SHE:300672 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	986.12	2,046	1,154	1,004	393.65	344.04
Short-Term Investments	-	32.86	1,697	-	-	-
Trading Asset Securities	1,882	354.43	401.74	507.54	795.55	-
Cash & Short-Term Investments	2,868	2,434	3,252	1,511	1,189	344.04
Cash Growth	-13.75%	-25.17%	115.19%	27.09%	245.66%	-34.23%
Accounts Receivable	621.86	475.11	543.88	602.99	236.73	121.42
Other Receivables	9.54	161.81	157.35	112.77	212.83	185.38
Receivables	631.4	636.93	701.23	715.76	449.56	306.8
Inventory	704.05	791.76	1,065	1,063	2,399	1,045
Prepaid Expenses	-	-	-	-	-	0.87
Other Current Assets	187.98	107.75	230.06	471.92	1,505	198.01
Total Current Assets	4,392	3,970	5,248	3,762	5,543	1,895
Property, Plant & Equipment	191.12	203.05	212.85	213.68	186.69	175.02
Long-Term Investments	463.04	473.42	364.77	1,787	1,664	273.98
Goodwill	299.83	299.83	299.83	299.83	299.83	299.83
Other Intangible Assets	1,076	1,152	849.44	692.31	306.14	279.58
Long-Term Deferred Tax Assets	228.02	236.66	210.17	182.46	144.08	98.58
Long-Term Deferred Charges	143.63	171.38	307.89	317.73	286.35	117.17
Other Long-Term Assets	145.1	98.36	174.29	85.01	63.51	339.78
Total Assets	6,939	6,605	7,668	7,340	8,494	3,479
Accounts Payable	218.41	229.69	338.8	913.22	173.94	225.5
Accrued Expenses	24.11	30.23	43.19	37.26	21.15	27.51
Short-Term Debt	2,141	1,688	1,954	680.46	600.46	592.1
Current Portion of Long-Term Debt	13.6	199.83	0.1	0.1	-	30.23
Current Portion of Leases	-	14.56	13.04	11.36	9.73	7.4
Current Income Taxes Payable	3.03	-	0.9	3.2	5.53	5.71
Current Unearned Revenue	249.35	257.94	697.28	975.55	3,000	539.11
Other Current Liabilities	99.56	37.51	104.36	205.82	462.51	197.7
Total Current Liabilities	2,749	2,458	3,152	2,827	4,273	1,625
Long-Term Debt	-	-	199.85	199.96	-	155
Long-Term Leases	11.18	14.38	13.62	14.64	9.86	10.43
Long-Term Unearned Revenue	244.86	260.33	116.72	106.16	185.59	174.74
Long-Term Deferred Tax Liabilities	66.13	68	78.45	88.55	29.03	19.29
Total Liabilities	3,071	2,800	3,561	3,236	4,497	1,985
Common Stock	217.1	217.1	217.14	217.25	217.32	182.12
Additional Paid-In Capital	3,218	3,208	3,189	3,189	3,159	837.36
Retained Earnings	407.09	352.15	663.72	631.49	600.59	551.36
Treasury Stock	-56.72	-56.72	-58.78	-24.98	-67	-124.18
Comprehensive Income & Other	71.34	70.78	87.32	107.54	111.02	71.48
Total Common Equity	3,856	3,791	4,099	4,120	4,021	1,518
Minority Interest	11.36	13.21	8.31	-16.33	-25.08	-23.84
Shareholders' Equity	3,868	3,804	4,107	4,104	3,996	1,494
Total Liabilities & Equity	6,939	6,605	7,668	7,340	8,494	3,479
Total Debt	2,166	1,917	2,181	906.51	620.05	795.16
Net Cash (Debt)	702.89	516.95	1,071	604.81	569.15	-451.12
Net Cash Growth	-30.87%	-51.74%	77.12%	6.27%	-	-
Net Cash Per Share	3.24	2.38	4.95	2.78	3.11	-2.50
Filing Date Shares Outstanding	215.97	217.1	216.01	217.29	186.75	180.55
Total Common Shares Outstanding	215.97	217.1	216.01	217.29	186.75	180.55
Working Capital	1,643	1,512	2,096	934.85	1,270	269.83
Book Value Per Share	17.86	17.46	18.97	18.96	21.53	8.41
Tangible Book Value	2,480	2,339	2,949	3,128	3,415	938.74
Tangible Book Value Per Share	11.49	10.78	13.65	14.40	18.29	5.20
Buildings	-	88.42	88.42	70.43	70.43	69.81
Machinery	-	272.06	244.02	228.43	206.34	148.25
Construction In Progress	-	-	-	18.46	-	-

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