SHE:300594 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	160.92	91.66	170.72	135.82	183.77	356.6
Trading Asset Securities	1.95	1.95	1.93	1.96	1.97	-
Cash & Short-Term Investments	162.86	93.61	172.65	137.78	185.74	356.6
Cash Growth	191.88%	-45.78%	25.30%	-25.82%	-47.91%	4.45%
Accounts Receivable	948.27	1,009	1,221	1,080	1,011	676.05
Other Receivables	17.37	127.38	56.9	83.46	67.19	15.12
Receivables	965.64	1,137	1,278	1,163	1,078	691.17
Inventory	210.4	183.86	224.74	179.07	142.89	106.95
Other Current Assets	25.12	20.63	9.42	12.83	13.34	20.73
Total Current Assets	1,364	1,435	1,684	1,493	1,420	1,175
Property, Plant & Equipment	213.87	220.43	219.42	231.25	234.56	156.39
Long-Term Investments	4	4	4	-	-	-
Other Intangible Assets	20.7	20.99	21.98	23.25	24.49	24.62
Long-Term Accounts Receivable	-	-	5.89	0.2	-	-
Long-Term Deferred Tax Assets	66.68	66.49	66.75	52.8	30.95	10.96
Long-Term Deferred Charges	12.14	12.82	17.22	17.98	14.17	11.2
Other Long-Term Assets	8.22	5.27	9.46	14.01	12.82	45.52
Total Assets	1,690	1,765	2,029	1,832	1,737	1,424
Accounts Payable	605.84	557.19	584.97	488.46	445.3	300.4
Accrued Expenses	7.52	14.93	22.63	34.55	30.92	39.49
Short-Term Debt	215.42	277.88	375.17	337.69	333.78	129.17
Current Portion of Long-Term Debt	36.57	43.77	29.99	0.02	-	-
Current Portion of Leases	-	-	6.21	6.49	3.73	1.64
Current Income Taxes Payable	1.07	14.08	0.78	1.73	0.05	0.94
Current Unearned Revenue	0.96	2.22	2.19	1.14	7.38	0.89
Other Current Liabilities	39.05	52.34	108.96	7.25	5.47	2.05
Total Current Liabilities	906.43	962.41	1,131	877.34	826.63	474.57
Long-Term Debt	10.75	13.3	-	9.98	-	-
Long-Term Leases	3.73	3.76	5.11	5.05	1.32	0.46
Long-Term Unearned Revenue	3.77	3.84	4.11	4.39	5.06	5.76
Long-Term Deferred Tax Liabilities	6.35	6.35	7.51	10.61	4.32	1.21
Other Long-Term Liabilities	0.21	5.32	43.27	-	-	6.51
Total Liabilities	931.24	994.97	1,191	907.36	837.33	488.52
Common Stock	91.87	91.87	91.87	91.88	90.93	90.94
Additional Paid-In Capital	609.84	609.47	609.47	609.89	589.88	574.24
Retained Earnings	108.15	120.22	135.29	220.88	224.06	282.05
Treasury Stock	-50.01	-50.01	-	-0.06	-6.55	-11.5
Comprehensive Income & Other	3.86	3.19	3.21	2.24	-	-
Total Common Equity	763.71	774.75	839.84	924.83	898.32	935.73
Minority Interest	-5.31	-5.03	-1.7	0.02	1.16	-0.12
Shareholders' Equity	758.4	769.71	838.14	924.86	899.48	935.61
Total Liabilities & Equity	1,690	1,765	2,029	1,832	1,737	1,424
Total Debt	266.47	338.7	416.48	359.23	338.84	131.27
Net Cash (Debt)	-103.61	-245.09	-243.84	-221.45	-153.1	225.33
Net Cash Growth	-	-	-	-	-	-14.10%
Net Cash Per Share	-1.09	-2.60	-2.65	-2.09	-1.69	2.45
Filing Date Shares Outstanding	92.86	106.73	91.87	91.88	91.68	90.94
Total Common Shares Outstanding	92.86	106.73	91.87	91.88	90.93	90.94
Working Capital	457.59	472.27	553.42	615.39	593.19	700.87
Book Value Per Share	8.22	7.26	9.14	10.07	9.88	10.29
Tangible Book Value	743.01	753.75	817.86	901.58	873.83	911.11
Tangible Book Value Per Share	8.00	7.06	8.90	9.81	9.61	10.02
Buildings	-	-	142.78	141.52	139.92	63.35
Machinery	-	-	202.89	190	176.16	101.15
Construction In Progress	-	-	1.06	-	2.24	64.72

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