SHE:300732 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	638.34	523.26	691.96	763.61	873.42	1,020
Trading Asset Securities	0.1	-	-	18.1	34.95	85.23
Cash & Short-Term Investments	638.44	523.26	691.96	781.71	908.37	1,106
Cash Growth	-19.99%	-24.38%	-11.48%	-13.94%	-17.85%	-5.34%
Accounts Receivable	2,986	3,046	3,304	3,704	3,153	2,481
Other Receivables	200.06	148.34	68.41	50.33	149.23	124.21
Receivables	3,186	3,195	3,373	3,754	3,302	2,606
Inventory	703.73	709.56	694.19	611.72	734.83	576.56
Prepaid Expenses	-	1.92	2.98	5.08	-	-
Other Current Assets	45.72	112.35	109.04	112.65	54.78	122.29
Total Current Assets	4,574	4,542	4,871	5,266	5,000	4,410
Property, Plant & Equipment	726.82	736.49	765.54	776.91	791.02	711.28
Long-Term Investments	115.75	115.39	137.1	114.3	111.04	100.22
Other Intangible Assets	202.76	204.74	211.14	115.06	120.44	121.4
Long-Term Accounts Receivable	-	20.01	16.24	5.74	-	-
Long-Term Deferred Tax Assets	248.51	241.81	212.98	162.73	133.53	112.37
Long-Term Deferred Charges	12.54	13.5	20.29	9.93	8.9	5.86
Other Long-Term Assets	281.63	260.47	273.76	299.75	314.05	333.89
Total Assets	6,162	6,134	6,508	6,750	6,479	5,795
Accounts Payable	1,302	1,362	1,351	1,382	1,311	969.41
Accrued Expenses	357.3	412.48	377.68	366.49	462.25	333.78
Short-Term Debt	11	16.6	32.8	15.67	2.25	35.05
Current Portion of Long-Term Debt	169.61	37.69	96.4	99.63	384.82	94.51
Current Portion of Leases	-	0.41	0.2	0.76	-	-
Current Income Taxes Payable	72.05	7.67	9.08	34.75	42.1	23.69
Current Unearned Revenue	514.69	519.07	465.51	425.06	339.96	343.64
Other Current Liabilities	155.72	193.18	216.35	240.29	222.01	243.76
Total Current Liabilities	2,583	2,549	2,549	2,564	2,764	2,044
Long-Term Debt	698.4	697.5	1,240	1,169	711.97	869.45
Long-Term Leases	0.88	0.91	1.25	2.45	-	-
Long-Term Deferred Tax Liabilities	37.47	37.81	40.27	42.02	49.9	45.56
Other Long-Term Liabilities	-	-	2.03	1.37	0.01	0
Total Liabilities	3,319	3,285	3,833	3,779	3,526	2,959
Common Stock	370.56	370.56	324.32	324.3	324.37	275.3
Additional Paid-In Capital	1,322	1,322	951.98	951.98	958.25	1,096
Retained Earnings	1,105	1,112	1,275	1,561	1,543	1,362
Treasury Stock	-	-	-	-	-12.69	-45.09
Comprehensive Income & Other	1.44	1.44	63.59	63.61	63.61	63.69
Total Common Equity	2,799	2,806	2,615	2,901	2,876	2,752
Minority Interest	43.37	43.14	60.24	69.44	76.5	84.4
Shareholders' Equity	2,842	2,849	2,675	2,970	2,953	2,836
Total Liabilities & Equity	6,162	6,134	6,508	6,750	6,479	5,795
Total Debt	879.89	753.12	1,371	1,288	1,099	999.02
Net Cash (Debt)	-241.45	-229.86	-678.72	-506.07	-190.68	106.7
Net Cash Growth	-	-	-	-	-	-68.30%
Net Cash Per Share	-0.73	-0.69	-2.08	-1.51	-0.55	0.32
Filing Date Shares Outstanding	340.81	370.56	324.32	324.3	323.85	328.9
Total Common Shares Outstanding	340.81	370.56	324.32	324.3	323.85	328.9
Working Capital	1,991	1,993	2,321	2,701	2,236	2,366
Book Value Per Share	8.21	7.57	8.06	8.95	8.88	8.37
Tangible Book Value	2,596	2,601	2,403	2,786	2,756	2,630
Tangible Book Value Per Share	7.62	7.02	7.41	8.59	8.51	8.00
Buildings	-	775.86	771.47	743.99	730.7	547.69
Machinery	-	234.95	236.46	234.91	229.22	172.02
Construction In Progress	-	10.64	2.99	0.03	0.75	129.22

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