SHE:300588 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	201.32	244.58	241.07	282.55	321.13	272.79
Trading Asset Securities	-	-	-	-	-	110
Cash & Short-Term Investments	201.32	244.58	241.07	282.55	321.13	382.79
Cash Growth	22.76%	1.46%	-14.68%	-12.02%	-16.11%	338.34%
Accounts Receivable	140.9	158.21	226.58	269.59	383.74	416.15
Other Receivables	5.11	8.16	4.8	5.74	8.69	13.77
Receivables	146.01	166.37	231.38	275.33	392.43	429.92
Inventory	49.75	56.01	28.69	59.16	67.62	85.43
Prepaid Expenses	-	0.31	0.43	0.33	0.31	0.31
Other Current Assets	16.67	3	2.21	3.32	2.06	9.77
Total Current Assets	413.76	470.27	503.77	620.69	783.55	908.23
Property, Plant & Equipment	57.06	57.34	57.55	57.27	9.59	5.91
Long-Term Investments	21.05	21.05	20.13	16.2	12.47	2.2
Goodwill	77.22	77.22	-	-	-	-
Other Intangible Assets	0.65	0.73	1.62	4.57	10.69	11.11
Long-Term Accounts Receivable	-	3.69	8.94	10.35	23.12	37.15
Long-Term Deferred Tax Assets	44.92	42.04	46.41	42.99	37.53	23.44
Long-Term Deferred Charges	0.15	0.15	0.29	0.25	-	3.92
Other Long-Term Assets	6.58	3.21	8.53	3.68	2.12	3.36
Total Assets	621.4	675.7	647.25	756	879.07	995.32
Accounts Payable	181.48	199.94	228.93	244.17	299.38	288.53
Accrued Expenses	9.82	16.82	32.35	31.33	45.09	51.39
Short-Term Debt	-	-	-	-	10.01	70.09
Current Portion of Long-Term Debt	18.5	14.69	-	-	-	1.01
Current Portion of Leases	-	2.08	1.47	2.29	2.54	1.04
Current Income Taxes Payable	4.79	1.14	0.99	1.41	0.15	1.15
Current Unearned Revenue	54.27	56.38	31.05	53.45	66.8	56.3
Other Current Liabilities	7.17	7.66	12.35	13.6	13.2	14.58
Total Current Liabilities	276.02	298.7	307.15	346.25	437.19	484.09
Long-Term Debt	35.75	43.88	-	-	-	9
Long-Term Leases	1.63	1.33	0.29	1.32	1.24	0.22
Long-Term Unearned Revenue	15.16	14.96	11.47	13.5	7.21	6.16
Long-Term Deferred Tax Liabilities	0.03	0.04	-	-	-	-
Other Long-Term Liabilities	8.05	8.14	8.31	10.49	13.34	13.17
Total Liabilities	336.65	367.05	327.22	371.56	458.98	512.64
Common Stock	191.47	191.47	191.47	191.47	192.37	193.48
Additional Paid-In Capital	307.22	307.22	307.69	307.06	310.1	316.41
Retained Earnings	-241	-219.41	-180.86	-120.31	-80.15	-19.28
Treasury Stock	-12.57	-12.57	-8.41	-	-4.4	-9.84
Comprehensive Income & Other	11.07	11.07	10.14	6.21	2.18	1.91
Total Common Equity	256.18	277.77	320.03	384.44	420.09	482.68
Minority Interest	28.57	30.89	-	-	-	-
Shareholders' Equity	284.75	308.65	320.03	384.44	420.09	482.68
Total Liabilities & Equity	621.4	675.7	647.25	756	879.07	995.32
Total Debt	55.88	61.97	1.77	3.61	13.79	81.36
Net Cash (Debt)	145.45	182.61	239.3	278.94	307.34	301.43
Net Cash Growth	32.98%	-23.69%	-14.21%	-9.24%	1.96%	-
Net Cash Per Share	0.77	0.96	1.26	1.45	1.60	1.80
Filing Date Shares Outstanding	190.01	190.04	190.04	191.47	192.37	193.48
Total Common Shares Outstanding	190.01	190.04	190.37	191.47	192.37	193.48
Working Capital	137.73	171.56	196.62	274.44	346.36	424.14
Book Value Per Share	1.35	1.46	1.68	2.01	2.18	2.49
Tangible Book Value	178.3	199.81	318.41	379.87	409.41	471.57
Tangible Book Value Per Share	0.94	1.05	1.67	1.98	2.13	2.44
Buildings	-	57.78	57.78	50.65	4.23	2.04
Machinery	-	24.57	17.86	17.53	18.11	17.75
Construction In Progress	-	-	-	3.5	0.12	-

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