SHE:300752 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	382.1	305.26	428.44	342.09	421.6	387.22
Trading Asset Securities	-	-	15.01	-	-	5.15
Cash & Short-Term Investments	382.1	305.26	443.45	342.09	421.6	392.37
Cash Growth	5.76%	-31.16%	29.63%	-18.86%	7.45%	-32.98%
Accounts Receivable	757.51	860.55	641.94	654.07	498.27	1,094
Other Receivables	2.2	1.72	35.82	33.88	30.06	36
Receivables	759.71	862.27	677.76	687.95	528.34	1,130
Inventory	95.12	106.07	90.24	93.8	106.86	143.92
Other Current Assets	79.05	79.88	11.78	9.92	14.67	3.81
Total Current Assets	1,316	1,353	1,223	1,134	1,071	1,670
Property, Plant & Equipment	701.41	661.19	580.64	436.41	435.02	715.89
Long-Term Investments	100.89	100.89	0.94	0.98	-	16.79
Other Intangible Assets	69.27	69.83	72.71	76.08	79.34	79.4
Long-Term Deferred Tax Assets	78.54	80.89	88.05	101.41	111.94	56.92
Long-Term Deferred Charges	3.58	4.13	5.4	6.99	8.58	19
Other Long-Term Assets	8.2	5.96	8.28	35.79	5.42	12.2
Total Assets	2,278	2,276	1,979	1,791	1,712	2,570
Accounts Payable	765	805.35	597.52	443.3	580.16	978.83
Accrued Expenses	20.49	21.72	54.61	34.37	26.49	74.98
Short-Term Debt	30	30	3.66	50.07	140.12	184.12
Current Portion of Long-Term Debt	0.05	0.05	10.01	52.07	8.05	-
Current Portion of Leases	-	-	3.55	5.37	6.34	26.59
Current Income Taxes Payable	15.88	18.42	0.38	0.02	0.02	0.02
Current Unearned Revenue	4.76	4.86	2.45	0.64	2.55	1.5
Other Current Liabilities	119.28	89.46	75.37	37.87	77.1	123.18
Total Current Liabilities	955.45	969.87	747.56	623.71	840.82	1,389
Long-Term Debt	35.86	35.87	-	10	32	-
Long-Term Leases	-	-	-	-	2.12	35.12
Long-Term Unearned Revenue	29.19	31.95	42.95	54.64	58.93	59.42
Other Long-Term Liabilities	-	-	8.24	6.13	4.31	4.62
Total Liabilities	1,021	1,038	798.75	694.48	938.18	1,488
Common Stock	228.5	228.5	225.24	227.6	207.68	209.98
Additional Paid-In Capital	988.73	985.95	938.04	963.92	692.05	698.8
Retained Earnings	130.31	114.72	53.84	-52.54	-98.21	231.45
Treasury Stock	-59.93	-59.93	-5.5	-12.34	-	-43.39
Comprehensive Income & Other	-30.72	-31.01	-31.6	-30.16	-29.27	-15.74
Total Common Equity	1,257	1,238	1,180	1,096	772.25	1,081
Minority Interest	0.47	0.47	0.47	0.47	1.32	0.41
Shareholders' Equity	1,257	1,239	1,180	1,097	773.58	1,082
Total Liabilities & Equity	2,278	2,276	1,979	1,791	1,712	2,570
Total Debt	65.91	65.92	17.22	117.51	188.63	245.82
Net Cash (Debt)	316.19	239.34	426.23	224.58	232.97	146.54
Net Cash Growth	-10.40%	-43.85%	89.79%	-3.60%	58.98%	-19.16%
Net Cash Per Share	1.40	1.06	1.88	1.03	1.12	0.74
Filing Date Shares Outstanding	222.66	240.17	225.13	226.9	207.68	209.98
Total Common Shares Outstanding	222.66	240.17	225.13	226.9	207.68	209.98
Working Capital	360.52	383.62	475.67	510.05	230.64	280.47
Book Value Per Share	5.64	5.16	5.24	4.83	3.72	5.15
Tangible Book Value	1,188	1,168	1,107	1,020	692.91	1,002
Tangible Book Value Per Share	5.33	4.86	4.92	4.50	3.34	4.77
Buildings	-	-	246	246	246	157.67
Machinery	-	-	372.85	360.61	372.17	573.5
Construction In Progress	-	-	234.2	66.68	25.04	78.14

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