SHE:300641 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	457.55	2,028	1,352	799.41	517.63	759.99
Trading Asset Securities	1,515	-	-	-	313.92	135.73
Cash & Short-Term Investments	1,972	2,028	1,352	799.41	831.55	895.72
Cash Growth	21.99%	49.93%	69.17%	-3.87%	-7.16%	116.09%
Accounts Receivable	343.03	311.07	711.43	361.22	241.17	376.72
Other Receivables	10.12	0.67	1.21	2.21	26.38	9.1
Receivables	353.15	311.74	712.64	363.44	267.55	385.81
Inventory	238.65	162.78	223.46	270.27	381.65	244.69
Other Current Assets	79.28	79.88	23.92	39.71	11.83	12.57
Total Current Assets	2,643	2,582	2,312	1,473	1,493	1,539
Property, Plant & Equipment	707.58	715.64	728.39	692.88	691.75	662.83
Long-Term Investments	-	-	-	1	1	1
Other Intangible Assets	25.13	25.3	26	26.7	27.47	29.44
Long-Term Deferred Tax Assets	1.42	2.41	2.33	3.93	2.8	2.25
Long-Term Deferred Charges	2.5	2.61	2.63	1.83	2.13	1.12
Other Long-Term Assets	14.03	14.38	4.68	8.62	2.04	25.94
Total Assets	3,394	3,342	3,076	2,208	2,220	2,261
Accounts Payable	68.69	49.13	52.01	182.57	80.72	57.6
Accrued Expenses	4.83	8.65	11.14	12.66	12.31	15.08
Short-Term Debt	2	4.5	130.21	137.13	256.35	364.43
Current Portion of Long-Term Debt	-	-	-	2.47	1.48	0.99
Current Income Taxes Payable	10.06	7.37	62.26	0.07	0.06	2.44
Current Unearned Revenue	9.14	3.08	6.63	4.27	9.84	10.26
Other Current Liabilities	17.3	54.88	11.76	15.77	15.44	24
Total Current Liabilities	112.01	127.6	274.02	354.93	376.22	474.8
Long-Term Debt	-	-	-	316.96	297.73	278.77
Long-Term Unearned Revenue	4.05	3.5	2.39	2.73	2.46	2.8
Long-Term Deferred Tax Liabilities	-	-	-	-	0.14	0.11
Total Liabilities	116.06	131.1	276.41	674.61	676.55	756.48
Common Stock	525.54	532.68	532.68	489.6	489.6	489.6
Additional Paid-In Capital	784.83	806.1	801.76	470.44	467.17	461.68
Retained Earnings	1,967	1,900	1,501	531.91	546.52	515.16
Treasury Stock	-	-28.41	-35.64	-7.23	-8.55	-10.01
Comprehensive Income & Other	0.28	0.76	-0	48.45	48.47	48.46
Total Common Equity	3,278	3,211	2,800	1,533	1,543	1,505
Minority Interest	0.09	0.21	0.15	-	-	-
Shareholders' Equity	3,278	3,211	2,800	1,533	1,543	1,505
Total Liabilities & Equity	3,394	3,342	3,076	2,208	2,220	2,261
Total Debt	2	4.5	130.21	456.56	555.57	644.19
Net Cash (Debt)	1,970	2,023	1,222	342.85	275.98	251.53
Net Cash Growth	22.04%	65.53%	256.48%	24.23%	9.72%	39.62%
Net Cash Per Share	3.75	3.85	2.40	0.69	0.54	0.51
Filing Date Shares Outstanding	530.2	523.72	525.54	486.64	486.13	489.6
Total Common Shares Outstanding	530.2	523.72	525.54	486.64	486.13	489.6
Working Capital	2,531	2,454	2,038	1,118	1,116	1,064
Book Value Per Share	6.18	6.13	5.33	3.15	3.17	3.07
Tangible Book Value	3,253	3,186	2,774	1,506	1,516	1,475
Tangible Book Value Per Share	6.13	6.08	5.28	3.10	3.12	3.01
Buildings	-	-	223.95	225.23	227.53	212.39
Machinery	-	-	787.97	832.79	822.52	737.34
Construction In Progress	-	-	237.82	131.9	73.61	88.37

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