SHE:300747 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	959.36	1,068	975.08	933.73	773.52	454.51
Short-Term Investments	-	-	-	15	-	230
Cash & Short-Term Investments	959.36	1,068	975.08	948.73	773.52	684.51
Cash Growth	-9.77%	9.48%	2.78%	22.65%	13.00%	-17.80%
Accounts Receivable	1,834	1,810	1,851	2,119	1,839	1,773
Other Receivables	8.32	7.41	7.34	13.98	13.77	12.29
Receivables	1,843	1,817	1,858	2,133	1,853	1,785
Inventory	725.96	656.86	785.31	1,025	1,108	1,141
Prepaid Expenses	-	0.45	3.51	2.14	-	1.56
Other Current Assets	116.47	138.35	76.11	57.38	114.78	92.72
Total Current Assets	3,645	3,680	3,698	4,166	3,849	3,705
Property, Plant & Equipment	1,079	1,114	1,094	1,179	1,112	737.03
Goodwill	51.03	51.03	51.03	60.22	60.22	60.22
Other Intangible Assets	109.67	111.77	120.9	121.33	127.69	57.82
Long-Term Deferred Tax Assets	208.48	196.81	167.76	144.55	86.28	35.51
Long-Term Deferred Charges	147.01	151.97	172.44	158.57	127.87	65.37
Other Long-Term Assets	5.83	5.31	10.1	10.76	107.14	192.82
Total Assets	5,245	5,311	5,315	5,841	5,470	4,854
Accounts Payable	706.68	666.85	1,016	1,397	1,281	936.47
Accrued Expenses	90.79	185.79	181.74	159.82	143.98	123.16
Short-Term Debt	290	290.16	200.06	500.37	350.24	120.1
Current Portion of Long-Term Debt	-	25.02	-	-	-	-
Current Portion of Leases	89.8	81.39	36.35	29.45	16.77	25.65
Current Income Taxes Payable	34.31	11.44	3.7	16.92	6.34	7.7
Current Unearned Revenue	38.96	37.67	97.36	27.24	11.38	11.75
Other Current Liabilities	104.09	162.95	192.01	195.23	337.58	368.46
Total Current Liabilities	1,355	1,461	1,727	2,326	2,148	1,593
Long-Term Debt	141.6	141.62	46.63	25	-	-
Long-Term Leases	25.26	20.68	4.17	4.58	13.79	28.16
Long-Term Unearned Revenue	117.03	117	103.5	104.91	97.85	85.09
Long-Term Deferred Tax Liabilities	60.33	52.79	67.08	76.16	50.09	59.64
Other Long-Term Liabilities	-	-	1.28	-	-	-
Total Liabilities	1,699	1,793	1,950	2,536	2,309	1,766
Common Stock	561.6	561.6	564.82	564.82	566.76	436.02
Additional Paid-In Capital	768.63	768.63	847.09	869.53	925.27	1,039
Retained Earnings	2,084	2,060	1,926	1,859	1,698	1,658
Treasury Stock	-	-	-81.18	-81.18	-130.73	-132.61
Comprehensive Income & Other	27.42	23.96	14.48	4.72	-	-
Total Common Equity	3,442	3,415	3,271	3,217	3,060	3,000
Minority Interest	104.53	103.14	94.29	87.19	100.79	87.7
Shareholders' Equity	3,546	3,518	3,365	3,304	3,161	3,088
Total Liabilities & Equity	5,245	5,311	5,315	5,841	5,470	4,854
Total Debt	546.66	558.87	287.21	559.41	380.8	173.91
Net Cash (Debt)	412.7	508.63	687.87	389.33	392.73	510.6
Net Cash Growth	-37.63%	-26.06%	76.68%	-0.87%	-23.09%	-36.57%
Net Cash Per Share	0.73	0.91	1.22	0.69	0.69	0.91
Filing Date Shares Outstanding	561.6	561.6	564.82	564.82	566.76	566.83
Total Common Shares Outstanding	561.6	561.6	564.82	564.82	566.76	566.83
Working Capital	2,290	2,219	1,971	1,840	1,702	2,112
Book Value Per Share	6.13	6.08	5.79	5.70	5.40	5.29
Tangible Book Value	3,281	3,252	3,099	3,036	2,872	2,882
Tangible Book Value Per Share	5.84	5.79	5.49	5.37	5.07	5.08
Buildings	-	364.79	364.79	364.79	407.24	107.55
Machinery	-	1,319	1,288	1,215	951.09	673.37
Construction In Progress	-	105.41	10.95	10.7	34.19	124.27

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