SHE:300607 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	940.45	1,292	822.13	1,247	1,057	1,322
Trading Asset Securities	234.82	40	337.78	297.86	309.2	511.75
Cash & Short-Term Investments	1,175	1,332	1,160	1,545	1,366	1,833
Cash Growth	-18.31%	14.84%	-24.92%	13.10%	-25.50%	6.89%
Accounts Receivable	1,664	1,806	2,112	2,944	2,488	1,339
Other Receivables	63.68	73.92	56.67	70.04	70.88	90.62
Receivables	1,728	1,880	2,169	3,014	2,559	1,429
Inventory	935.85	918.21	630.05	699.21	1,246	1,765
Other Current Assets	258.94	254.96	202.64	195.46	165.97	255.07
Total Current Assets	4,098	4,385	4,162	5,453	5,338	5,283
Property, Plant & Equipment	914.21	914.13	957.48	1,080	778.72	598.23
Long-Term Investments	63.75	4.34	4.08	10.89	11.69	11.18
Goodwill	49.03	49.03	70.5	85.23	106.01	103.53
Other Intangible Assets	235.07	237.67	269.84	314.39	325.87	220.08
Long-Term Deferred Tax Assets	146.34	157.2	145.4	116.85	82.34	51.41
Long-Term Deferred Charges	33.71	33.37	27.14	13.92	9.72	11.49
Other Long-Term Assets	427.39	436.12	299.6	18.47	-	-
Total Assets	5,967	6,217	5,936	7,093	6,652	6,279
Accounts Payable	1,185	1,386	1,342	1,654	1,510	1,596
Accrued Expenses	128.17	223.5	150.57	158.42	147.15	123.56
Short-Term Debt	266.93	219.38	361.93	626.99	606.36	220.58
Current Portion of Long-Term Debt	72.18	48.73	181.47	33.9	20.89	20.16
Current Portion of Leases	-	2.43	1.3	8.57	6.31	15.02
Current Income Taxes Payable	55.38	46.26	37.03	51.58	53.51	54.35
Current Unearned Revenue	509.5	556.34	325.37	490.11	638.49	943.87
Other Current Liabilities	332.87	337.72	339.88	539.23	401.34	218.5
Total Current Liabilities	2,550	2,820	2,740	3,563	3,384	3,192
Long-Term Debt	328.72	355.11	252.6	921.61	788.04	742.72
Long-Term Leases	2.3	2.27	2.01	30.49	15.02	33.99
Long-Term Unearned Revenue	13.38	14.71	16.41	17.77	14.2	15.78
Long-Term Deferred Tax Liabilities	7.77	7.99	8.86	9.13	8.74	6.94
Other Long-Term Liabilities	31.14	27.58	21.07	36.39	33.52	24.32
Total Liabilities	2,934	3,228	3,040	4,578	4,243	4,016
Common Stock	476.97	476.97	476.97	424.83	425.42	426.46
Additional Paid-In Capital	1,432	1,426	1,423	726.74	720.93	733.59
Retained Earnings	1,064	1,016	941.78	1,205	1,147	997.72
Treasury Stock	-56.13	-56.13	-56.13	-35	-34.35	-12.28
Comprehensive Income & Other	1.74	6.59	11.36	89.35	87.84	64.81
Total Common Equity	2,918	2,869	2,797	2,411	2,347	2,210
Minority Interest	115.34	120.4	98.56	104.09	61.59	53.26
Shareholders' Equity	3,034	2,989	2,895	2,515	2,409	2,264
Total Liabilities & Equity	5,967	6,217	5,936	7,093	6,652	6,279
Total Debt	670.12	627.91	799.31	1,622	1,437	1,032
Net Cash (Debt)	505.14	704.17	360.59	-76.75	-70.72	800.9
Net Cash Growth	75.39%	95.28%	-	-	-	-49.27%
Net Cash Per Share	0.98	1.43	0.84	-0.18	-0.16	1.84
Filing Date Shares Outstanding	474.63	472.5	472.5	422.39	425.42	426.46
Total Common Shares Outstanding	474.63	472.5	472.5	422.39	425.42	426.46
Working Capital	1,547	1,565	1,422	1,890	1,954	2,091
Book Value Per Share	6.15	6.07	5.92	5.71	5.52	5.18
Tangible Book Value	2,634	2,582	2,456	2,011	1,915	1,887
Tangible Book Value Per Share	5.55	5.46	5.20	4.76	4.50	4.42
Buildings	-	827.18	670.31	548.55	415.12	190.21
Machinery	-	186.82	132.93	129.51	119.83	91.4
Construction In Progress	-	5.27	272.23	478.63	309.72	337.31

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