SHE:300682 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	1,282	1,841	1,927	1,532	2,369	1,966
Short-Term Investments	-	-	-	5	-	-
Trading Asset Securities	284	136	-	-	-	8
Cash & Short-Term Investments	1,566	1,977	1,927	1,537	2,369	1,974
Cash Growth	-14.37%	2.57%	25.40%	-35.13%	19.99%	-12.18%
Accounts Receivable	2,793	3,139	3,472	4,036	3,931	3,719
Other Receivables	140.74	101.56	102.91	112.01	148.22	84.59
Receivables	2,934	3,241	3,575	4,148	4,079	3,804
Inventory	197.79	33.5	91.37	202.58	275.08	300.18
Other Current Assets	216.44	212.12	194.09	156.61	109.85	176.51
Total Current Assets	4,914	5,463	5,788	6,044	6,833	6,255
Property, Plant & Equipment	1,075	1,100	1,075	793.66	603.22	359.94
Long-Term Investments	611.52	1,067	1,544	1,523	726.73	695.29
Goodwill	1,150	1,150	1,150	1,321	1,336	1,336
Other Intangible Assets	97.58	99.33	100.36	116.2	132.27	81.32
Long-Term Deferred Tax Assets	37.4	36.94	48.94	150.71	92.86	55.4
Long-Term Deferred Charges	39.57	37.34	21.23	23.58	31.53	67.13
Other Long-Term Assets	692.51	41.99	65.89	6.32	24.5	-
Total Assets	8,618	8,996	9,793	9,978	9,780	8,850
Accounts Payable	756.81	960.65	1,202	997.3	947.71	819.85
Accrued Expenses	211.66	382.67	383.18	436.79	391.81	411.78
Short-Term Debt	47.05	63.66	362.36	6.91	326.49	21.03
Current Portion of Long-Term Debt	79.32	45.62	25.88	7.94	24.56	0.33
Current Portion of Leases	-	25.96	37.93	34.12	31.8	44.42
Current Income Taxes Payable	102.22	12.43	6.19	26.94	26.25	43.08
Current Unearned Revenue	150.82	129.21	123.26	104.09	85.56	121.49
Other Current Liabilities	131.92	160.88	374.85	306.73	146.77	147.33
Total Current Liabilities	1,480	1,781	2,516	1,921	1,981	1,609
Long-Term Debt	655.89	644.62	473.82	271.44	734.24	632.47
Long-Term Leases	60.86	70.89	25.76	19.76	19.22	21.93
Long-Term Unearned Revenue	139.91	145.12	123.77	114.47	89.61	45.86
Long-Term Deferred Tax Liabilities	1.73	1.61	2.2	8.85	12.49	1.06
Other Long-Term Liabilities	0.69	0.69	100.75	6.06	17.57	13.07
Total Liabilities	2,339	2,644	3,242	2,341	2,854	2,324
Common Stock	1,078	1,078	1,086	1,097	1,061	1,046
Additional Paid-In Capital	2,786	2,786	2,886	3,265	2,666	2,524
Retained Earnings	3,113	3,164	3,328	3,882	3,363	2,973
Treasury Stock	-	-	-271.87	-422.86	-160.15	-120.59
Comprehensive Income & Other	-251.24	-234.9	-209.1	-199.69	-116.54	-16.39
Total Common Equity	6,726	6,793	6,818	7,621	6,812	6,406
Minority Interest	-447.03	-440.99	-267.43	15.76	113.93	120.14
Shareholders' Equity	6,279	6,352	6,551	7,637	6,926	6,526
Total Liabilities & Equity	8,618	8,996	9,793	9,978	9,780	8,850
Total Debt	843.12	850.75	925.75	340.17	1,136	720.18
Net Cash (Debt)	723.2	1,126	1,002	1,197	1,233	1,254
Net Cash Growth	-19.60%	12.44%	-16.31%	-2.93%	-1.71%	-18.88%
Net Cash Per Share	0.69	1.07	0.92	1.11	1.17	1.20
Filing Date Shares Outstanding	1,078	1,078	1,111	1,096	1,057	1,038
Total Common Shares Outstanding	1,078	1,078	1,111	1,096	1,057	1,038
Working Capital	3,435	3,682	3,272	4,123	4,852	4,645
Book Value Per Share	6.24	6.30	6.14	6.96	6.44	6.17
Tangible Book Value	5,479	5,543	5,568	6,184	5,344	4,989
Tangible Book Value Per Share	5.08	5.14	5.01	5.64	5.06	4.81
Buildings	-	848.35	398.91	394.29	366.92	-
Machinery	-	445.5	391.2	300.43	231.23	189.54
Construction In Progress	-	14	462.4	225.05	95.76	220.97

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