SHE:300668 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	211.43	285.49	186.99	192.6	224.8	151.06
Trading Asset Securities	120.04	40.05	80.12	127.46	135.53	-
Cash & Short-Term Investments	331.47	325.54	267.11	320.06	360.33	151.06
Cash Growth	24.33%	21.87%	-16.55%	-11.17%	138.53%	-11.54%
Accounts Receivable	477.12	502.11	659.29	629.54	387.58	304.05
Other Receivables	118.12	155.9	47.77	41.93	9.63	3.86
Receivables	595.23	658.01	707.06	671.47	397.21	307.91
Other Current Assets	4.39	7.57	7.67	3.22	5.03	9.75
Total Current Assets	931.09	991.12	981.84	994.75	762.57	468.72
Property, Plant & Equipment	77.16	76.45	98.78	96.8	89.63	102.31
Long-Term Investments	-	-	6.18	9.94	10.07	10.14
Other Intangible Assets	-	-	1.23	1.55	2.21	2.57
Long-Term Deferred Tax Assets	13.09	13.05	40.51	33.92	21.11	15.81
Long-Term Deferred Charges	0.61	0.69	6.13	8.42	0.76	1.61
Other Long-Term Assets	125.3	123.14	35.54	33.39	17.15	4.62
Total Assets	1,147	1,204	1,170	1,179	903.49	605.78
Accounts Payable	275.57	300.92	250.31	237.46	87.37	11.38
Accrued Expenses	12.29	28.05	58.57	69.57	35.24	56.66
Short-Term Debt	-	-	32.24	-	-	1.05
Current Portion of Long-Term Debt	1.37	1.47	-	-	-	-
Current Portion of Leases	-	-	8.36	6.83	8.84	12.03
Current Income Taxes Payable	25.6	36.15	14.04	21.89	14.69	10.49
Current Unearned Revenue	16.03	19.4	25.85	24.75	28.76	30.57
Other Current Liabilities	17.98	19.72	11.33	13.64	8.83	18.03
Total Current Liabilities	348.85	405.71	400.7	374.14	183.73	140.21
Long-Term Leases	2.42	1.89	14.05	13.76	1.71	9.97
Long-Term Unearned Revenue	-	-	-	-	-	0.08
Other Long-Term Liabilities	16.2	16.22	12.29	5.74	-	-
Total Liabilities	367.47	423.83	427.04	393.64	185.44	150.26
Common Stock	120.38	120.38	120.38	120.38	120.38	105.4
Additional Paid-In Capital	411.62	405.95	371.46	373.32	364.84	159.15
Retained Earnings	247.79	254.3	244.98	293.09	235.71	224.81
Treasury Stock	-	-	-	-6.22	-6.22	-35
Comprehensive Income & Other	-0.02	0	0.62	0.35	0.21	-0.45
Total Common Equity	779.78	780.63	737.44	780.91	714.92	453.91
Minority Interest	-	-	5.72	4.23	3.14	1.61
Shareholders' Equity	779.78	780.63	743.16	785.14	718.06	455.52
Total Liabilities & Equity	1,147	1,204	1,170	1,179	903.49	605.78
Total Debt	3.79	3.36	54.65	20.59	10.55	23.05
Net Cash (Debt)	327.67	322.18	212.46	299.47	349.77	128.01
Net Cash Growth	34.36%	51.64%	-29.06%	-14.38%	173.24%	-25.04%
Net Cash Per Share	2.64	2.60	1.77	2.45	2.90	1.20
Filing Date Shares Outstanding	120.41	134.23	120.38	118.3	125.44	103.31
Total Common Shares Outstanding	120.41	134.23	120.38	118.3	125.44	103.31
Working Capital	582.24	585.4	581.14	620.61	578.85	328.52
Book Value Per Share	6.48	5.82	6.13	6.60	5.70	4.39
Tangible Book Value	779.78	780.63	736.21	779.36	712.71	451.34
Tangible Book Value Per Share	6.48	5.82	6.12	6.59	5.68	4.37
Buildings	-	-	83.31	83.31	84.76	83.31
Machinery	-	-	22.36	21.87	20.25	20.64

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