SHE:300693 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	Dec '21 Dec 31, 2021
Cash & Equivalents	494.53	691.55	524.61	541.59	332.51	256.57
Trading Asset Securities	-	-	372.67	263.72	165.66	40.22
Cash & Short-Term Investments	494.53	691.55	897.28	805.3	498.17	296.79
Cash Growth	-37.77%	-22.93%	11.42%	61.65%	67.85%	-18.47%
Accounts Receivable	1,272	1,301	1,123	1,018	703.96	478.01
Other Receivables	21.38	17.68	13.38	16.6	10.9	8.14
Receivables	1,293	1,319	1,136	1,035	714.86	486.16
Inventory	751.75	640.29	701.38	726.68	482.56	271.55
Other Current Assets	42.93	33.76	46.55	49.37	27.86	28.04
Total Current Assets	2,582	2,684	2,781	2,616	1,723	1,083
Property, Plant & Equipment	619	588.89	543.84	508.57	391.9	286.15
Long-Term Investments	10.57	534.08	7.5	6.2	6.07	12.75
Other Intangible Assets	129.74	131.59	132.11	79.72	82.11	86.13
Long-Term Accounts Receivable	-	143.43	122.98	76.7	14.36	11.02
Long-Term Deferred Tax Assets	42.31	42.35	31.99	19.51	23.76	13.77
Long-Term Deferred Charges	35.87	37.27	41.84	29.64	14.36	16.02
Other Long-Term Assets	720.58	5.04	9.28	11.37	4.71	-
Total Assets	4,140	4,167	3,671	3,348	2,261	1,508
Accounts Payable	1,240	1,250	1,068	1,118	650.67	423.24
Accrued Expenses	194.15	284.76	265.05	241.44	145.82	81.96
Short-Term Debt	65.13	22.02	112.63	76.54	100.07	30.02
Current Portion of Long-Term Debt	15.9	80.05	10.06	-	-	-
Current Portion of Leases	-	14.25	15.48	11.28	7.58	7.65
Current Income Taxes Payable	23.44	23.21	8.89	16.25	12.36	0.53
Current Unearned Revenue	304	276.55	251.11	284.16	155.02	69.01
Other Current Liabilities	25.3	27.89	19.13	10.7	25.28	13.84
Total Current Liabilities	1,868	1,978	1,751	1,758	1,097	626.24
Long-Term Debt	-	-	80	102.46	71.72	-
Long-Term Leases	5.55	6.11	16.67	26.84	24.98	30.79
Long-Term Unearned Revenue	2.45	2.78	4.16	2.86	3.96	5.01
Long-Term Deferred Tax Liabilities	-	-	-	0.69	0.83	-
Other Long-Term Liabilities	4.8	4.8	0.37	1.34	-	-
Total Liabilities	1,881	1,992	1,852	1,892	1,198	662.04
Common Stock	312.8	312.8	311.09	309.29	205.28	205.28
Additional Paid-In Capital	277.61	277.61	249.26	213.35	262.53	245.53
Retained Earnings	1,684	1,599	1,279	952.13	594.46	395.55
Treasury Stock	-20.98	-20.98	-20.98	-20.98	-	-
Comprehensive Income & Other	-1.31	0.09	-0.09	-1.51	0.16	-0.02
Total Common Equity	2,252	2,168	1,818	1,452	1,062	846.33
Minority Interest	7.28	6.77	0.91	3.04	-	-
Shareholders' Equity	2,259	2,175	1,819	1,455	1,062	846.33
Total Liabilities & Equity	4,140	4,167	3,671	3,348	2,261	1,508
Total Debt	86.58	122.43	234.84	217.12	204.35	68.46
Net Cash (Debt)	407.95	569.12	662.44	588.19	293.82	228.33
Net Cash Growth	-27.69%	-14.09%	12.62%	100.18%	28.68%	-29.52%
Net Cash Per Share	1.31	1.83	2.13	1.90	0.95	0.74
Filing Date Shares Outstanding	312.03	312.04	310.33	308.54	307.25	307.25
Total Common Shares Outstanding	312.03	312.04	310.33	308.54	307.25	307.25
Working Capital	714.09	706.08	1,031	857.8	626.66	456.28
Book Value Per Share	7.22	6.95	5.86	4.71	3.46	2.75
Tangible Book Value	2,122	2,037	1,686	1,373	980.32	760.2
Tangible Book Value Per Share	6.80	6.53	5.43	4.45	3.19	2.47
Buildings	-	343.15	343.15	339.34	136.56	136.56
Machinery	-	199.49	185.33	136.12	94.22	73.64
Construction In Progress	-	174.92	95.04	71.42	181.66	73.4

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