SHE:300606 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	143.39	177.25	147.59	87.75	65.79	177.94
Trading Asset Securities	23.42	41.48	23.47	0.32	1.3	0
Cash & Short-Term Investments	166.81	218.73	171.06	88.07	67.1	177.94
Cash Growth	12.62%	27.86%	94.24%	31.25%	-62.29%	-39.11%
Accounts Receivable	204.45	232.38	242.59	315.49	253.47	283.81
Other Receivables	1.13	1.13	1.07	1.34	1.66	0.81
Receivables	205.58	233.51	243.66	316.83	255.13	284.62
Inventory	140.47	119.68	186.24	153.55	163.83	159.13
Other Current Assets	4.78	5.16	13.51	9.86	9.16	16.34
Total Current Assets	517.64	577.08	614.48	568.32	495.22	638.04
Property, Plant & Equipment	472.64	474.87	428.15	349.25	195.53	194.2
Long-Term Investments	61.07	61.37	60.21	61.99	18.02	18.95
Other Intangible Assets	98.5	99.4	104.34	107.44	90.25	27.77
Long-Term Deferred Tax Assets	26.68	25.42	22.1	10.18	12.2	7.19
Long-Term Deferred Charges	1.73	2.01	3.7	4.6	1.23	1.35
Other Long-Term Assets	12.42	11.05	1.03	4.1	23.41	6.57
Total Assets	1,191	1,251	1,234	1,106	835.86	894.07
Accounts Payable	150.42	216.81	187.88	195.55	111.07	165.92
Accrued Expenses	5.03	5.12	9.93	9.04	10.27	11.32
Short-Term Debt	68.54	72.75	145.38	74.57	49.55	44.37
Current Portion of Leases	-	-	3.13	2.89	2.79	2.69
Current Income Taxes Payable	4.3	9.39	1.92	1.72	5.67	7.29
Current Unearned Revenue	7.15	13.44	14.05	9.36	6.59	3.53
Other Current Liabilities	27.22	26.1	19.81	19.45	28.41	34.61
Total Current Liabilities	262.66	343.6	382.1	312.58	214.34	269.72
Long-Term Debt	222.53	212.02	149.84	59.78	-	-
Long-Term Leases	-	-	6.6	9.73	12.62	15.41
Long-Term Unearned Revenue	1.48	1.58	8.06	8.61	1.51	2.34
Long-Term Deferred Tax Liabilities	0.02	0.02	9.32	9.74	3.58	1.36
Other Long-Term Liabilities	-	-	1.71	-	-	-
Total Liabilities	486.69	557.23	557.63	400.44	232.05	288.84
Common Stock	138.35	138.35	140.12	140.12	140.13	93.43
Additional Paid-In Capital	80.27	80.27	95.63	95.63	93.6	115.5
Retained Earnings	414.66	405.1	401.79	438.94	386.6	412.05
Treasury Stock	-	-	-20	-20	-29.16	-23.45
Comprehensive Income & Other	53.09	53.09	45.12	45.12	7.7	7.7
Total Common Equity	686.36	676.8	662.65	699.8	598.87	605.23
Minority Interest	17.64	17.16	13.73	5.62	4.93	-
Shareholders' Equity	704.01	693.96	676.38	705.42	603.81	605.23
Total Liabilities & Equity	1,191	1,251	1,234	1,106	835.86	894.07
Total Debt	291.07	284.77	304.95	146.97	64.96	62.48
Net Cash (Debt)	-124.26	-66.04	-133.88	-58.9	2.13	115.46
Net Cash Growth	-	-	-	-	-98.15%	-54.11%
Net Cash Per Share	-0.87	-0.46	-0.96	-0.42	0.01	0.84
Filing Date Shares Outstanding	136.61	149.49	138.35	138.35	138.36	140.15
Total Common Shares Outstanding	136.61	149.49	138.35	138.35	138.36	140.15
Working Capital	254.98	233.48	232.38	255.74	280.88	368.31
Book Value Per Share	5.02	4.53	4.79	5.06	4.33	4.32
Tangible Book Value	587.86	577.4	558.31	592.37	508.62	577.46
Tangible Book Value Per Share	4.30	3.86	4.04	4.28	3.68	4.12
Buildings	-	-	304.63	114.18	106.28	86.42
Machinery	-	-	234.42	227.8	156.61	151.36
Construction In Progress	-	-	42.62	135.77	40.02	43.29

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