SHE:300697 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	539.1	291.52	241.08	191.56	160.41	133.83
Trading Asset Securities	-	-	-	-	-	10
Cash & Short-Term Investments	539.1	291.52	241.08	191.56	160.41	143.83
Cash Growth	113.63%	20.92%	25.86%	19.42%	11.53%	-30.11%
Accounts Receivable	1,125	1,099	886.18	732.54	667.85	698.61
Other Receivables	3.89	3.63	2.61	2.67	4.71	2.86
Receivables	1,129	1,103	888.79	735.21	672.56	701.48
Inventory	618.34	554.99	396.41	308.87	366.98	322.8
Other Current Assets	29.15	50.55	19.57	32.01	29.28	23.26
Total Current Assets	2,315	2,000	1,546	1,268	1,229	1,191
Property, Plant & Equipment	265.74	265.95	257.71	253.73	235.31	208.37
Other Intangible Assets	43.2	43.46	23.24	23.87	21.76	22.33
Long-Term Deferred Tax Assets	20.54	2.02	9.02	11.18	13.22	10.04
Long-Term Deferred Charges	1.57	1.76	1.49	3.91	7.12	10.35
Other Long-Term Assets	15.81	21.18	1.39	0.16	2.24	0.84
Total Assets	2,662	2,334	1,839	1,560	1,509	1,443
Accounts Payable	480.43	362.24	88.02	162.71	76.86	48.27
Accrued Expenses	17.52	24.41	19.56	17.8	17.11	18.08
Short-Term Debt	685.38	493.06	557.58	286.86	404.8	431.79
Current Portion of Leases	5.75	6.61	2.94	1.87	1.94	3.21
Current Income Taxes Payable	31.69	14.52	7.89	11.91	3.3	5.23
Current Unearned Revenue	21.11	17.85	13.06	6.55	16.43	12.92
Other Current Liabilities	46.77	13.44	6.15	1.06	1.16	2.36
Total Current Liabilities	1,289	932.13	695.2	488.75	521.6	521.87
Long-Term Leases	11.64	12.34	3.02	0.64	0.25	1.92
Long-Term Deferred Tax Liabilities	0.01	4.72	-	8	7.52	0.71
Other Long-Term Liabilities	43.51	39.81	14.54	4.88	-	-
Total Liabilities	1,344	989.01	712.76	502.28	529.37	524.51
Common Stock	432.64	432.64	332.8	332.8	332.8	332.8
Additional Paid-In Capital	191.79	191.79	191.79	191.79	191.79	191.79
Retained Earnings	654.67	592.27	586.1	521.98	446.28	386.54
Comprehensive Income & Other	32.34	122.35	12.48	9.49	7.47	6.1
Total Common Equity	1,311	1,339	1,123	1,056	978.35	917.23
Minority Interest	6.75	6.1	2.79	2.16	1.17	1.54
Shareholders' Equity	1,318	1,345	1,126	1,058	979.51	918.77
Total Liabilities & Equity	2,662	2,334	1,839	1,560	1,509	1,443
Total Debt	702.76	512.01	563.54	289.37	406.99	436.93
Net Cash (Debt)	-163.67	-220.49	-322.45	-97.81	-246.58	-293.1
Net Cash Per Share	-0.38	-0.51	-0.75	-0.23	-0.57	-0.68
Filing Date Shares Outstanding	432.64	432.64	432.64	432.64	432.64	432.64
Total Common Shares Outstanding	432.64	432.64	432.64	432.64	432.64	432.64
Working Capital	1,026	1,068	850.65	778.89	707.62	669.49
Book Value Per Share	3.03	3.10	2.60	2.44	2.26	2.12
Tangible Book Value	1,268	1,296	1,100	1,032	956.59	894.91
Tangible Book Value Per Share	2.93	2.99	2.54	2.39	2.21	2.07
Buildings	-	154.5	174.61	122.44	121.19	121.19
Machinery	-	269.46	265.39	264.8	231.98	211.24
Construction In Progress	-	29.18	7.79	41.9	36.21	7.99