SHE:300664 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	303.64	269.95	215.53	376.9	904.71	447.25
Trading Asset Securities	97.33	98.51	82.87	123.86	-	-
Cash & Short-Term Investments	400.97	368.46	298.4	500.76	904.71	447.25
Cash Growth	-1.13%	23.48%	-40.41%	-44.65%	102.28%	-36.48%
Accounts Receivable	2,187	2,297	2,184	1,872	1,684	1,538
Other Receivables	234.43	208.56	362.79	228.53	291.42	160.63
Receivables	2,421	2,505	2,546	2,101	1,975	1,699
Inventory	187.99	156.3	211.48	144.79	81.65	227.27
Other Current Assets	392.89	364.03	413.83	431.71	243.65	273.64
Total Current Assets	3,403	3,394	3,470	3,178	3,205	2,647
Property, Plant & Equipment	795.98	799.67	856.96	880.15	838.8	426.02
Long-Term Investments	242.11	242.84	206.73	208.78	142.99	137.32
Goodwill	-	-	-	-	0.71	-
Other Intangible Assets	1,142	1,114	1,088	1,007	822.13	646.21
Long-Term Accounts Receivable	-	-	-	66.53	273.29	382.09
Long-Term Deferred Tax Assets	272.46	273.78	255.38	211.46	210.32	175.77
Long-Term Deferred Charges	51.35	51.97	54.97	23.77	7.97	8.47
Other Long-Term Assets	2,050	2,069	2,141	2,345	2,571	2,654
Total Assets	7,956	7,945	8,073	7,921	8,072	7,076
Accounts Payable	1,128	1,281	1,208	1,087	1,030	951.77
Accrued Expenses	17.24	32.86	62.5	61.73	64.6	60.98
Short-Term Debt	390.71	447.2	570.9	735.73	877.5	676.74
Current Portion of Long-Term Debt	316.53	-	169.61	106.01	107.58	119.89
Current Portion of Leases	-	-	0.48	0.41	1.04	1.33
Current Income Taxes Payable	92.37	91.25	100.33	104.64	92.93	82.98
Current Unearned Revenue	67.37	43.33	97.72	43.57	34.94	52.46
Other Current Liabilities	214.64	547.16	180.16	222.98	201.25	176.85
Total Current Liabilities	2,227	2,443	2,389	2,362	2,409	2,123
Long-Term Debt	897.34	749.67	1,009	831.26	922.92	717.91
Long-Term Leases	2.68	2.93	2.42	0.17	0.58	1.25
Long-Term Unearned Revenue	11.85	11.99	14.57	12.78	19.81	20.59
Long-Term Deferred Tax Liabilities	84.08	83.88	101.36	98.32	100.2	93.37
Other Long-Term Liabilities	231.29	227.03	225.26	225.64	207.84	183.99
Total Liabilities	3,455	3,518	3,742	3,530	3,661	3,140
Common Stock	756.26	756.26	759.71	792.33	773.72	714.24
Additional Paid-In Capital	1,068	1,068	1,080	1,191	1,148	937.78
Retained Earnings	2,737	2,664	2,567	2,510	2,363	2,177
Treasury Stock	-169.86	-169.86	-178.58	-221.35	-18.64	-39.4
Comprehensive Income & Other	-22.93	-22.93	-19.92	-17.69	-	-
Total Common Equity	4,368	4,296	4,208	4,255	4,267	3,789
Minority Interest	133.54	131.1	123.74	135.65	145.25	146.9
Shareholders' Equity	4,502	4,427	4,331	4,390	4,412	3,936
Total Liabilities & Equity	7,956	7,945	8,073	7,921	8,072	7,076
Total Debt	1,607	1,200	1,753	1,674	1,910	1,517
Net Cash (Debt)	-1,206	-831.34	-1,454	-1,173	-1,005	-1,070
Net Cash Per Share	-1.67	-1.14	-1.99	-1.53	-1.42	-1.52
Filing Date Shares Outstanding	725.24	650.1	732.42	765.18	797.17	714.24
Total Common Shares Outstanding	725.24	650.1	732.42	765.18	773.72	714.24
Working Capital	1,176	951.22	1,081	815.55	795.9	523.77
Book Value Per Share	6.02	6.61	5.74	5.56	5.51	5.31
Tangible Book Value	3,226	3,182	3,119	3,247	3,444	3,143
Tangible Book Value Per Share	4.45	4.89	4.26	4.24	4.45	4.40
Buildings	-	-	482.18	464.87	416.35	339.54
Machinery	-	-	585.73	524.3	189.94	189.55
Construction In Progress	37.88	-	23.37	63.54	397.07	29.24
Order Backlog	-	-	145.29	-	-	-

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