SHE:300590 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	Dec '21 Dec 31, 2021
Cash & Equivalents	455.63	648.48	537.38	395.36	165.86	530.07
Trading Asset Securities	543.88	376.18	537.79	447.2	452.69	238.5
Cash & Short-Term Investments	999.5	1,025	1,075	842.57	618.55	768.57
Cash Growth	-10.18%	-4.70%	27.61%	36.22%	-19.52%	41.13%
Accounts Receivable	343.89	257.34	256.41	270.1	254.38	112.39
Other Receivables	14.62	23.97	17.73	2.91	41.58	47.08
Receivables	358.51	281.31	274.14	273.01	295.96	159.47
Inventory	355.19	349.81	350.75	494.35	612.57	584.59
Other Current Assets	20.96	29.86	15.21	20.86	21.53	48.03
Total Current Assets	1,734	1,686	1,715	1,631	1,549	1,561
Property, Plant & Equipment	332.92	335.56	239.18	250.8	259.41	259.61
Long-Term Investments	33.38	59.78	42.15	39.94	38.88	32.55
Other Intangible Assets	11.3	12.05	10.7	5.51	5.48	6.32
Long-Term Deferred Tax Assets	5.71	5.25	4.24	4.32	3.82	2.06
Long-Term Deferred Charges	5.37	6.86	15.91	22.8	30.11	27.41
Other Long-Term Assets	92.23	68.27	70.47	73.19	73.49	77.94
Total Assets	2,215	2,173	2,098	2,027	1,960	1,967
Accounts Payable	241.53	242.51	168.06	172.37	96.18	208.78
Accrued Expenses	12.51	37.99	35.5	34.14	37.24	31.94
Current Portion of Leases	-	2.94	2.21	4.13	3.63	1.64
Current Income Taxes Payable	9.28	0.87	0.18	4.34	2.69	0.48
Current Unearned Revenue	42.73	35.04	23.41	31.34	106.36	155.83
Other Current Liabilities	9.53	7.73	3.91	10.2	16.73	18.98
Total Current Liabilities	315.58	327.07	233.27	256.53	262.84	417.64
Long-Term Leases	5.76	3.65	0.71	2.27	4.01	0.48
Long-Term Unearned Revenue	4.78	5.3	2.24	2.95	2.92	2.23
Long-Term Deferred Tax Liabilities	0.53	0.8	0.39	0.1	2.36	0.07
Total Liabilities	326.64	336.83	236.6	261.85	272.13	420.42
Common Stock	459.92	459.92	459.82	458.81	457.81	304.53
Additional Paid-In Capital	542.63	542.63	541.52	532.63	522.76	655.11
Retained Earnings	916.34	864.41	890.43	800.23	708.42	588.56
Treasury Stock	-30.44	-30.44	-30.44	-26.17	-1.32	-2.07
Total Common Equity	1,888	1,837	1,861	1,766	1,688	1,546
Minority Interest	-0.02	0.05	-	-	-	-
Shareholders' Equity	1,888	1,837	1,861	1,766	1,688	1,546
Total Liabilities & Equity	2,215	2,173	2,098	2,027	1,960	1,967
Total Debt	5.76	6.59	2.92	6.4	7.64	2.12
Net Cash (Debt)	993.75	1,018	1,072	836.17	610.9	766.45
Net Cash Growth	-10.56%	-5.05%	28.23%	36.87%	-20.29%	40.74%
Net Cash Per Share	2.15	2.18	2.37	1.82	1.33	1.72
Filing Date Shares Outstanding	457.18	457.18	457.09	456.08	457.81	456.79
Total Common Shares Outstanding	457.18	457.18	457.09	456.61	457.81	456.79
Working Capital	1,419	1,359	1,482	1,374	1,286	1,143
Book Value Per Share	4.13	4.02	4.07	3.87	3.69	3.38
Tangible Book Value	1,877	1,824	1,851	1,760	1,682	1,540
Tangible Book Value Per Share	4.11	3.99	4.05	3.85	3.67	3.37
Buildings	-	247.1	247.1	247.1	247.1	246.25
Machinery	-	47.48	44.54	43.54	40.27	33.32
Construction In Progress	-	98.17	-	-	-	-

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