SHE:300695 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	754.08	689.12	892.54	1,687	1,694	1,268
Trading Asset Securities	525.93	697.42	522.7	-	4.2	2
Cash & Short-Term Investments	1,280	1,387	1,415	1,687	1,698	1,270
Cash Growth	-11.11%	-2.03%	-16.12%	-0.64%	33.66%	2.61%
Accounts Receivable	392.22	380.18	392.2	496.07	283.12	364.41
Other Receivables	3.31	4.02	1.15	1.65	3.14	5
Receivables	395.53	384.2	393.34	497.72	286.26	369.41
Inventory	239.61	219.9	177.02	174.76	149.95	144.56
Other Current Assets	13.26	8.03	0.57	5.95	1.62	8.55
Total Current Assets	1,928	1,999	1,986	2,366	2,136	1,793
Property, Plant & Equipment	532.31	490.34	484.98	548.25	560.91	571.91
Long-Term Investments	734.69	767.52	443.53	138.67	90.28	98.14
Other Intangible Assets	87.44	88.46	50.06	56.01	60.1	61.79
Long-Term Deferred Tax Assets	0.2	0.76	0.17	0.5	0.01	13.25
Other Long-Term Assets	34.5	22.93	48.38	4.16	8.74	4.25
Total Assets	3,318	3,369	3,013	3,113	2,856	2,542
Accounts Payable	277.76	304.15	303.8	411.72	328.18	383.25
Accrued Expenses	17.01	30.21	31.02	34.04	26.67	23.51
Short-Term Debt	-	-	0.01	-	-	-
Current Portion of Leases	-	-	-	-	15.4	6.42
Current Income Taxes Payable	9.5	7.67	13.11	24.7	3.94	8.36
Current Unearned Revenue	1.25	3.83	9.74	2.09	7.38	4.01
Other Current Liabilities	21.82	11.13	8.71	41.11	35.7	36.21
Total Current Liabilities	327.35	356.98	366.39	513.67	417.26	461.76
Long-Term Leases	-	-	-	-	-	11.52
Long-Term Unearned Revenue	39.4	40.81	41.55	44.5	50.66	47.07
Long-Term Deferred Tax Liabilities	63.02	66.92	23.17	20.55	22.71	21.45
Total Liabilities	429.77	464.71	431.11	578.71	490.63	541.79
Common Stock	102.26	102.26	70.93	70.93	70.93	66.68
Additional Paid-In Capital	1,189	1,189	1,220	1,220	1,220	999.09
Retained Earnings	1,639	1,656	1,320	1,229	1,046	894.06
Treasury Stock	-50.02	-50.02	-50.02	-	-	-
Total Common Equity	2,880	2,896	2,561	2,520	2,337	1,960
Minority Interest	7.88	7.52	21.58	14.22	28.66	40.73
Shareholders' Equity	2,888	2,904	2,582	2,535	2,365	2,001
Total Liabilities & Equity	3,318	3,369	3,013	3,113	2,856	2,542
Total Debt	-	-	0.01	-	15.4	17.93
Net Cash (Debt)	1,280	1,387	1,415	1,687	1,683	1,253
Net Cash Growth	-11.11%	-2.03%	-16.12%	0.27%	34.35%	1.16%
Net Cash Per Share	11.70	13.73	20.06	16.41	16.43	12.94
Filing Date Shares Outstanding	103.42	100.94	100.94	102.85	102.85	102.85
Total Common Shares Outstanding	103.42	100.94	100.94	102.85	102.85	96.68
Working Capital	1,601	1,642	1,620	1,852	1,719	1,331
Book Value Per Share	27.85	28.69	25.37	24.51	22.72	20.27
Tangible Book Value	2,792	2,808	2,511	2,464	2,277	1,898
Tangible Book Value Per Share	27.00	27.82	24.87	23.96	22.14	19.63
Buildings	-	246.23	246.23	246.23	243.5	113.6
Machinery	-	541.47	516.69	528.45	526.73	394.23
Construction In Progress	-	53.38	28.83	67.93	32.75	255.46

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