SHE:300639 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	768.35	798.56	712.36	764.93	1,025	521.97
Short-Term Investments	-	-	250.29	-	-	-
Trading Asset Securities	182.52	240.15	0.63	307.05	387.06	677.14
Cash & Short-Term Investments	950.87	1,039	963.27	1,072	1,412	1,199
Cash Growth	38.50%	7.83%	-10.14%	-24.07%	17.74%	-4.14%
Accounts Receivable	667.29	701.4	1,099	1,891	2,725	1,116
Other Receivables	18.24	14.45	10.98	13.56	16.32	14.53
Receivables	685.53	715.84	1,110	1,904	2,742	1,131
Inventory	70.81	61.86	65.66	99.56	118.74	147.14
Prepaid Expenses	-	-	0.01	5.1	15.54	23.37
Other Current Assets	80.62	77.69	87.09	96.13	112.44	51.95
Total Current Assets	1,788	1,894	2,226	3,177	4,400	2,552
Property, Plant & Equipment	1,291	1,315	1,408	1,437	1,317	1,168
Long-Term Investments	524.85	531.93	545.71	533.12	521.98	273.81
Other Intangible Assets	249.88	252.7	259.28	249.58	185.21	100.14
Long-Term Deferred Tax Assets	63.52	66.77	86.32	195.35	180.25	29.2
Long-Term Deferred Charges	56.56	56	60.9	79.95	81.61	82.62
Other Long-Term Assets	244.83	31.54	37.61	53.5	54.89	25.58
Total Assets	4,223	4,148	4,623	5,726	6,741	4,231
Accounts Payable	90.19	86.36	106.75	143.67	466.69	221.15
Accrued Expenses	45.78	47.71	72.65	85.83	399.86	174.96
Short-Term Debt	6.12	6.82	21.63	2.12	98.48	151.5
Current Portion of Long-Term Debt	-	6.26	-	-	-	-
Current Portion of Leases	-	-	7.91	8.86	10.48	6.79
Current Income Taxes Payable	-	10.1	8.3	78.1	352.71	94.88
Current Unearned Revenue	9.47	10.96	14.86	8.93	22.16	13.16
Other Current Liabilities	185.78	184.1	209.46	180.4	12.46	15.15
Total Current Liabilities	337.33	352.33	441.55	507.92	1,363	677.59
Long-Term Debt	73.29	73.24	52.79	28.27	-	-
Long-Term Leases	3.37	3.24	5.19	17.4	30.53	26.86
Long-Term Unearned Revenue	6.43	6.94	9.15	11.82	14.13	16.56
Long-Term Deferred Tax Liabilities	81.16	47.87	67.07	61.6	106.14	35.36
Other Long-Term Liabilities	2.25	2.25	0.69	0.05	-	-
Total Liabilities	503.83	485.86	576.44	627.05	1,514	756.37
Common Stock	646.5	646.5	646.5	649.15	439.52	293.89
Additional Paid-In Capital	652.96	667.11	785.49	877.52	1,190	1,280
Retained Earnings	2,417	2,420	2,551	3,247	3,258	1,634
Treasury Stock	-110.15	-110.15	-65.13	-100	-149.99	-99.99
Comprehensive Income & Other	199.84	125.1	191.85	187.26	169.84	86.73
Total Common Equity	3,806	3,748	4,109	4,861	4,907	3,194
Minority Interest	-86.57	-86.54	-62.9	237.46	320.38	280.63
Shareholders' Equity	3,720	3,662	4,047	5,099	5,228	3,475
Total Liabilities & Equity	4,223	4,148	4,623	5,726	6,741	4,231
Total Debt	82.78	89.56	87.51	56.65	139.49	185.15
Net Cash (Debt)	868.09	949.15	875.76	1,015	1,272	1,014
Net Cash Growth	56.16%	8.38%	-13.75%	-20.20%	25.48%	-13.74%
Net Cash Per Share	1.39	1.52	1.36	-	1.93	1.54
Filing Date Shares Outstanding	650.35	575.05	635.3	-	651.68	655.3
Total Common Shares Outstanding	650.35	575.05	635.3	-	651.68	655.3
Working Capital	1,450	1,542	1,784	2,669	3,037	1,875
Book Value Per Share	5.85	6.52	6.47	-	7.53	4.87
Tangible Book Value	3,551	3,496	3,850	4,612	4,722	3,094
Tangible Book Value Per Share	5.46	6.08	6.06	-	7.25	4.72
Buildings	-	-	1,115	1,070	991.09	786.57
Machinery	-	-	701.8	683.89	600.83	521.92
Construction In Progress	-	-	232.59	171.38	58.62	38.29

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