138.97	135.11	148.33
Long-Term Investments	168.12	169.26	171.52	172.86	172.03	105.44
Goodwill	51.55	51.55	51.55	51.55	51.55	51.55
Other Intangible Assets	22.51	23.69	28.43	33.32	17.27	17.98
Long-Term Deferred Tax Assets	30.01	28.83	25.7	22.37	15.34	11.47
Long-Term Deferred Charges	15.34	16.45	20.19	24.1	14.1	13.7
Other Long-Term Assets	2.67	2.06	1.37	26.52	55.55	65.89
Total Assets	860.73	895.78	899.51	954.32	920.17	925.4
Accounts Payable	128.62	149.64	144.79	148.26	124.97	120.83
Accrued Expenses	5.87	19.2	18.51	23.51	25.3	23.33
Short-Term Debt	-	-	-	21.02	19.92	35.04
Current Portion of Long-Term Debt	1.76	-	-	-	-	-
Current Portion of Leases	-	1.61	1.71	0.98	0.59	-
Current Income Taxes Payable	1.92	0.53	0.34	0.26	0.34	2.58
Current Unearned Revenue	1.43	1.4	1.17	1.44	2.45	14.36
Other Current Liabilities	6.7	2.08	2.85	9.65	3.7	8.87
Total Current Liabilities	146.3	174.45	169.38	205.12	177.26	205.02
Long-Term Leases	2	2.43	0.79	1.53	-	-
Long-Term Unearned Revenue	1.94	2.25	2.62	5.07	3.9	6.39
Long-Term Deferred Tax Liabilities	4.12	4.23	4.7	5.53	5.66	5.62
Other Long-Term Liabilities	67.71	67.83	4.78	7.67	2.26	1.3
Total Liabilities	222.08	251.19	182.26	224.93	189.08	218.33
Common Stock	171.11	171.11	171.11	171.11	171.11	171.11
Additional Paid-In Capital	257.04	257.04	257.04	257.04	257.04	257.07
Retained Earnings	204.41	210.08	280.93	291.15	290.2	270.42
Comprehensive Income & Other	1.12	0.61	-1.16	0.66	0.48	0.13
Total Common Equity	633.68	638.85	707.92	719.96	718.83	698.73
Minority Interest	4.97	5.74	9.33	9.43	12.26	8.35
Shareholders' Equity	638.65	644.59	717.25	729.39	731.09	707.07
Total Liabilities & Equity	860.73	895.78	899.51	954.32	920.17	925.4
Total Debt	3.76	4.03	2.51	23.53	20.51	35.04
Net Cash (Debt)	134.85	132.64	78.48	62.19	74.3	135.93
Net Cash Growth	145.95%	69.01%	26.19%	-16.30%	-45.34%	-
Net Cash Per Share	0.79	0.78	0.46	0.36	0.43	0.83
Filing Date Shares Outstanding	170.87	171.11	171.11	171.11	171.11	171.11
Total Common Shares Outstanding	170.87	171.11	171.11	171.11	171.11	171.11
Working Capital	291.48	293.31	290.96	279.51	281.95	306.03
Book Value Per Share	3.71	3.73	4.14	4.21	4.20	4.08
Tangible Book Value	559.62	563.61	627.94	635.09	650	629.19
Tangible Book Value Per Share	3.28	3.29	3.67	3.71	3.80	3.68
Buildings	-	88.98	88.78	85.25	85.25	85.25
Machinery	-	259.54	226.04	231.1	223.02	210.4
Construction In Progress	-	12.65	36.49	22.92	8.74	10.37

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