SHE:300644 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	121.84	202.77	142.67	87.52	92.53	117.75
Trading Asset Securities	-	-	75.7	147.23	0	24.18
Cash & Short-Term Investments	121.84	202.77	218.36	234.75	92.53	141.93
Cash Growth	-32.70%	-7.14%	-6.98%	153.70%	-34.80%	-26.61%
Accounts Receivable	1,049	1,106	941.89	782.98	633.78	559.3
Other Receivables	5.3	5.64	4.86	4.13	5.75	3.56
Receivables	1,055	1,112	946.75	787.11	639.53	562.86
Inventory	546.34	462.37	435.15	374.2	337.46	311.61
Other Current Assets	62.61	57.11	42.69	27.08	27.65	27.78
Total Current Assets	1,785	1,834	1,643	1,423	1,097	1,044
Property, Plant & Equipment	734.12	711.19	632.76	523.45	440.85	385.83
Long-Term Investments	37.29	37.19	32.49	30.64	24.61	16.29
Other Intangible Assets	35.92	36.22	36.63	37.35	37.63	21.36
Long-Term Deferred Tax Assets	22.52	24.8	11.81	22.04	16.55	11.53
Long-Term Deferred Charges	18.21	16.24	8.62	5.8	9.04	11.21
Other Long-Term Assets	34.58	37.38	17.24	18.51	10.06	16.18
Total Assets	2,668	2,697	2,383	2,061	1,636	1,507
Accounts Payable	791.19	745.25	735.96	484.97	453.9	406.49
Accrued Expenses	17.2	40.88	36.38	28.56	24.91	23.29
Short-Term Debt	308.88	396.47	265.04	334.45	271.69	229.78
Current Portion of Long-Term Debt	29.99	48.17	46.51	14.51	8.16	13.16
Current Portion of Leases	-	3.15	2.22	2.55	1.1	-
Current Income Taxes Payable	9.33	7.29	7.25	3.31	0.01	0.09
Current Unearned Revenue	10.37	9.4	11.23	5.17	7.02	7.67
Other Current Liabilities	121.7	97.74	100.11	78.13	34.81	29.69
Total Current Liabilities	1,289	1,348	1,205	951.67	801.61	710.17
Long-Term Debt	202.01	199.25	158.3	172.71	5	15.16
Long-Term Leases	12.99	13.31	7.38	9.46	0.54	-
Long-Term Unearned Revenue	24.35	25.21	27.98	33.83	36.33	30.67
Long-Term Deferred Tax Liabilities	-	-	-	13.69	1.3	0.03
Total Liabilities	1,528	1,586	1,398	1,181	844.78	756.03
Common Stock	110.65	110.64	109.95	107.8	107.97	108.68
Additional Paid-In Capital	345.09	339.02	313.48	258.64	265.62	275.51
Retained Earnings	664.96	639.14	533.7	475.93	419.55	385.88
Treasury Stock	-34.98	-34.98	-29.02	-21.02	-12.8	-24.99
Comprehensive Income & Other	33.24	33.89	37.7	49.22	-	-
Total Common Equity	1,119	1,088	965.81	870.57	780.35	745.09
Minority Interest	21.06	23.54	18.34	9	10.8	5.47
Shareholders' Equity	1,140	1,111	984.14	879.58	791.14	750.56
Total Liabilities & Equity	2,668	2,697	2,383	2,061	1,636	1,507
Total Debt	553.88	660.34	479.46	533.69	286.49	258.1
Net Cash (Debt)	-432.04	-457.57	-261.09	-298.94	-193.96	-116.17
Net Cash Per Share	-3.52	-3.80	-2.43	-2.79	-1.80	-1.08
Filing Date Shares Outstanding	110.63	109.06	107.02	106.1	107.27	107.38
Total Common Shares Outstanding	110.63	109.06	108.25	106.66	107.27	107.38
Working Capital	496.72	485.99	438.25	471.48	295.57	334.01
Book Value Per Share	10.11	9.97	8.92	8.16	7.27	6.94
Tangible Book Value	1,083	1,051	929.18	833.22	742.71	723.73
Tangible Book Value Per Share	9.79	9.64	8.58	7.81	6.92	6.74
Buildings	-	455.56	439.49	392.58	321.7	250.69
Machinery	-	566.36	486.73	378.97	339.1	301.39
Construction In Progress	-	43.16	14.16	8.06	1.03	19.56

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