SHE:300679 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	1,390	1,169	936.76	1,389	1,325	1,464
Trading Asset Securities	50.65	101.4	250.67	182.13	517.47	615.38
Cash & Short-Term Investments	1,441	1,271	1,187	1,572	1,842	2,080
Cash Growth	15.20%	7.00%	-24.44%	-14.70%	-11.41%	-7.86%
Accounts Receivable	1,824	2,195	2,073	1,298	951.71	963.69
Other Receivables	45.08	49.52	50.51	47.81	62.26	85.16
Receivables	1,869	2,245	2,124	1,346	1,014	1,049
Inventory	951.15	964.73	762.92	570.45	489.31	533.36
Other Current Assets	59.25	50.16	106.85	33.68	14.49	141.69
Total Current Assets	4,321	4,530	4,181	3,521	3,360	3,804
Property, Plant & Equipment	2,178	2,189	2,047	1,598	1,352	1,127
Long-Term Investments	512.61	533.69	795.52	749.72	678.9	596.39
Goodwill	139.46	139.46	139.46	139.46	139.46	139.46
Other Intangible Assets	116.13	119.21	126.6	138.54	148.26	157.87
Long-Term Deferred Tax Assets	49.35	49.37	30.76	82.01	48.85	44.94
Long-Term Deferred Charges	74.13	69.4	24.29	14.26	19.42	22.83
Other Long-Term Assets	93.94	74.98	70.4	51.63	62.74	40.3
Total Assets	7,484	7,705	7,415	6,294	5,810	5,932
Accounts Payable	1,475	1,783	1,604	982.48	778.31	757.71
Accrued Expenses	217	288.1	231.4	158.86	139.95	147.95
Short-Term Debt	12.94	12.94	0.29	150.49	170	492.39
Current Portion of Leases	42.14	53.62	59.79	62.97	73.93	69.56
Current Income Taxes Payable	41.48	8.27	35.82	12.72	4.7	14.67
Current Unearned Revenue	5.23	4.52	2.45	2.1	3.47	4.83
Other Current Liabilities	118.24	92.38	43.16	85.82	113.55	173.51
Total Current Liabilities	1,912	2,242	1,977	1,455	1,284	1,661
Long-Term Debt	60	-	-	-	-	-
Long-Term Leases	254.91	234.45	214.75	60.86	111.52	160.82
Long-Term Unearned Revenue	64.08	65.69	18.9	19.42	18.04	14.73
Long-Term Deferred Tax Liabilities	6.71	7.24	49.58	80.45	37.61	15.13
Other Long-Term Liabilities	-	-	-	-	-	0.33
Total Liabilities	2,298	2,550	2,260	1,616	1,451	1,852
Common Stock	424.82	424.82	423.78	422.38	422.16	421.2
Additional Paid-In Capital	1,955	1,947	2,047	2,028	2,004	1,993
Retained Earnings	2,800	2,713	2,643	2,171	1,895	1,602
Treasury Stock	-161.53	-100.28	-200.32	-208.36	-207.93	-150.08
Comprehensive Income & Other	-14.72	-10.31	12.28	13.41	5.84	-0.54
Total Common Equity	5,004	4,974	4,926	4,426	4,119	3,866
Minority Interest	183.19	181.12	228.67	252.07	239.71	214.93
Shareholders' Equity	5,187	5,155	5,154	4,678	4,359	4,081
Total Liabilities & Equity	7,484	7,705	7,415	6,294	5,810	5,932
Total Debt	369.98	301.01	274.83	274.32	355.46	722.77
Net Cash (Debt)	1,071	969.54	912.6	1,297	1,487	1,357
Net Cash Growth	7.83%	6.24%	-29.65%	-12.75%	9.58%	-39.88%
Net Cash Per Share	2.50	2.27	2.16	3.06	3.56	3.21
Filing Date Shares Outstanding	420.31	420.12	418.93	418.83	409.63	417.33
Total Common Shares Outstanding	420.31	420.12	418.93	418.83	409.63	417.33
Working Capital	2,409	2,288	2,204	2,066	2,076	2,143
Book Value Per Share	11.90	11.84	11.76	10.57	10.06	9.26
Tangible Book Value	4,748	4,716	4,660	4,148	3,831	3,569
Tangible Book Value Per Share	11.30	11.22	11.12	9.90	9.35	8.55
Buildings	-	881.62	856.58	116.36	116.16	116.16
Machinery	-	1,793	1,537	1,251	1,144	988.77
Construction In Progress	-	105.24	78.59	670.3	358.05	140.36

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