SHE:300654 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	368.01	358.17	221.8	396.5	349.24	112.29
Short-Term Investments	-	-	48.8	10.97	-	-
Trading Asset Securities	238.16	272.68	322.16	200.41	241.55	277.36
Cash & Short-Term Investments	606.16	630.85	592.76	607.88	590.8	389.65
Cash Growth	8.81%	6.42%	-2.49%	2.89%	51.62%	9.93%
Accounts Receivable	291.66	277.37	301.83	290.42	220.31	181.77
Other Receivables	26.22	26.16	26.18	25.12	16.83	16.85
Receivables	317.89	303.53	328.02	315.54	237.14	198.62
Inventory	44.6	36.4	47.75	29.6	32.04	32.1
Other Current Assets	22.65	0.95	12.07	1.45	4.86	0.68
Total Current Assets	991.3	971.73	980.6	954.47	864.84	621.05
Property, Plant & Equipment	44.32	45.34	47.66	50.03	50.59	53.2
Long-Term Investments	15.95	16.64	35.95	38.87	41.9	44.38
Other Intangible Assets	22.2	22.78	25	27.43	30.01	34.99
Long-Term Deferred Tax Assets	11.15	11.57	10.19	11.09	10.32	6.38
Long-Term Deferred Charges	0.13	0.19	0.4	-	-	-
Other Long-Term Assets	39.4	60.61	27.55	41.62	44.75	14.86
Total Assets	1,124	1,129	1,127	1,124	1,042	774.87
Accounts Payable	171.56	169.84	165.53	198.8	172.31	154.31
Accrued Expenses	5.45	13.16	60.94	48.31	35.28	26.76
Short-Term Debt	-	-	-	-	-	35.32
Current Portion of Long-Term Debt	0.96	0.87	-	-	-	-
Current Portion of Leases	-	-	0.96	1.5	0.97	-
Current Income Taxes Payable	5.94	8.33	4.5	5.92	11.87	1.64
Current Unearned Revenue	2.35	2.5	5.72	4.14	4.6	5.03
Other Current Liabilities	63.73	65.01	20.05	20.09	17.17	16.36
Total Current Liabilities	249.99	259.71	257.7	278.76	242.18	239.41
Long-Term Leases	0.49	0.7	1.11	1.66	1.83	-
Long-Term Unearned Revenue	2.84	3.08	4.19	5.49	6.76	8.08
Long-Term Deferred Tax Liabilities	0.99	0.93	1.15	0.58	0.9	4.25
Other Long-Term Liabilities	-	-	0.63	0.87	-	-
Total Liabilities	254.31	264.42	264.77	287.37	251.68	251.75
Common Stock	366.12	366.12	366.05	363.86	211.88	182.03
Additional Paid-In Capital	198.16	198.16	198.07	198.27	331.65	116.53
Retained Earnings	294.06	288.6	283.76	259.01	233.63	213.9
Total Common Equity	858.35	852.89	847.87	821.14	777.15	512.46
Minority Interest	11.79	11.55	14.71	15	13.58	10.65
Shareholders' Equity	870.14	864.44	862.58	836.14	790.73	523.11
Total Liabilities & Equity	1,124	1,129	1,127	1,124	1,042	774.87
Total Debt	1.45	1.57	2.07	3.16	2.8	35.32
Net Cash (Debt)	604.71	629.28	590.7	604.72	588	354.33
Net Cash Growth	8.96%	6.53%	-2.32%	2.84%	65.94%	-0.03%
Net Cash Per Share	1.71	1.76	1.65	1.71	1.65	1.14
Filing Date Shares Outstanding	363.73	336.89	366.05	363.86	360.19	309.46
Total Common Shares Outstanding	363.73	336.89	366.05	363.86	360.19	309.46
Working Capital	741.31	712.03	722.9	675.71	622.65	381.63
Book Value Per Share	2.36	2.53	2.32	2.26	2.16	1.66
Tangible Book Value	836.15	830.11	822.86	793.71	747.15	477.47
Tangible Book Value Per Share	2.30	2.46	2.25	2.18	2.07	1.54
Buildings	-	-	75.39	76.38	75.87	70.1
Machinery	-	-	16.59	16.14	13.97	13.99
Construction In Progress	-	-	0.15	0.07	0.08	8.35

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