SHE:300608 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	298.37	367.21	383.65	692.3	963.24	411.45
Cash & Short-Term Investments	298.37	367.21	383.65	692.3	963.24	411.45
Cash Growth	-32.08%	-4.29%	-44.58%	-28.13%	134.11%	8.94%
Accounts Receivable	594.59	616.92	829.18	626.63	496.72	398.21
Other Receivables	16.77	14.47	17.07	14.4	18.95	11.53
Receivables	611.36	631.39	846.25	641.02	515.67	409.74
Inventory	339.78	308.47	274.65	341.09	305.04	291.35
Prepaid Expenses	-	2.63	4.55	4.26	0.46	0.68
Other Current Assets	5.18	3.22	3.4	1.95	1.38	1.1
Total Current Assets	1,255	1,313	1,512	1,681	1,786	1,114
Property, Plant & Equipment	485.7	494.17	496.22	509.87	463.15	471.39
Long-Term Investments	98.88	100.72	95.64	103.15	86.95	91.87
Goodwill	-	-	-	-	3.54	6.9
Other Intangible Assets	153.93	169.77	126.64	126.72	109.12	55.38
Long-Term Deferred Tax Assets	20.96	21.57	13.06	8.88	8.05	5.89
Long-Term Deferred Charges	97.75	79.38	110.84	64.04	55.73	59.65
Other Long-Term Assets	0.38	0.38	11.23	10.44	14.44	8.1
Total Assets	2,112	2,179	2,366	2,504	2,527	1,813
Accounts Payable	11.48	9.08	9.52	10.9	9.73	16.59
Accrued Expenses	50.04	71.51	75.13	128.31	114.71	101.58
Short-Term Debt	382.03	371.24	421.69	363.9	443.42	339.45
Current Portion of Long-Term Debt	243.32	213.44	25.34	57.14	15	15
Current Portion of Leases	-	28.29	8.39	8.98	6.81	8.42
Current Income Taxes Payable	4.95	0.21	0.01	3.82	4.03	3.41
Current Unearned Revenue	42.68	45.04	13.2	32.3	38.53	33.46
Other Current Liabilities	37.92	23.75	26.41	25.49	22.73	12.41
Total Current Liabilities	772.41	762.57	579.69	630.84	654.94	530.32
Long-Term Debt	33.27	33.27	238.05	253.01	317.23	320.39
Long-Term Leases	26.58	33.12	7.55	8.75	4.77	6.3
Long-Term Deferred Tax Liabilities	-	0.05	-	0.02	0.17	0.9
Other Long-Term Liabilities	3.45	4.92	13.11	6.58	2.79	3.98
Total Liabilities	835.71	833.92	838.4	899.21	979.9	861.89
Common Stock	331.24	331.24	331.22	331.17	327.13	209.91
Additional Paid-In Capital	774.3	774.3	771.94	761.82	719.28	244.19
Retained Earnings	188.64	256.38	436.43	490.85	471.45	468.92
Treasury Stock	-30	-30	-30	-	-	-4
Comprehensive Income & Other	26.61	26.43	27.57	27.39	33.96	33.76
Total Common Equity	1,291	1,358	1,537	1,611	1,552	952.78
Minority Interest	-14.21	-13.35	-9.43	-6.72	-4.94	-1.17
Shareholders' Equity	1,277	1,345	1,528	1,605	1,547	951.61
Total Liabilities & Equity	2,112	2,179	2,366	2,504	2,527	1,813
Total Debt	685.19	679.35	701.02	691.79	787.22	689.56
Net Cash (Debt)	-386.82	-312.15	-317.37	0.51	176.02	-278.11
Net Cash Growth	-	-	-	-99.71%	-	-
Net Cash Per Share	-1.18	-0.95	-0.93	0.00	0.71	-1.12
Filing Date Shares Outstanding	328.04	328.04	328.02	330.58	327.13	251.63
Total Common Shares Outstanding	328.04	328.04	328.02	331.17	327.13	251.63
Working Capital	482.28	550.35	932.81	1,050	1,131	583.99
Book Value Per Share	3.93	4.14	4.69	4.87	4.74	3.79
Tangible Book Value	1,137	1,189	1,411	1,485	1,439	890.49
Tangible Book Value Per Share	3.47	3.62	4.30	4.48	4.40	3.54
Buildings	-	468.83	476.51	476.51	433.18	431.65
Machinery	-	107.76	76.61	62.73	58.09	54.15

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