SHE:300662 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	458.78	624.89	576.18	800.39	1,123	1,076
Short-Term Investments	-	-	-	-	21.33	20.37
Trading Asset Securities	-	-	-	-	-	0.17
Cash & Short-Term Investments	458.78	624.89	576.18	800.39	1,144	1,097
Cash Growth	-20.33%	8.45%	-28.01%	-30.06%	4.31%	125.29%
Accounts Receivable	3,106	2,982	2,541	2,055	1,810	1,548
Other Receivables	103.93	81.93	82.05	67.97	23.97	0.58
Receivables	3,210	3,064	2,623	2,123	1,837	1,550
Other Current Assets	41.82	37.3	30.89	34.28	69.83	88.07
Total Current Assets	3,711	3,726	3,231	2,957	3,051	2,735
Property, Plant & Equipment	141.88	62.91	62.99	111.69	127.48	121.68
Long-Term Investments	141.27	140.33	142.58	146.2	136.87	116.86
Goodwill	159.51	159.69	159.11	164.91	138.34	159.99
Other Intangible Assets	382.29	393.52	370.42	309.65	238.39	186.96
Long-Term Deferred Tax Assets	56.46	45.78	41.41	29.92	17.48	20.19
Long-Term Deferred Charges	13.45	9.85	17.47	22.99	27.89	23.75
Other Long-Term Assets	-	-	-	5.65	11.06	23.76
Total Assets	4,606	4,538	4,025	3,748	3,749	3,388
Accounts Payable	159.62	114.09	121.41	95.27	92.54	79.43
Accrued Expenses	921.06	1,258	1,135	894.88	795.69	692.56
Short-Term Debt	111.45	153.01	93.23	111.79	36.77	41.92
Current Portion of Long-Term Debt	89.83	55.96	32.15	42.61	-	-
Current Portion of Leases	-	33.99	28.11	49.34	50.12	43.04
Current Income Taxes Payable	244.06	49.54	22.65	22.94	35.77	37.92
Current Unearned Revenue	72.41	95.66	85.91	65.12	77.11	63.58
Other Current Liabilities	208.65	118.38	148.46	139.34	111.35	113.79
Total Current Liabilities	1,807	1,879	1,667	1,421	1,199	1,072
Long-Term Debt	193.2	220.8	244.14	386.73	-	-
Long-Term Leases	96.85	18.83	23.32	51.65	66.92	68.4
Long-Term Unearned Revenue	-	-	-	0.08	0.08	0.05
Long-Term Deferred Tax Liabilities	35.52	27.4	29.54	33.32	28.1	30.1
Other Long-Term Liabilities	5	5.56	5.36	3.04	3.23	3.41
Total Liabilities	2,138	2,152	1,970	1,896	1,298	1,174
Common Stock	196.81	196.81	196.81	196.81	196.84	196.89
Additional Paid-In Capital	317.47	316.61	319.25	314.86	992.59	1,057
Retained Earnings	1,829	1,737	1,456	1,267	1,089	839.33
Treasury Stock	-	-	-	-	-17.94	-38
Comprehensive Income & Other	6.98	24.29	-0.12	17.02	2.46	-4.3
Total Common Equity	2,350	2,275	1,972	1,795	2,263	2,051
Minority Interest	118.1	112.24	82.61	56.94	187.93	163.58
Shareholders' Equity	2,468	2,387	2,055	1,852	2,451	2,214
Total Liabilities & Equity	4,606	4,538	4,025	3,748	3,749	3,388
Total Debt	491.33	482.59	420.95	642.11	153.81	153.35
Net Cash (Debt)	-32.56	142.29	155.23	158.28	990.52	943.69
Net Cash Growth	-	-8.33%	-1.92%	-84.02%	4.96%	111.65%
Net Cash Per Share	-0.16	0.72	0.79	0.80	5.05	5.03
Filing Date Shares Outstanding	196.81	196.81	196.81	196.81	195.92	194.95
Total Common Shares Outstanding	196.81	196.81	196.81	196.81	195.92	194.95
Working Capital	1,904	1,847	1,563	1,536	1,852	1,663
Book Value Per Share	11.94	11.56	10.02	9.12	11.55	10.52
Tangible Book Value	1,808	1,721	1,443	1,321	1,886	1,704
Tangible Book Value Per Share	9.19	8.75	7.33	6.71	9.63	8.74
Machinery	-	25.95	42.13	41.3	39.08	40.28