SHE:300616 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	957.2	750.51	1,879	2,991	1,569	1,393
Short-Term Investments	-	35.71	132.87	27.58	132.51	-
Trading Asset Securities	401.27	1,021	950.21	301.16	731.72	1,131
Cash & Short-Term Investments	1,358	1,807	2,963	3,319	2,433	2,524
Cash Growth	-43.54%	-39.00%	-10.75%	36.43%	-3.62%	16.53%
Accounts Receivable	248.96	283.19	250.84	196.65	216.4	191.94
Other Receivables	40.31	39.62	39.33	41.67	51.43	60.33
Receivables	289.27	322.81	290.17	238.32	267.84	252.27
Inventory	374.34	443.47	694.45	776.6	883.03	886.5
Other Current Assets	229.52	205.87	102.56	97.31	64.52	81.6
Total Current Assets	2,252	2,779	4,050	4,432	3,649	3,745
Property, Plant & Equipment	2,650	2,642	2,586	2,616	2,712	2,895
Long-Term Investments	4.25	4.08	54.11	57.35	59.24	57.69
Other Intangible Assets	1,299	1,319	1,391	1,468	1,487	531.25
Long-Term Deferred Tax Assets	154.52	153.83	150.68	143.73	153.24	125.94
Long-Term Deferred Charges	32.28	31.82	42.9	75.03	119.11	148.38
Other Long-Term Assets	0.11	0.58	0.42	0.68	1.06	486.87
Total Assets	6,392	6,930	8,275	8,792	8,180	7,990
Accounts Payable	655.37	807.77	986.7	1,040	960.25	995.73
Accrued Expenses	53.97	115.52	171.77	135.14	122.58	191.37
Short-Term Debt	1,028	1,072	1,501	2,105	1,077	853.95
Current Portion of Long-Term Debt	94.31	66.84	63.39	66.88	-	-
Current Portion of Leases	-	38.29	75.67	99.69	111.58	154.05
Current Income Taxes Payable	20.59	0	0.12	1.51	14.08	3.47
Current Unearned Revenue	445.89	660.16	890.37	644.04	622.21	986
Other Current Liabilities	207.78	232.89	286.83	276.14	767.21	344.59
Total Current Liabilities	2,506	2,993	3,976	4,369	3,674	3,529
Long-Term Debt	778.4	726.26	612.92	461.27	485.94	406.94
Long-Term Leases	177.23	182.06	217.28	279.8	337.68	396.12
Long-Term Unearned Revenue	45.86	47.59	52.68	64.8	77.31	54.64
Long-Term Deferred Tax Liabilities	-	-	-	-	22.59	24.85
Other Long-Term Liabilities	5.69	5.11	4.22	2.58	2.56	0.58
Total Liabilities	3,513	3,954	4,863	5,177	4,600	4,412
Common Stock	224.52	224.52	224.52	197.87	198.68	198.68
Additional Paid-In Capital	1,819	1,819	1,819	1,451	1,500	1,514
Retained Earnings	1,020	1,117	1,553	1,966	1,931	1,916
Treasury Stock	-182.39	-182.39	-182.39	-	-50	-50
Comprehensive Income & Other	-1.6	-1.6	-1.6	-	-	-
Total Common Equity	2,880	2,977	3,413	3,615	3,580	3,578
Minority Interest	-0.6	-0.66	-0.34	-0.75	-0.58	-0.29
Shareholders' Equity	2,879	2,976	3,412	3,615	3,580	3,578
Total Liabilities & Equity	6,392	6,930	8,275	8,792	8,180	7,990
Total Debt	2,078	2,085	2,470	3,013	2,012	1,811
Net Cash (Debt)	-719.08	-278.34	492.65	306.51	421.42	713.42
Net Cash Growth	-	-	60.73%	-27.27%	-40.93%	-64.81%
Net Cash Per Share	-3.98	-1.54	2.61	1.56	2.09	3.58
Filing Date Shares Outstanding	208.25	208.25	208.25	197.87	197.87	197.87
Total Common Shares Outstanding	208.25	208.25	208.25	197.87	197.87	197.87
Working Capital	-253.91	-214.2	74.24	62.83	-25.89	215.69
Book Value Per Share	13.83	14.29	16.39	18.27	18.09	18.08
Tangible Book Value	1,581	1,658	2,022	2,148	2,093	3,047
Tangible Book Value Per Share	7.59	7.96	9.71	10.85	10.58	15.40
Buildings	-	1,589	1,591	1,591	1,529	1,387
Machinery	-	1,206	1,251	1,273	1,243	1,225
Construction In Progress	-	814.49	529.96	301.33	263.78	321.32