SHE:300628 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	993.81	887.79	502.27	404.66	432.75	173.18
Trading Asset Securities	5,187	4,929	5,707	5,063	5,105	4,471
Cash & Short-Term Investments	6,181	5,817	6,209	5,468	5,537	4,644
Cash Growth	-7.59%	-6.32%	13.56%	-1.26%	19.23%	8.45%
Accounts Receivable	1,169	1,547	921.66	824.23	834.03	683.6
Other Receivables	11.49	0.53	0.37	0.09	1.09	1.93
Receivables	1,180	1,547	922.03	824.33	835.12	685.53
Inventory	1,696	1,463	813.19	726.66	563.7	729.89
Other Current Assets	56.33	62.66	92.29	75.99	70	59.65
Total Current Assets	9,114	8,890	8,037	7,095	7,006	6,120
Property, Plant & Equipment	1,052	1,063	1,087	1,125	1,074	547.28
Long-Term Investments	182.25	281.58	183.73	197.57	146.88	96.74
Other Intangible Assets	248.36	250.75	258.26	274.75	274.3	308.75
Long-Term Deferred Tax Assets	24.94	30.57	18.63	18.15	13.17	17.56
Long-Term Deferred Charges	-	-	-	1.18	4.15	5.04
Other Long-Term Assets	181.24	179.38	189.98	173.63	85.55	10.44
Total Assets	10,802	10,695	9,775	8,885	8,604	7,105
Accounts Payable	607.3	955.34	469.7	519.24	430.8	439.02
Accrued Expenses	41.51	298.07	236.84	164.84	190.72	152.5
Current Portion of Leases	4.93	4.73	4.59	3.11	8.68	10.32
Current Income Taxes Payable	55.24	46.61	30.63	8.43	11.69	20.12
Current Unearned Revenue	33.9	30.59	38.64	24.67	11.1	30.64
Other Current Liabilities	60.92	16.09	15.98	14.06	49.59	104.88
Total Current Liabilities	803.8	1,351	796.37	734.34	702.58	757.47
Long-Term Leases	2.96	4.08	6.26	3.04	6.55	9.96
Long-Term Unearned Revenue	11.8	12.21	24.21	22.11	3.97	1.39
Long-Term Deferred Tax Liabilities	-	-	-	-	0.52	4.89
Total Liabilities	818.56	1,368	826.84	759.49	713.63	773.72
Common Stock	1,267	1,267	1,264	1,264	901.62	902.31
Additional Paid-In Capital	975.52	974.27	921.99	854.34	1,128	1,054
Retained Earnings	7,867	7,212	6,886	6,131	5,923	4,467
Treasury Stock	-123.99	-123.99	-123.99	-123.99	-62.21	-91.44
Comprehensive Income & Other	-1.84	-0.9	0.3	0.17	0.2	-0.03
Shareholders' Equity	9,984	9,328	8,948	8,126	7,891	6,332
Total Liabilities & Equity	10,802	10,695	9,775	8,885	8,604	7,105
Total Debt	7.89	8.81	10.85	6.15	15.23	20.28
Net Cash (Debt)	6,173	5,808	6,198	5,462	5,522	4,624
Net Cash Growth	-7.58%	-6.30%	13.49%	-1.10%	19.42%	7.97%
Net Cash Per Share	4.87	4.59	4.90	4.32	4.37	3.67
Filing Date Shares Outstanding	1,265	1,267	1,262	1,262	1,262	1,263
Total Common Shares Outstanding	1,265	1,262	1,262	1,262	1,262	1,263
Working Capital	8,310	7,538	7,240	6,360	6,304	5,362
Book Value Per Share	7.89	7.39	7.09	6.44	6.25	5.01
Tangible Book Value	9,736	9,077	8,689	7,851	7,617	6,023
Tangible Book Value Per Share	7.69	7.19	6.88	6.22	6.03	4.77
Buildings	-	1,026	1,014	1,004	393.82	470.6
Machinery	-	293.4	261.54	242.85	129.54	104.56
Construction In Progress	-	1.67	-	8.19	630.99	38.63

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