SHE:300673 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	630.21	749.6	674.82	816.09	832.61	1,030
Short-Term Investments	-	-	60.19	30.15	30.28	-
Trading Asset Securities	181.6	152.56	230.51	50.63	80.01	0.14
Cash & Short-Term Investments	811.81	902.16	965.52	896.87	942.9	1,030
Cash Growth	-6.83%	-6.56%	7.65%	-4.88%	-8.43%	90.00%
Accounts Receivable	287.33	246.46	217.93	240.25	179.67	201.26
Other Receivables	8.89	5.84	32.85	30.77	21.91	29.1
Receivables	296.22	252.31	250.79	271.03	201.57	230.36
Inventory	326.46	327.79	343.16	376.85	424.21	449.75
Other Current Assets	65	41.09	18.69	55.84	102.62	73.05
Total Current Assets	1,499	1,523	1,578	1,601	1,671	1,783
Property, Plant & Equipment	1,079	1,086	1,106	1,049	978.32	834.73
Long-Term Investments	140.09	140.65	145.32	108.5	69.53	68.71
Goodwill	76.69	78.55	79.39	89.37	88.96	89.32
Other Intangible Assets	51.05	51.61	53.19	54.68	49.04	49.75
Long-Term Deferred Tax Assets	2.47	3.18	3.49	2.43	2.22	3.49
Long-Term Deferred Charges	25.3	25.59	27.69	21.68	18.25	16.08
Other Long-Term Assets	13.72	2.52	1.85	10.17	10.97	9.94
Total Assets	2,887	2,911	2,995	2,936	2,889	2,855
Accounts Payable	117.33	109.66	144.23	158.81	89.17	169.86
Accrued Expenses	33	40.04	39.6	24.93	46.19	24.52
Short-Term Debt	2.06	2.1	10.69	73.96	109.72	220.65
Current Portion of Long-Term Debt	2.75	12.57	33.82	4.06	3.9	-
Current Portion of Leases	-	-	6.91	6.68	6.29	6.27
Current Income Taxes Payable	6.33	18.23	25.55	6.89	21.82	1.77
Current Unearned Revenue	0.21	2.8	6.88	3.16	0.29	0.52
Other Current Liabilities	14.66	10.18	12.52	13.46	10.88	5.07
Total Current Liabilities	176.34	195.58	280.21	291.96	288.27	428.66
Long-Term Debt	757.02	745.81	703.67	721.38	625.31	589.69
Long-Term Leases	43.74	38.79	33.82	34.12	48.42	37.82
Long-Term Unearned Revenue	0.37	0.38	0.45	0.52	0.59	0.65
Long-Term Deferred Tax Liabilities	9.39	8.79	8	6.39	4.61	3.59
Other Long-Term Liabilities	0.16	0.16	-	-	-	-
Total Liabilities	987.01	989.51	1,026	1,054	967.19	1,060
Common Stock	248.83	248.83	248.83	253.42	253.42	253.41
Additional Paid-In Capital	915.68	915.68	917.74	966.25	960.7	964.86
Retained Earnings	769.23	760.96	730.02	547.82	558.91	439.6
Treasury Stock	-139.61	-128.61	-88.29	-98.28	-49.96	-
Comprehensive Income & Other	89.32	107.52	143.33	197.97	180.06	121.53
Total Common Equity	1,883	1,904	1,952	1,867	1,903	1,779
Minority Interest	17.02	17.08	17.6	14.91	18.29	15.1
Shareholders' Equity	1,900	1,921	1,969	1,882	1,921	1,795
Total Liabilities & Equity	2,887	2,911	2,995	2,936	2,889	2,855
Total Debt	805.57	799.26	788.92	840.21	793.64	854.43
Net Cash (Debt)	6.23	102.9	176.6	56.67	149.26	175.31
Net Cash Growth	-93.56%	-41.74%	211.64%	-62.03%	-14.86%	-53.20%
Net Cash Per Share	0.02	0.38	0.66	0.20	0.50	0.82
Filing Date Shares Outstanding	268.96	217.61	242.09	246.57	250.37	253.41
Total Common Shares Outstanding	268.96	217.61	242.15	246.57	250.37	253.41
Working Capital	1,323	1,328	1,298	1,309	1,383	1,354
Book Value Per Share	7.00	8.75	8.06	7.57	7.60	7.02
Tangible Book Value	1,756	1,774	1,819	1,723	1,765	1,640
Tangible Book Value Per Share	6.53	8.15	7.51	6.99	7.05	6.47
Buildings	-	-	820.16	692.92	533.51	425.18
Machinery	-	-	520.84	299.68	272.6	231.67
Construction In Progress	-	-	64.01	297.58	350.13	321.77

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