SHE:300613 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	2,157	2,161	1,746	1,683	1,317	798.89
Trading Asset Securities	-	-	100.6	120.85	211.77	120.1
Cash & Short-Term Investments	2,157	2,161	1,847	1,804	1,528	918.99
Cash Growth	9.52%	16.98%	2.41%	18.00%	66.32%	19.35%
Accounts Receivable	488.95	476.4	532.59	460.13	326.42	459.78
Other Receivables	4.63	4.6	31.15	25.21	24.02	12.94
Receivables	493.58	481	563.74	485.34	350.44	472.73
Inventory	563.17	439.03	485.66	353.06	504.21	448.29
Other Current Assets	97.09	143.24	84.59	60.86	50.7	60.17
Total Current Assets	3,311	3,224	2,981	2,703	2,434	1,900
Property, Plant & Equipment	231.52	242.82	253.58	263.04	269.41	239.91
Long-Term Investments	242.84	242.62	131.86	97.84	97.24	39.15
Goodwill	250.65	250.65	250.65	271.84	271.84	271.84
Other Intangible Assets	143.44	166.64	256.22	334.58	369.27	453.68
Long-Term Deferred Tax Assets	2.01	2.29	1.12	-	-	-
Long-Term Deferred Charges	1.25	1.56	3	5.05	6.04	5.57
Other Long-Term Assets	8.47	7.71	4.52	2.22	-	-
Total Assets	4,202	4,148	3,882	3,677	3,448	2,910
Accounts Payable	185.24	158.31	112.16	90.22	80.32	122.99
Accrued Expenses	88.31	101.51	83.88	79.2	72.8	69.05
Short-Term Debt	57.44	106.39	85.84	108.16	153.22	22.5
Current Portion of Long-Term Debt	12.91	4.71	3.53	-	-	-
Current Portion of Leases	-	5.55	5.64	7.14	5.18	3.54
Current Income Taxes Payable	16.98	3.6	0.17	3.72	5.86	19.07
Current Unearned Revenue	44.52	57.97	30.13	19.63	48.89	19.33
Other Current Liabilities	1.37	8.65	6.47	6.61	4.77	11.89
Total Current Liabilities	406.76	446.68	327.82	314.67	371.04	268.37
Long-Term Debt	561.27	557.03	538.76	520.96	496.82	474.43
Long-Term Leases	6.3	7.94	2.18	7.6	13.33	9.94
Long-Term Unearned Revenue	10.49	11.04	6.57	4.93	-	4.57
Long-Term Deferred Tax Liabilities	22.6	26.04	34.79	44.98	57.6	59.12
Total Liabilities	1,007	1,049	910.11	893.13	938.78	816.43
Common Stock	232.8	232.53	231.81	230.59	229.62	120.23
Additional Paid-In Capital	759.23	747.13	713.01	660.37	596.85	632.26
Retained Earnings	1,994	1,908	1,791	1,561	1,350	989.11
Treasury Stock	-70.62	-70.62	-70.62	-	-	-
Comprehensive Income & Other	93.31	93.5	93.68	93.73	93.75	93.85
Total Common Equity	3,008	2,911	2,759	2,546	2,270	1,835
Minority Interest	185.86	187.99	212.76	238.58	238.71	258.45
Shareholders' Equity	3,194	3,099	2,972	2,784	2,509	2,094
Total Liabilities & Equity	4,202	4,148	3,882	3,677	3,448	2,910
Total Debt	637.92	681.61	635.95	643.86	668.55	510.41
Net Cash (Debt)	1,519	1,479	1,211	1,160	859.9	408.58
Net Cash Growth	17.24%	22.13%	4.43%	34.86%	110.46%	-46.94%
Net Cash Per Share	6.71	6.43	5.26	5.05	3.74	1.79
Filing Date Shares Outstanding	230.59	230.59	229.59	230.59	229.62	228.44
Total Common Shares Outstanding	230.59	230.32	229.59	230.59	229.62	228.44
Working Capital	2,904	2,777	2,653	2,388	2,063	1,632
Book Value Per Share	12.65	12.24	11.62	10.64	9.48	7.63
Tangible Book Value	2,614	2,494	2,252	1,939	1,629	1,110
Tangible Book Value Per Share	10.94	10.43	9.41	8.01	6.69	4.45
Buildings	-	153.33	153.33	153.33	153.33	153.33
Machinery	-	410.81	369.21	308.95	248.81	181.04
Construction In Progress	-	-	-	-	0.84	-