SHE:300617 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	179.43	445.64	211.31	193.55	277.69	185.1
Trading Asset Securities	893.94	923.32	1,149	584.83	921.5	444.6
Cash & Short-Term Investments	1,073	1,369	1,360	778.38	1,199	629.7
Cash Growth	-38.47%	0.66%	74.72%	-35.09%	90.44%	90.84%
Accounts Receivable	837.06	758.23	938.62	780.56	650.28	568.79
Other Receivables	54.92	43.41	24	15.31	12.14	11.24
Receivables	891.98	801.65	962.61	795.87	662.42	580.03
Inventory	265.33	234.68	243.94	300.42	270.59	225.06
Other Current Assets	742.24	666.61	282.02	955.47	837.51	1,328
Total Current Assets	2,973	3,072	2,849	2,830	2,970	2,762
Property, Plant & Equipment	704.56	678.98	533.92	370.86	315	240.53
Long-Term Investments	10.47	10.55	12.31	13.72	14.4	17.12
Other Intangible Assets	116.45	117.84	110.17	64.05	65.68	67.15
Long-Term Deferred Tax Assets	53.65	53.63	39.78	37.9	30.86	28.87
Long-Term Deferred Charges	1.15	0.84	0.28	0.2	0.43	2.81
Other Long-Term Assets	102.22	87.12	94.73	135.96	37.8	0.39
Total Assets	3,961	4,021	3,640	3,453	3,434	3,119
Accounts Payable	401.65	440.39	438.01	365.65	331.71	185.13
Accrued Expenses	15.5	24.41	32.77	32.94	31.2	30.03
Short-Term Debt	279.89	328.68	57	83.38	267.27	150
Current Portion of Long-Term Debt	6.65	6.64	7.9	5.35	103.44	49
Current Portion of Leases	-	-	2.26	1.83	2.1	-
Current Income Taxes Payable	23.33	24.62	18.68	17.95	26.45	19.77
Current Unearned Revenue	116.93	134.74	94.18	104.58	53.53	41.77
Other Current Liabilities	25.32	22.21	18.93	25.97	23.1	30.46
Total Current Liabilities	869.27	981.68	669.74	637.65	838.8	506.15
Long-Term Debt	-	-	8.58	11.43	16.78	-
Long-Term Leases	4.06	4.29	6	6.26	1.53	4.85
Long-Term Unearned Revenue	33.62	29.75	36.26	34.32	33.27	15.92
Long-Term Deferred Tax Liabilities	1.87	1.45	1.82	3.15	1.01	3.56
Other Long-Term Liabilities	15.33	15.57	20.07	18.89	4.46	3.3
Total Liabilities	924.15	1,033	742.47	711.69	895.84	533.78
Common Stock	165.71	165.71	167.36	168	168	168
Additional Paid-In Capital	1,764	1,764	1,819	1,833	1,840	1,847
Retained Earnings	1,096	1,047	1,013	859.13	659.68	592.22
Treasury Stock	-	-	-120	-133.91	-147	-31.7
Total Common Equity	3,025	2,976	2,880	2,726	2,521	2,576
Minority Interest	11.9	11.65	17.52	15.2	17.5	9.55
Shareholders' Equity	3,037	2,988	2,897	2,741	2,538	2,585
Total Liabilities & Equity	3,961	4,021	3,640	3,453	3,434	3,119
Total Debt	290.6	339.61	81.74	108.24	391.11	203.85
Net Cash (Debt)	782.77	1,029	1,278	670.14	808.08	425.85
Net Cash Growth	-48.74%	-19.47%	90.75%	-17.07%	89.76%	31.04%
Net Cash Per Share	4.75	6.26	7.81	4.09	4.86	2.88
Filing Date Shares Outstanding	163.06	165.42	164.03	164.67	164.67	164.16
Total Common Shares Outstanding	163.06	165.42	164.03	164.67	164.67	164.16
Working Capital	2,104	2,090	2,179	2,192	2,131	2,256
Book Value Per Share	18.55	17.99	17.56	16.55	15.31	15.69
Tangible Book Value	2,909	2,859	2,770	2,662	2,455	2,509
Tangible Book Value Per Share	17.84	17.28	16.88	16.16	14.91	15.28
Buildings	-	-	241.02	218.98	174.93	174.93
Machinery	-	-	206.5	202.49	189.78	176.11
Construction In Progress	-	-	321.24	159.86	141.43	57.67

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