SHE:300702 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	571.87	512.25	592.87	426.15	476.98	476.75
Trading Asset Securities	0.63	0.8	-	-	-	72.94
Cash & Short-Term Investments	572.5	513.05	592.87	426.15	476.98	549.7
Cash Growth	4.35%	-13.46%	39.12%	-10.66%	-13.23%	-58.80%
Accounts Receivable	707.25	719.17	594.26	583.07	455.15	489.08
Other Receivables	2.64	2.26	1.98	5.01	6.4	6.22
Receivables	709.89	721.43	596.24	588.09	461.56	495.3
Inventory	1,594	1,714	1,881	1,890	2,017	1,599
Other Current Assets	44.2	63.92	59.39	47.38	61.95	188.71
Total Current Assets	2,920	3,012	3,129	2,951	3,018	2,832
Property, Plant & Equipment	2,868	2,916	2,821	2,793	2,810	2,465
Long-Term Investments	103.61	99.71	88	89.85	87.57	78.61
Other Intangible Assets	449.96	453.54	408.77	374.8	366.82	374.75
Long-Term Deferred Tax Assets	11.77	13.68	15.08	8.25	15.86	15
Long-Term Deferred Charges	39.11	43.19	61.35	77.57	60.54	3.55
Other Long-Term Assets	47.86	51.02	54.89	43.38	57.27	31.49
Total Assets	6,440	6,589	6,579	6,338	6,416	5,801
Accounts Payable	716.04	867.35	961.08	803.06	1,358	1,173
Accrued Expenses	77.19	125.71	161.08	118.32	140.45	138.02
Short-Term Debt	1,463	1,435	1,608	1,525	1,066	422.96
Current Portion of Long-Term Debt	105.74	108.18	84	48.74	46.5	79.05
Current Portion of Leases	-	-	9.44	8.96	9.29	14.27
Current Income Taxes Payable	21.87	27.77	0.23	17.32	-	-
Current Unearned Revenue	30.52	23.63	23.54	18.16	41.13	46.94
Other Current Liabilities	41.48	38.07	16.16	23.78	8.59	3.56
Total Current Liabilities	2,456	2,626	2,863	2,563	2,670	1,877
Long-Term Debt	186.09	199.6	102.69	187.36	143.2	97.12
Long-Term Leases	24.31	27.29	32.33	28.78	21.87	23.85
Long-Term Unearned Revenue	66.28	66.64	67.95	64.41	69.19	70.92
Long-Term Deferred Tax Liabilities	13.49	13.34	8.89	1.49	9.38	13.9
Other Long-Term Liabilities	12.18	16.77	5.58	5.07	7	8.15
Total Liabilities	2,758	2,950	3,081	2,850	2,921	2,091
Common Stock	347.98	347.98	347.98	347.98	347.98	347.98
Additional Paid-In Capital	1,440	1,440	1,411	1,456	1,490	1,493
Retained Earnings	1,945	1,903	1,781	1,742	1,715	1,869
Treasury Stock	-44.45	-44.69	-34.95	-58	-58	-
Comprehensive Income & Other	-6.66	-6.66	-6.66	-0.14	-0.14	-0.14
Shareholders' Equity	3,682	3,640	3,498	3,488	3,495	3,709
Total Liabilities & Equity	6,440	6,589	6,579	6,338	6,416	5,801
Total Debt	1,779	1,770	1,836	1,799	1,287	637.26
Net Cash (Debt)	-1,207	-1,257	-1,243	-1,373	-810.23	-87.56
Net Cash Per Share	-3.54	-3.69	-3.56	-4.01	-2.32	-0.25
Filing Date Shares Outstanding	348.11	310.99	343.93	343.93	347.98	347.98
Total Common Shares Outstanding	348.11	310.99	343.93	345.57	347.98	347.98
Working Capital	464.37	386.02	265.8	388.06	347.65	954.76
Book Value Per Share	10.58	11.70	10.17	10.09	10.04	10.66
Tangible Book Value	3,232	3,186	3,089	3,113	3,128	3,334
Tangible Book Value Per Share	9.28	10.24	8.98	9.01	8.99	9.58
Buildings	-	-	1,118	1,056	1,000	798.58
Machinery	-	-	2,873	2,646	2,316	1,831
Construction In Progress	-	-	327.76	298.59	439.07	556.36

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.