SHE:300733 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	214.35	235.9	148.74	207.4	433.79	148.86
Trading Asset Securities	-	-	15.03	45.04	-	-
Cash & Short-Term Investments	214.35	235.9	163.77	252.45	433.79	148.86
Cash Growth	-7.81%	44.04%	-35.13%	-41.80%	191.42%	21.16%
Accounts Receivable	889.2	996.04	917.63	724.95	563.52	363.45
Other Receivables	10.79	11.03	17.05	26.82	43.66	20.16
Receivables	899.99	1,007	934.68	751.77	607.18	383.6
Inventory	599.59	583.18	473.12	403.42	392.51	310.91
Other Current Assets	30.82	24.18	15.69	27.4	22.89	30.89
Total Current Assets	1,745	1,850	1,587	1,435	1,456	874.26
Property, Plant & Equipment	1,370	1,373	1,393	1,417	1,380	1,294
Goodwill	19.61	19.61	19.61	19.61	70.92	70.92
Other Intangible Assets	79.52	80.55	85.45	90.15	94.91	100.52
Long-Term Deferred Tax Assets	35.37	35.52	27.73	27.3	16.14	12.73
Long-Term Deferred Charges	16.84	4.36	2.53	1.06	1.48	2.18
Other Long-Term Assets	63.19	48.59	39.38	44.49	49.61	57.76
Total Assets	3,330	3,412	3,155	3,035	3,070	2,412
Accounts Payable	920.13	996.2	975.97	846.6	536.38	365.26
Accrued Expenses	37.88	52.69	54.69	45.65	50.38	42.59
Short-Term Debt	333.99	328.22	206.78	207.48	311.12	346.56
Current Portion of Long-Term Debt	125.12	108.21	135.18	96.84	87.25	20.01
Current Portion of Leases	-	-	3.78	44.23	99.64	99.13
Current Income Taxes Payable	13.88	16.54	8.23	2.45	3.84	3.36
Current Unearned Revenue	8.49	7.57	6.22	1.33	1.11	1.34
Other Current Liabilities	36.86	44.18	28.02	30.21	21.84	25.95
Total Current Liabilities	1,476	1,554	1,419	1,275	1,112	904.21
Long-Term Debt	51.5	70.5	43	130.47	155.02	65.11
Long-Term Leases	5.75	7.19	10.62	13.45	46.82	80.18
Long-Term Unearned Revenue	23.97	25.02	20.25	14.52	13.02	7.91
Long-Term Deferred Tax Liabilities	1.82	1.97	1.04	1.16	1.23	2.43
Total Liabilities	1,559	1,658	1,494	1,434	1,328	1,060
Common Stock	305.68	305.68	305.68	305.68	189.31	172.12
Additional Paid-In Capital	995.59	995.41	979.59	978.38	1,077	756.2
Retained Earnings	436.73	425.78	350.84	300.23	424.93	387.94
Treasury Stock	-30	-30	-30	-20	-	-
Comprehensive Income & Other	29.99	27.54	19.09	10.95	4.61	0.74
Total Common Equity	1,738	1,724	1,625	1,575	1,696	1,317
Minority Interest	32.32	29.02	36.11	25.22	46.13	35.56
Shareholders' Equity	1,770	1,753	1,661	1,600	1,742	1,353
Total Liabilities & Equity	3,330	3,412	3,155	3,035	3,070	2,412
Total Debt	516.36	514.12	399.36	492.46	699.86	611
Net Cash (Debt)	-302.01	-278.22	-235.6	-240.02	-266.07	-462.14
Net Cash Per Share	-1.07	-1.01	-0.79	-0.79	-0.96	-1.71
Filing Date Shares Outstanding	306.01	185.79	303.09	305.68	302.9	275.4
Total Common Shares Outstanding	306.01	185.79	303.09	305.68	302.9	275.4
Working Capital	268.4	296.7	168.39	160.24	344.8	-29.95
Book Value Per Share	5.68	9.28	5.36	5.15	5.60	4.78
Tangible Book Value	1,639	1,624	1,520	1,465	1,530	1,146
Tangible Book Value Per Share	5.36	8.74	5.02	4.79	5.05	4.16
Buildings	-	-	348.84	342.82	340.33	343.93
Machinery	-	-	1,780	1,513	1,376	1,148
Construction In Progress	-	-	146.38	306.45	299.57	307.67

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