SHE:300632 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	658.96	696.07	901.17	641.51	444.26	990.05
Short-Term Investments	-	-	89.97	-	-	-
Trading Asset Securities	920.98	794.77	301.86	857.4	1,157	549.74
Cash & Short-Term Investments	1,580	1,491	1,293	1,499	1,602	1,540
Cash Growth	13.92%	15.30%	-13.74%	-6.41%	4.01%	-10.65%
Accounts Receivable	162.56	169.67	147.56	195.77	189.82	257.64
Other Receivables	13.4	11.39	7.23	12.08	15.19	35.72
Receivables	175.96	181.06	154.79	207.84	205.01	293.36
Inventory	141.81	127.85	165.35	146.07	153.04	161.72
Prepaid Expenses	-	-	3.76	-	-	-
Other Current Assets	109.63	106.51	103.55	42.34	47.45	22.44
Total Current Assets	2,007	1,906	1,720	1,895	2,007	2,017
Property, Plant & Equipment	418.31	424.44	434.1	422.91	386.76	308.01
Long-Term Investments	231.48	192.08	167.24	209.24	103.55	76.46
Goodwill	-	-	-	-	-	9.58
Other Intangible Assets	13.58	13.66	13.84	14.8	13.4	14.13
Long-Term Deferred Tax Assets	32.07	30.47	26.29	19.49	10.58	6.78
Long-Term Deferred Charges	31.74	33.45	12.3	10.69	9.64	13.24
Other Long-Term Assets	13.08	12.44	15.23	26.39	57.14	75.76
Total Assets	2,748	2,613	2,389	2,599	2,588	2,521
Accounts Payable	189.18	198.45	207.62	246.86	170.55	278.83
Accrued Expenses	17.95	26.27	29.75	26.9	22.01	27.1
Short-Term Debt	579.3	534.3	211.04	192.66	225.75	109.17
Current Portion of Long-Term Debt	24.45	27.39	65.57	41.42	94.64	-
Current Portion of Leases	-	-	6.38	8.99	10.07	7.4
Current Income Taxes Payable	3.54	4.9	10.98	7.55	3.29	8.45
Current Unearned Revenue	30.12	27.15	27.87	24.34	24.07	15.91
Other Current Liabilities	102.13	16.02	15.04	16.74	35.54	23.27
Total Current Liabilities	946.67	834.48	574.24	565.45	585.93	470.13
Long-Term Debt	39.01	19	31.92	82.41	73.28	58.52
Long-Term Leases	21.19	21.3	4.86	11.36	12.51	7.96
Long-Term Unearned Revenue	9.51	9.85	9.2	10.13	11.31	13.07
Long-Term Deferred Tax Liabilities	0.65	0.88	0.32	0.08	0.83	0.75
Total Liabilities	1,017	885.51	620.54	669.43	683.84	550.42
Common Stock	305.18	305.18	305.18	305.18	305.18	306.17
Additional Paid-In Capital	974.21	1,033	1,033	1,033	1,033	1,038
Retained Earnings	634.17	633.32	674.32	736.02	661.4	624.18
Treasury Stock	-186.46	-249.95	-249.95	-149.95	-99.92	-5.14
Comprehensive Income & Other	5.07	7.65	5.58	1.38	-0.02	0.67
Total Common Equity	1,732	1,730	1,769	1,926	1,900	1,964
Minority Interest	-1.6	-2.35	0.36	3.19	4.18	6.97
Shareholders' Equity	1,731	1,727	1,769	1,929	1,904	1,971
Total Liabilities & Equity	2,748	2,613	2,389	2,599	2,588	2,521
Total Debt	663.95	602	319.76	336.83	416.25	183.05
Net Cash (Debt)	915.99	888.84	973.24	1,162	1,185	1,357
Net Cash Growth	-5.40%	-8.67%	-16.25%	-1.96%	-12.64%	-15.06%
Net Cash Per Share	3.01	2.91	3.19	3.81	3.86	4.38
Filing Date Shares Outstanding	301.44	304.67	282.5	286.97	297.27	306.17
Total Common Shares Outstanding	301.44	304.67	282.5	293.27	297.27	306.17
Working Capital	1,061	1,072	1,146	1,330	1,421	1,547
Book Value Per Share	5.75	5.68	6.26	6.57	6.39	6.41
Tangible Book Value	1,719	1,716	1,755	1,911	1,887	1,940
Tangible Book Value Per Share	5.70	5.63	6.21	6.52	6.35	6.34
Buildings	-	-	193.16	190.72	180.18	170.5
Machinery	-	-	396.18	368.26	276.4	185.95
Construction In Progress	-	-	39.58	14.91	44.53	56.33

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