SHE:300657 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	1,054	946.81	334.84	793.04	815.24	569.08
Trading Asset Securities	-	-	-	18.43	-	50.36
Cash & Short-Term Investments	1,054	946.81	334.84	811.47	815.24	619.44
Cash Growth	178.95%	182.77%	-58.74%	-0.46%	31.61%	-44.46%
Accounts Receivable	2,518	2,718	2,021	1,497	1,222	1,293
Other Receivables	80.1	10.74	9.12	3.47	40.21	110.49
Receivables	2,598	2,728	2,030	1,500	1,262	1,403
Inventory	902.84	794.73	721.2	852.49	304.55	377.74
Prepaid Expenses	-	4.22	-	-	-	-
Other Current Assets	730.19	246.81	229.05	150.65	36.53	51.01
Total Current Assets	5,285	4,721	3,315	3,315	2,418	2,452
Property, Plant & Equipment	2,550	2,700	2,569	1,737	1,899	1,867
Long-Term Investments	41.34	31.91	28.81	28.54	28.41	28.26
Goodwill	372.15	372.15	402.43	290.29	313.24	123.53
Other Intangible Assets	119.76	127.26	148.48	79.73	78.24	56.82
Long-Term Deferred Tax Assets	69.17	61.21	59.13	59.7	75.82	81.92
Long-Term Deferred Charges	63.99	74.01	82.21	136.87	128.66	138.12
Other Long-Term Assets	26.49	13.84	1.73	36.5	37.95	53.12
Total Assets	8,529	8,101	6,607	5,683	4,980	4,800
Accounts Payable	1,842	2,173	2,180	2,152	1,318	1,590
Accrued Expenses	67.59	183.66	164.25	107.14	95.29	82.83
Short-Term Debt	1,759	1,456	767.32	797.2	473.35	566.82
Current Portion of Long-Term Debt	752.58	240.35	148.98	308.61	117	97.61
Current Portion of Leases	-	597.11	279.72	40.81	76.65	90.32
Current Income Taxes Payable	121.96	28.48	20.6	12.61	5.8	4.46
Current Unearned Revenue	163.98	40.15	28.14	201.3	1.45	8.9
Other Current Liabilities	357.38	128.62	353.47	91.42	80.58	54.84
Total Current Liabilities	5,065	4,848	3,942	3,711	2,169	2,496
Long-Term Debt	888.59	611.86	197.23	214.38	533.42	408.89
Long-Term Leases	16.65	816.15	846.72	24.49	32.77	79.18
Long-Term Unearned Revenue	139.26	146.73	162.81	182.02	182.28	146.67
Long-Term Deferred Tax Liabilities	23.98	27.46	45.82	6.21	8.63	1.91
Other Long-Term Liabilities	601.15	11.23	4.5	-	-	-
Total Liabilities	6,734	6,461	5,199	4,138	2,926	3,133
Common Stock	482.13	482.56	488.41	488.41	488.41	445.05
Additional Paid-In Capital	1,275	1,222	1,332	1,456	1,472	1,050
Retained Earnings	-304.45	-342.37	-489.6	-546.41	-110.89	196.79
Treasury Stock	-31.29	-31.29	-48.03	-125	-125	-125
Comprehensive Income & Other	-0.23	-0.01	-131.53	-	-	-
Total Common Equity	1,421	1,331	1,151	1,273	1,724	1,566
Minority Interest	373.59	309.38	255.91	272.47	330.36	100.87
Shareholders' Equity	1,794	1,640	1,407	1,545	2,054	1,667
Total Liabilities & Equity	8,529	8,101	6,607	5,683	4,980	4,800
Total Debt	3,417	3,722	2,240	1,385	1,233	1,243
Net Cash (Debt)	-2,363	-2,775	-1,905	-574.02	-417.95	-623.38
Net Cash Per Share	-5.58	-5.84	-4.02	-1.17	-0.90	-1.49
Filing Date Shares Outstanding	473.99	460.69	481.67	481.67	481.67	438.31
Total Common Shares Outstanding	473.99	460.69	481.67	481.67	481.67	438.31
Working Capital	220.61	-126.63	-627.32	-396.26	249.75	-44.58
Book Value Per Share	3.00	2.89	2.39	2.64	3.58	3.57
Tangible Book Value	928.8	831.25	600.49	902.62	1,333	1,386
Tangible Book Value Per Share	1.96	1.80	1.25	1.87	2.77	3.16
Buildings	-	732.69	729.36	656.93	625.44	525.6
Machinery	-	3,426	2,983	2,097	2,140	1,818
Construction In Progress	-	41.92	14.99	58.14	49.74	216.84