SHE:300597 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	284.54	342.42	334.59	387.45	372.07	310.46
Short-Term Investments	-	-	-	-	2.35	-
Trading Asset Securities	0.23	-	-	3	0.08	0.05
Cash & Short-Term Investments	284.77	342.42	334.59	390.45	374.5	310.51
Cash Growth	-12.94%	2.34%	-14.31%	4.26%	20.61%	-9.60%
Accounts Receivable	393.45	406.48	447.46	426.29	444.53	377.86
Other Receivables	23.12	18.46	23.8	-	-	20.57
Receivables	416.58	424.94	471.26	426.29	444.53	398.44
Inventory	519.84	471.95	410.76	322.79	292.4	221.26
Other Current Assets	15.15	14.81	18.79	35.95	30.07	11.64
Total Current Assets	1,236	1,254	1,235	1,175	1,141	941.85
Property, Plant & Equipment	104.23	104.73	110.56	103.14	105.49	63.69
Long-Term Investments	24.61	38.2	27.64	27.92	27.92	6.3
Other Intangible Assets	27.62	28.36	22.5	22.89	13.44	12.34
Long-Term Accounts Receivable	-	5.81	4.95	1.23	0.05	0.09
Long-Term Deferred Tax Assets	40.36	39.12	23.21	22.65	17.79	16.03
Long-Term Deferred Charges	8.29	7.11	10.03	3.12	6.88	2.43
Other Long-Term Assets	97.57	78.73	75.78	80.68	80.01	52.54
Total Assets	1,539	1,556	1,510	1,437	1,393	1,095
Accounts Payable	77.43	83.05	95.91	107.88	162.6	111.22
Accrued Expenses	7.74	47.94	49.15	46.95	48.5	45.63
Short-Term Debt	398.4	380.58	271.89	99.61	16.22	2.5
Current Portion of Long-Term Debt	-	-	-	10	-	-
Current Portion of Leases	3.15	3.15	1.47	1.2	1.53	1.65
Current Income Taxes Payable	4.7	0.88	1.6	1.64	1.63	4.32
Current Unearned Revenue	43.63	42.57	50.24	28.54	26.73	38.44
Other Current Liabilities	61.74	50.5	49.74	48.05	37.77	32.92
Total Current Liabilities	596.8	608.67	520.01	343.87	294.98	236.68
Long-Term Debt	-	-	-	-	10.01	-
Long-Term Leases	1.14	1.2	1.13	0.75	0.32	1.54
Long-Term Unearned Revenue	-	-	-	0.18	0.4	0.4
Long-Term Deferred Tax Liabilities	0.84	0.84	0.7	0.19	1.88	0.47
Other Long-Term Liabilities	-	-	-	7.44	-	-
Total Liabilities	598.78	610.71	521.83	352.44	307.59	239.09
Common Stock	272.57	272.57	272.57	272.57	272.57	240
Additional Paid-In Capital	385.04	384.14	381.12	381.12	381.12	212.97
Retained Earnings	329.32	334.58	420.21	416.38	418.88	402.42
Treasury Stock	-46.94	-46.94	-99.95	-	-	-
Comprehensive Income & Other	-3.26	-2.38	-0.32	0.22	-1.58	-1.32
Total Common Equity	936.73	941.96	973.62	1,070	1,071	854.07
Minority Interest	3.53	3.51	14.64	14.4	14.5	2.1
Shareholders' Equity	940.26	945.47	988.26	1,085	1,085	856.18
Total Liabilities & Equity	1,539	1,556	1,510	1,437	1,393	1,095
Total Debt	402.69	384.93	274.49	111.56	28.07	5.7
Net Cash (Debt)	-117.92	-42.51	60.11	278.89	346.43	304.81
Net Cash Growth	-	-	-78.45%	-19.50%	13.65%	-11.26%
Net Cash Per Share	-0.47	-0.16	0.25	0.74	1.39	1.26
Filing Date Shares Outstanding	266.83	266.58	259.81	272.57	272.57	240
Total Common Shares Outstanding	266.83	266.58	259.81	272.57	272.57	240
Working Capital	639.55	645.45	715.4	831.61	846.51	705.17
Book Value Per Share	3.51	3.53	3.75	3.93	3.93	3.56
Tangible Book Value	909.11	913.6	951.12	1,047	1,058	841.73
Tangible Book Value Per Share	3.41	3.43	3.66	3.84	3.88	3.51
Buildings	-	117.57	117.57	111.98	110.56	63.53
Machinery	-	38.31	37.28	35.03	35.9	35.43
Construction In Progress	-	-	0.55	0.64	-	0.03