SHE:300624 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	410.09	598.41	431.12	511.49	345.35	459.86
Trading Asset Securities	21.66	21.29	100.62	183.54	212.78	201.52
Cash & Short-Term Investments	431.75	619.7	531.74	695.03	558.13	661.37
Cash Growth	-14.83%	16.54%	-23.49%	24.53%	-15.61%	35.03%
Accounts Receivable	68.42	68.29	64.56	49.64	45.11	34.92
Other Receivables	11.75	8.36	14.55	15.76	27.23	15.07
Receivables	80.17	76.65	79.11	65.4	72.34	49.99
Other Current Assets	74.3	54.09	25.96	21.1	17.92	13.84
Total Current Assets	586.23	750.44	636.81	781.53	648.38	725.2
Property, Plant & Equipment	415.3	404.17	344.68	331.41	336.98	163.55
Long-Term Investments	121.11	65.93	66.48	120.12	145.52	115.67
Goodwill	220.51	220.51	220.51	316.43	316.43	316.43
Other Intangible Assets	140.1	151.14	117.06	51.28	42.85	37.44
Long-Term Deferred Tax Assets	6.29	7.01	12.31	23.48	9.83	11.27
Long-Term Deferred Charges	4.75	5.18	8.16	5.02	5.96	7.47
Other Long-Term Assets	95.41	79.89	110.27	48.69	24.77	162.83
Total Assets	1,590	1,684	1,516	1,679	1,532	1,543
Accounts Payable	30.22	28.9	14.13	11.76	7.57	4.64
Accrued Expenses	99.4	144.88	207.42	175.24	139.02	119.84
Short-Term Debt	112.67	113.87	-	-	-	-
Current Portion of Long-Term Debt	15.48	15.56	-	-	-	-
Current Portion of Leases	-	-	5.99	12.25	9.29	13.69
Current Income Taxes Payable	44.89	45.01	2.47	0.88	1.21	1.39
Current Unearned Revenue	51.01	53.91	51.68	25.3	26.23	27.61
Other Current Liabilities	64.78	74.66	21.26	18.43	17.43	18.04
Total Current Liabilities	418.45	476.79	302.94	243.86	200.75	185.22
Long-Term Debt	136.83	137.23	30	-	372.38	356.93
Long-Term Leases	12.29	14.44	21.37	5.26	11.75	8.26
Long-Term Unearned Revenue	25.24	12.7	8.5	3.94	2.99	2
Pension & Post-Retirement Benefits	-	-	-	1.09	-	-
Long-Term Deferred Tax Liabilities	0.04	-	4.27	4.89	6.66	1.73
Other Long-Term Liabilities	1.94	1.48	-	25.8	54.71	109.03
Total Liabilities	594.79	642.64	367.08	284.85	649.23	663.17
Common Stock	193.34	193.34	193.34	137.7	129.9	129.96
Additional Paid-In Capital	622.12	621.11	617.47	685.56	251.4	296.23
Retained Earnings	189.41	237.39	328.62	507.36	421.66	442.47
Treasury Stock	-25.6	-25.6	-6.5	-	-	-1.17
Comprehensive Income & Other	-2.68	-2.68	-5.23	-5.27	17.48	12.32
Total Common Equity	976.58	1,024	1,128	1,325	820.44	879.81
Minority Interest	18.33	18.08	21.7	68.56	62.58	-0.27
Shareholders' Equity	994.91	1,042	1,149	1,394	883.02	879.54
Total Liabilities & Equity	1,590	1,684	1,516	1,679	1,532	1,543
Total Debt	277.26	281.1	57.36	17.51	393.42	378.88
Net Cash (Debt)	154.49	338.6	474.38	677.52	164.7	282.49
Net Cash Growth	-57.95%	-28.62%	-29.98%	311.36%	-41.70%	-42.33%
Net Cash Per Share	0.80	1.74	2.47	3.62	0.90	1.52
Filing Date Shares Outstanding	191.93	199.02	192.71	192.57	181.65	181.73
Total Common Shares Outstanding	191.93	199.02	192.71	192.57	181.65	181.73
Working Capital	167.78	273.65	333.87	537.67	447.63	539.98
Book Value Per Share	5.09	5.14	5.85	6.88	4.52	4.84
Tangible Book Value	615.97	651.9	790.13	957.65	461.15	525.93
Tangible Book Value Per Share	3.21	3.28	4.10	4.97	2.54	2.89
Buildings	-	-	300.82	328.87	316.68	140.25
Machinery	-	-	105.9	73.95	67	55.9
Construction In Progress	-	-	20.25	-	-	-

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