SHE:300637 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	80.14	86.74	143.29	104.26	96.66	70.3
Trading Asset Securities	0.04	0.03	16.93	7.24	-	-
Cash & Short-Term Investments	80.17	86.77	160.23	111.5	96.66	70.3
Cash Growth	-27.32%	-45.84%	43.70%	15.35%	37.50%	18.07%
Accounts Receivable	91.94	112.75	69.31	68.76	85.75	106.67
Other Receivables	4.6	4.03	15.53	16.53	21.91	4.18
Receivables	96.54	116.78	85.01	85.44	107.79	111.13
Inventory	248.71	237.75	237	200.79	190.91	191.52
Prepaid Expenses	-	-	0.43	0.67	2.39	0.55
Other Current Assets	30.88	8.68	10.68	9.69	12.94	66.93
Total Current Assets	456.31	449.99	493.35	408.08	410.7	440.43
Property, Plant & Equipment	626.71	633.91	663.73	713.07	808.36	791.21
Long-Term Investments	100.65	113.18	101.29	100.02	74.43	93.2
Other Intangible Assets	30.97	31.43	33.09	34.77	35.74	36.78
Long-Term Deferred Tax Assets	76.17	73.69	70.5	67.47	54.46	31.6
Long-Term Deferred Charges	0.27	0.31	0.44	0.29	0.51	0.99
Other Long-Term Assets	2.14	1.64	2.11	1.25	5.23	5.3
Total Assets	1,293	1,304	1,365	1,325	1,389	1,400
Accounts Payable	84.25	98.82	99.28	67.27	123.65	129.34
Accrued Expenses	3.68	10.88	10.85	9.67	10.82	8.46
Short-Term Debt	329.31	348.16	291.77	262.15	228.16	245.52
Current Portion of Long-Term Debt	45.67	31.46	134.74	90.15	25.81	183.72
Current Portion of Leases	-	-	1.03	0.57	0.55	0.81
Current Income Taxes Payable	10.73	8.35	2.49	5.13	2.98	3.97
Current Unearned Revenue	17.93	5.81	28.71	10.55	5.6	10.5
Other Current Liabilities	3.73	2.69	12.23	31.87	12.31	3.98
Total Current Liabilities	495.3	506.17	581.1	477.36	409.88	586.31
Long-Term Debt	94.3	82.48	88.8	145.9	210	35.5
Long-Term Leases	1.31	1.42	2.15	1.81	2.38	4.48
Long-Term Unearned Revenue	1.49	1.56	1.82	2.08	2.35	2.61
Long-Term Deferred Tax Liabilities	-	-	3.09	0.11	3.06	-
Other Long-Term Liabilities	-	-	6.28	4.63	4.48	4.55
Total Liabilities	592.4	591.63	683.24	631.89	632.14	633.45
Common Stock	234.75	234.75	234.75	234.75	234.75	234.75
Additional Paid-In Capital	235.87	235.87	235.87	235.87	235.87	235.87
Retained Earnings	204.59	207.75	192.56	232.9	320.63	314.95
Comprehensive Income & Other	25.62	34.14	18.08	-10.46	-33.96	-19.5
Shareholders' Equity	700.83	712.52	681.26	693.06	757.29	766.07
Total Liabilities & Equity	1,293	1,304	1,365	1,325	1,389	1,400
Total Debt	470.59	463.52	518.49	500.58	466.89	470.03
Net Cash (Debt)	-390.42	-376.75	-358.27	-389.08	-370.23	-399.73
Net Cash Per Share	-1.55	-1.60	-1.53	-1.66	-1.30	-1.82
Filing Date Shares Outstanding	316.62	235.23	234.75	234.75	234.75	234.75
Total Common Shares Outstanding	316.62	235.23	234.75	234.75	234.75	234.75
Working Capital	-38.99	-56.19	-87.75	-69.28	0.82	-145.87
Book Value Per Share	2.21	3.03	2.90	2.95	3.23	3.26
Tangible Book Value	669.86	681.08	648.17	658.29	721.55	729.29
Tangible Book Value Per Share	2.12	2.90	2.76	2.80	3.07	3.11
Buildings	-	-	472.33	471.28	482.91	451.16
Machinery	-	-	620.4	588.39	603.29	535.16
Construction In Progress	-	-	6.15	26.9	36.27	47.93

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