SHE:300686 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	404.49	458.09	483.71	264.47	398.84	351.55
Short-Term Investments	-	4.22	4.31	-	-	-
Trading Asset Securities	25.01	30.01	50.03	290.44	270.57	424.84
Cash & Short-Term Investments	429.5	492.31	538.06	554.92	669.4	776.4
Cash Growth	-13.73%	-8.50%	-3.04%	-17.10%	-13.78%	-41.21%
Accounts Receivable	294.39	418.84	457.72	552.84	511.1	597.59
Other Receivables	11.69	14.15	10.13	17.78	13.94	22.6
Receivables	306.07	432.99	467.85	570.63	525.03	620.19
Inventory	146.67	119.84	149.1	165.87	161.16	231.19
Other Current Assets	121.45	74.66	69.46	79.5	64.27	66.98
Total Current Assets	1,004	1,120	1,224	1,371	1,420	1,695
Property, Plant & Equipment	637.25	645.99	683.39	779.58	910.42	804.68
Long-Term Investments	78.75	56.75	113.8	140	142	142
Goodwill	-	-	-	-	-	85.22
Other Intangible Assets	24.08	25.07	28.59	28.3	26.51	32.98
Long-Term Accounts Receivable	-	-	-	-	7.14	-
Long-Term Deferred Tax Assets	37.54	36.56	33.66	37.67	40.86	34.41
Long-Term Deferred Charges	24.87	26.71	35.82	36.93	16.94	40.79
Other Long-Term Assets	9.45	6.19	6.25	4.69	17.36	6.69
Total Assets	1,816	1,917	2,126	2,398	2,581	2,842
Accounts Payable	611.25	631.73	622.88	544.41	461.8	537.32
Accrued Expenses	37.72	90.47	50.57	56.11	42.21	48.89
Short-Term Debt	131.09	131.09	200.14	330.92	244.8	186.2
Current Portion of Long-Term Debt	124.43	0.03	-	-	30.09	-
Current Portion of Leases	-	20.15	16.07	17.74	27.81	-
Current Income Taxes Payable	26.53	8.33	8.73	8.19	12.45	11.67
Current Unearned Revenue	2.95	3.09	3.24	0.66	0.8	0.14
Other Current Liabilities	31.83	123.57	116.31	139.97	117.45	124.87
Total Current Liabilities	965.81	1,008	1,018	1,098	937.41	909.09
Long-Term Debt	50	50	-	-	-	30.07
Long-Term Leases	52.32	54.34	70.35	95.19	180.34	58.59
Long-Term Unearned Revenue	0.2	0.22	0.31	0.97	2.21	3.45
Long-Term Deferred Tax Liabilities	1.54	1.63	1.87	2.74	3.56	5.15
Other Long-Term Liabilities	-	-	-	-	-	105.9
Total Liabilities	1,070	1,115	1,090	1,197	1,124	1,112
Common Stock	260.62	260.62	260.62	265.62	265.62	265.62
Additional Paid-In Capital	915.34	907.78	903.7	959.96	960.2	960.2
Retained Earnings	-298.65	-247.12	-111.12	43.87	298.97	527.92
Treasury Stock	-71.8	-71.8	-9.02	-61.26	-61.26	-11.41
Comprehensive Income & Other	-49.63	-42.53	-8.92	-6.14	-5.9	-13.07
Total Common Equity	755.89	806.96	1,035	1,202	1,458	1,729
Minority Interest	-10.13	-4.56	0.24	-0.89	-0.07	-
Shareholders' Equity	745.76	802.41	1,036	1,201	1,458	1,729
Total Liabilities & Equity	1,816	1,917	2,126	2,398	2,581	2,842
Total Debt	357.84	255.61	286.57	443.86	483.05	274.85
Net Cash (Debt)	71.66	236.7	251.49	111.06	186.36	501.54
Net Cash Growth	-70.46%	-5.88%	126.45%	-40.41%	-62.84%	-40.43%
Net Cash Per Share	0.28	0.92	0.97	0.43	0.71	1.89
Filing Date Shares Outstanding	255.6	255.59	256.87	260.62	260.62	264.82
Total Common Shares Outstanding	255.6	255.59	259.44	260.62	260.62	264.82
Working Capital	37.88	111.33	206.52	272.91	482.46	785.67
Book Value Per Share	2.96	3.16	3.99	4.61	5.59	6.53
Tangible Book Value	731.81	781.89	1,007	1,174	1,431	1,611
Tangible Book Value Per Share	2.86	3.06	3.88	4.50	5.49	6.08
Buildings	-	365.77	377.06	375.68	345.2	263.81
Machinery	-	590.8	587.2	645.17	658.69	687.22
Construction In Progress	-	31.17	7	23	46.46	64.51