SHE:300627 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	1,002	1,249	1,246	1,233	1,088	1,018
Short-Term Investments	138.26	788.83	503.32	114.84	105.74	20.05
Trading Asset Securities	513.16	503.66	287.18	336.48	336.28	440.53
Cash & Short-Term Investments	1,654	2,542	2,037	1,684	1,530	1,479
Cash Growth	5.18%	24.80%	20.94%	10.07%	3.46%	174.80%
Accounts Receivable	1,354	1,367	1,152	893.14	805.26	544.86
Other Receivables	107.32	86.87	72.82	68.05	70.8	80.67
Receivables	1,462	1,454	1,225	961.2	876.06	625.53
Inventory	676.07	547.95	442.52	486.03	425.12	377.11
Other Current Assets	958.88	290.46	243.29	239.63	201.58	212.61
Total Current Assets	4,750	4,834	3,947	3,371	3,033	2,694
Property, Plant & Equipment	553.97	566.12	563.83	606.18	641.1	381.53
Long-Term Investments	415.09	355.88	355.14	179.23	72.39	92.69
Goodwill	36.83	36.83	36.83	39.03	39.03	39.03
Other Intangible Assets	171.21	170.97	145.71	158.44	174.02	147.58
Long-Term Deferred Tax Assets	98.31	98.42	70.81	52.12	43.53	32.46
Long-Term Deferred Charges	0.88	1.56	1.98	2.52	1.46	1.19
Other Long-Term Assets	0.34	0.02	2.65	3.64	13.51	7.82
Total Assets	6,027	6,064	5,124	4,412	4,018	3,396
Accounts Payable	619.56	500.2	434.52	474.63	485.22	354.61
Accrued Expenses	41.26	465.24	351.28	273.26	264.6	175.53
Short-Term Debt	85.01	112.06	120.08	116.82	115.1	169.84
Current Portion of Long-Term Debt	-	-	0.09	0.11	11.41	8.48
Current Portion of Leases	4.81	4.89	5.91	5.9	6.61	16.53
Current Income Taxes Payable	146.5	90.8	60.6	19.95	4.27	1.64
Current Unearned Revenue	192.78	307.23	235.39	182.23	229.22	149.08
Other Current Liabilities	369.96	188.41	204.93	98.45	96.96	128.01
Total Current Liabilities	1,460	1,669	1,413	1,171	1,213	1,004
Long-Term Debt	39.45	39.45	89	119	138.21	30.51
Long-Term Leases	5.69	6.55	5.03	6.91	14.71	34.87
Long-Term Unearned Revenue	123.56	123.56	82.89	57.95	61.58	74.09
Long-Term Deferred Tax Liabilities	5.96	4.91	4.48	6.76	9	15.92
Other Long-Term Liabilities	9.06	9.09	6.8	6.47	1.26	1.01
Total Liabilities	1,644	1,852	1,601	1,368	1,438	1,160
Common Stock	786.89	786.44	549.1	543.72	535.16	378.71
Additional Paid-In Capital	1,414	1,367	1,263	1,158	1,009	1,087
Retained Earnings	2,243	2,118	1,711	1,319	1,015	767.97
Treasury Stock	-77.47	-77.47	-	-16.42	-29.38	-43.43
Comprehensive Income & Other	2.82	6.96	-6.46	-0.47	2.36	-0.64
Total Common Equity	4,369	4,200	3,517	3,004	2,533	2,189
Minority Interest	14.33	11.64	6.43	39.69	46.96	46.89
Shareholders' Equity	4,383	4,212	3,523	3,044	2,580	2,236
Total Liabilities & Equity	6,027	6,064	5,124	4,412	4,018	3,396
Total Debt	134.96	162.95	220.12	248.74	286.04	260.22
Net Cash (Debt)	1,519	2,379	1,817	1,435	1,244	1,219
Net Cash Growth	9.75%	30.95%	26.56%	15.38%	2.08%	170.21%
Net Cash Per Share	1.93	3.03	2.37	1.90	1.66	1.71
Filing Date Shares Outstanding	786.89	786.89	768.74	761.2	749.22	742.28
Total Common Shares Outstanding	786.89	786.44	768.74	761.2	749.22	742.28
Working Capital	3,290	3,166	2,535	2,200	1,819	1,690
Book Value Per Share	5.55	5.34	4.57	3.95	3.38	2.95
Tangible Book Value	4,161	3,992	3,334	2,806	2,320	2,003
Tangible Book Value Per Share	5.29	5.08	4.34	3.69	3.10	2.70
Buildings	-	433.67	433.67	433.67	428.98	7.61
Machinery	-	244.96	196.13	187.8	167.62	143.37
Construction In Progress	-	-	-	-	3.2	255.97

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