SHE:300629 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	258.79	331.33	254.26	329.45	263.26	403.97
Short-Term Investments	-	-	-	2	-	15.21
Trading Asset Securities	20.01	-	-	-	-	-
Cash & Short-Term Investments	278.8	331.33	254.26	331.45	263.26	419.19
Cash Growth	17.36%	30.31%	-23.29%	25.90%	-37.20%	69.71%
Accounts Receivable	894.78	867.02	959.01	724.83	395.8	118.19
Other Receivables	9.75	6.87	16.4	20.06	18.96	5.31
Receivables	904.54	873.89	975.42	744.88	414.76	123.5
Inventory	175.57	157.41	97.69	125.84	171.46	162.11
Other Current Assets	23.36	18.17	7.13	3.84	11.22	8.17
Total Current Assets	1,382	1,381	1,334	1,206	860.71	712.98
Property, Plant & Equipment	81.1	83.68	83.84	94.44	96.53	118.11
Long-Term Investments	18.28	18.28	10.28	10.24	-	-
Goodwill	576.71	576.71	576.71	576.71	454.35	454.35
Other Intangible Assets	27.65	28.73	33.38	36.77	22.01	26.14
Long-Term Deferred Tax Assets	25.3	23.5	18.7	13.28	11.31	7.04
Long-Term Deferred Charges	18.8	19.75	23.03	24.85	27	0.71
Other Long-Term Assets	34.28	33.76	10.22	0.08	0.09	-
Total Assets	2,164	2,165	2,091	1,962	1,472	1,319
Accounts Payable	96.35	100.06	74.53	73.66	99.07	97.08
Accrued Expenses	18	45.09	41.66	34.4	39.85	20.09
Short-Term Debt	-	-	-	5	-	-
Current Portion of Long-Term Debt	-	7.14	6.58	0.2	-	4.28
Current Portion of Leases	-	5.99	5.52	5.05	4	6.49
Current Income Taxes Payable	16.72	8.68	2.78	9.36	16.63	5.92
Current Unearned Revenue	12.62	12.46	2.38	2.33	1.77	13.28
Other Current Liabilities	102.16	81.63	61.21	45.2	1.98	3.97
Total Current Liabilities	245.85	261.05	194.65	175.21	163.29	151.12
Long-Term Debt	46.4	46.4	53.5	2.02	0.22	-
Long-Term Leases	27.14	28.62	34.43	39.86	42.1	45
Long-Term Unearned Revenue	2.4	2.62	-	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	19.32
Long-Term Deferred Tax Liabilities	2.86	3	3.57	4.15	2.35	2.76
Other Long-Term Liabilities	5.21	5.17	48.57	80.88	29.1	-
Total Liabilities	329.87	346.86	334.72	302.12	237.07	218.19
Common Stock	251.42	251.42	251.42	249.79	182.33	139.56
Additional Paid-In Capital	890.29	890.29	897.27	883.43	684.85	711.63
Retained Earnings	644.8	634.08	577.6	482.15	361.19	243.66
Treasury Stock	-25.1	-25.1	-25.1	-	-	-
Comprehensive Income & Other	12.54	12.35	11.51	10.23	6.56	6.28
Total Common Equity	1,774	1,763	1,713	1,626	1,235	1,101
Minority Interest	60.57	55.31	43.23	34.68	-	-
Shareholders' Equity	1,835	1,818	1,756	1,660	1,235	1,101
Total Liabilities & Equity	2,164	2,165	2,091	1,962	1,472	1,319
Total Debt	73.54	88.14	100.03	52.14	46.33	55.77
Net Cash (Debt)	205.26	243.19	154.23	279.31	216.94	363.41
Net Cash Growth	35.88%	57.68%	-44.78%	28.75%	-40.31%	166.20%
Net Cash Per Share	0.80	0.96	0.67	1.16	0.91	1.58
Filing Date Shares Outstanding	250.06	250.06	250.06	249.79	237.03	235.86
Total Common Shares Outstanding	250.06	250.06	250.06	249.79	237.03	235.86
Working Capital	1,136	1,120	1,140	1,031	697.42	561.86
Book Value Per Share	7.09	7.05	6.85	6.51	5.21	4.67
Tangible Book Value	1,170	1,158	1,103	1,012	758.58	620.64
Tangible Book Value Per Share	4.68	4.63	4.41	4.05	3.20	2.63
Buildings	-	59.62	58.35	57.84	57.84	57.84
Machinery	-	74.75	60.42	58.4	46.81	44.21
Construction In Progress	-	-	-	1.39	-	10.75