SHE:300690 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	292.19	302.71	286.88	299.56	243.51	296.27
Trading Asset Securities	145.83	216.75	195.31	131.25	122.12	151.75
Cash & Short-Term Investments	438.03	519.46	482.18	430.8	365.63	448.02
Cash Growth	-5.75%	7.73%	11.93%	17.83%	-18.39%	-23.53%
Accounts Receivable	663.59	629.4	652.23	568.37	639.04	485.38
Other Receivables	9.55	5.97	7.2	3.36	3.94	4.84
Receivables	673.14	635.36	659.43	571.73	642.98	490.22
Inventory	322.69	235.32	206.68	194.47	149.59	153.8
Other Current Assets	14.26	11.08	9.72	5.69	15.66	10.66
Total Current Assets	1,448	1,401	1,358	1,203	1,174	1,103
Property, Plant & Equipment	477.2	481.18	428.77	448.39	437.63	393.91
Long-Term Investments	0.35	0.35	-	-	-	-
Goodwill	18.44	18.44	-	-	-	-
Other Intangible Assets	75.32	75.88	68.12	69.98	61.96	65.72
Long-Term Deferred Tax Assets	14.22	14.28	15.02	12.34	12.41	8.42
Long-Term Deferred Charges	0.26	0.31	0.54	-	-	-
Other Long-Term Assets	46.47	47.91	49.58	47.57	54.12	46.52
Total Assets	2,080	2,040	1,920	1,781	1,740	1,617
Accounts Payable	206.06	186.31	187.72	158.99	248.63	184.6
Accrued Expenses	43.06	68.1	68.78	66.15	60.9	58.39
Short-Term Debt	10	-	20	20	20	10
Current Portion of Long-Term Debt	2.47	2.74	-	-	-	-
Current Portion of Leases	-	-	1.75	2.78	1.14	1.04
Current Income Taxes Payable	15.27	14.83	7.53	2.37	6.38	1.2
Current Unearned Revenue	45.89	18.72	24.3	25.47	13.03	12.11
Other Current Liabilities	105.47	119.04	108.49	51.61	3.54	10.87
Total Current Liabilities	428.23	409.75	418.57	327.37	353.62	278.22
Long-Term Leases	6.27	6.03	5.06	6.8	1.65	2.88
Long-Term Unearned Revenue	17.28	16.81	16.68	17.51	18.34	5.72
Long-Term Deferred Tax Liabilities	1.75	1.81	1.37	1.73	1.59	-
Other Long-Term Liabilities	5.09	5.46	4.58	4.8	4.98	2.97
Total Liabilities	458.62	439.86	446.25	358.22	380.17	289.8
Common Stock	165.35	165.35	165.35	165.35	165.35	166.32
Additional Paid-In Capital	492.78	492.78	492.78	492.78	492.78	506.03
Retained Earnings	959.9	938.65	813.67	762.44	699.31	667.09
Treasury Stock	-	-	-	-	-	-11.91
Comprehensive Income & Other	2.04	1.23	-	-	-	-
Total Common Equity	1,620	1,598	1,472	1,421	1,357	1,328
Minority Interest	1.67	1.73	1.98	2.18	2.37	-0.04
Shareholders' Equity	1,622	1,600	1,474	1,423	1,360	1,327
Total Liabilities & Equity	2,080	2,040	1,920	1,781	1,740	1,617
Total Debt	18.75	8.77	26.8	29.59	22.78	13.92
Net Cash (Debt)	419.28	510.69	455.38	401.22	342.84	434.09
Net Cash Growth	-4.28%	12.15%	13.50%	17.03%	-21.02%	-25.90%
Net Cash Per Share	2.57	3.10	2.76	2.42	2.05	2.60
Filing Date Shares Outstanding	163.47	160.15	165.35	165.35	165.35	166.32
Total Common Shares Outstanding	163.47	160.15	165.35	165.35	165.35	166.32
Working Capital	1,020	991.48	939.44	875.32	820.24	824.48
Book Value Per Share	9.91	9.98	8.90	8.59	8.21	7.98
Tangible Book Value	1,526	1,504	1,404	1,351	1,295	1,262
Tangible Book Value Per Share	9.34	9.39	8.49	8.17	7.83	7.59
Buildings	-	-	339.13	338.84	296.49	248.34
Machinery	-	-	210.21	201.56	192.95	179.11
Construction In Progress	-	-	64.91	64.43	86.22	83.72

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