SHE:300587 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	188.84	272.48	219.51	255.5	507.83	621.64
Short-Term Investments	-	-	30	60.11	340.11	20
Trading Asset Securities	-	0.83	-	-	-	230
Cash & Short-Term Investments	188.84	273.31	249.51	315.6	847.94	871.64
Cash Growth	35.41%	9.54%	-20.94%	-62.78%	-2.72%	195.88%
Accounts Receivable	1,443	1,514	1,786	1,649	1,752	1,482
Other Receivables	95.49	75.16	73.12	59.46	57.1	41.8
Receivables	1,538	1,590	1,859	1,709	1,809	1,524
Inventory	692.56	575.05	516.99	688.13	361.44	368.34
Prepaid Expenses	-	0.62	0.59	7.35	0.42	0.02
Other Current Assets	219.35	181.86	155.86	169.97	36.38	21.44
Total Current Assets	2,639	2,620	2,782	2,890	3,056	2,785
Property, Plant & Equipment	2,132	2,153	1,817	1,156	929.23	731.22
Long-Term Investments	782.69	784.3	497.89	512.3	530.8	55.08
Goodwill	144.6	144.6	169.48	169.48	206.38	214.48
Other Intangible Assets	235.31	266.31	247	244.56	241.74	168.06
Long-Term Accounts Receivable	-	27.45	27.25	18.19	43.77	-
Long-Term Deferred Tax Assets	221.56	215.35	143.59	131.21	66.87	47.06
Long-Term Deferred Charges	7.26	7.59	4.07	3.68	4.89	4.82
Other Long-Term Assets	138.84	68.02	84	146.27	44.53	76.18
Total Assets	6,301	6,287	5,772	5,271	5,124	4,082
Accounts Payable	786.85	818.02	677.08	657.57	475.83	497.34
Accrued Expenses	19.71	43.95	66.27	38.11	68.37	76.52
Short-Term Debt	638.5	586.56	647.08	623.06	615.65	237.4
Current Portion of Long-Term Debt	681.13	861.96	385.46	377.22	129.96	67.09
Current Portion of Leases	-	2.2	1.36	1.48	1.77	5.55
Current Income Taxes Payable	33.51	7.31	10.12	7.42	63.34	66.92
Current Unearned Revenue	59.96	27.86	19.55	26.79	18.93	17.42
Other Current Liabilities	584.95	520.05	191.19	54.33	15.55	18.32
Total Current Liabilities	2,805	2,868	1,998	1,786	1,389	986.57
Long-Term Debt	894.26	835.77	1,147	1,015	626.25	437.49
Long-Term Leases	21.56	40.01	100.02	1.18	1.98	3.39
Long-Term Unearned Revenue	32.51	32.61	38.81	41.38	32.95	33.14
Long-Term Deferred Tax Liabilities	5.06	5.41	5.48	6.04	6.64	7.02
Other Long-Term Liabilities	228.18	223.76	-	-	27.33	-
Total Liabilities	3,986	4,005	3,289	2,850	2,085	1,468
Common Stock	1,298	1,298	1,166	1,091	1,077	628.22
Additional Paid-In Capital	1,069	1,051	833.2	732.26	671.36	1,019
Retained Earnings	321.17	303.05	551.54	536.09	1,220	860.12
Treasury Stock	-458.1	-458.1	-154.67	-	-	-
Comprehensive Income & Other	10.12	12.27	15.23	14.13	14.96	14.24
Total Common Equity	2,241	2,207	2,412	2,374	2,984	2,522
Minority Interest	74.6	74.79	71.29	47.23	55.68	92.36
Shareholders' Equity	2,315	2,282	2,483	2,421	3,039	2,614
Total Liabilities & Equity	6,301	6,287	5,772	5,271	5,124	4,082
Total Debt	2,235	2,327	2,280	2,018	1,376	750.92
Net Cash (Debt)	-2,047	-2,053	-2,031	-1,703	-527.67	120.72
Net Cash Per Share	-1.45	-1.69	-1.34	-1.56	-0.49	0.12
Filing Date Shares Outstanding	1,298	1,298	1,166	1,091	1,077	1,062
Total Common Shares Outstanding	1,298	1,298	1,166	1,091	1,077	1,062
Working Capital	-165.46	-247.55	783.98	1,104	1,666	1,799
Book Value Per Share	1.73	1.70	2.07	2.18	2.77	2.38
Tangible Book Value	1,861	1,796	1,995	1,960	2,535	2,139
Tangible Book Value Per Share	1.43	1.38	1.71	1.80	2.35	2.01
Buildings	-	1,433	-	-	603.46	516.57
Machinery	-	674.12	-	-	416.66	374.89
Construction In Progress	-	474.59	-	-	177.11	60.64