SHE:300753 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	96.52	164.6	201.64	200.9	249.25	274.66
Trading Asset Securities	-	-	1	1	-	-
Cash & Short-Term Investments	96.52	164.6	202.64	201.9	249.25	274.66
Cash Growth	-43.77%	-18.77%	0.37%	-19.00%	-9.25%	-29.31%
Accounts Receivable	137.79	146.15	162.26	157.7	115.86	124.13
Other Receivables	9.32	4.16	4.57	9.35	5.09	6.8
Receivables	147.11	150.31	166.83	167.05	120.95	130.93
Inventory	59.16	57.29	62.71	55.69	61.04	67.42
Other Current Assets	30.92	24.36	26.27	17.67	14.14	11.19
Total Current Assets	333.71	396.56	458.44	442.3	445.38	484.21
Property, Plant & Equipment	186.82	189.81	202.83	212.82	206.98	212.76
Long-Term Investments	145.52	124.96	81.19	75.54	81.13	79.38
Goodwill	68.7	68.7	54.71	53.24	53.24	69.41
Other Intangible Assets	52.03	52.97	36.3	34.03	35.58	33.24
Long-Term Deferred Tax Assets	18.82	16.42	16.82	22.79	24.91	8.73
Long-Term Deferred Charges	8.8	9.26	12.83	18.71	22.72	7.63
Other Long-Term Assets	1.01	1.02	0.37	0.14	0.78	3.69
Total Assets	815.42	859.71	863.49	859.57	870.72	899.06
Accounts Payable	12.05	13.54	21.82	29.92	46.93	27.76
Accrued Expenses	6.29	16.79	26.8	31.85	29.56	36.9
Short-Term Debt	69.26	88.66	48.44	39.24	29.43	-
Current Portion of Long-Term Debt	4.74	4.78	-	-	-	-
Current Portion of Leases	-	-	5.25	5.52	4.41	-
Current Income Taxes Payable	0.82	4.84	1.05	2.1	0.31	1.89
Current Unearned Revenue	9.14	10.34	16.16	16.03	30.71	4.5
Other Current Liabilities	12.49	14.32	6.1	5.23	5.77	5.51
Total Current Liabilities	114.8	153.28	125.62	129.87	147.12	76.56
Long-Term Leases	24.59	25.14	28.27	30.66	34.53	39.86
Long-Term Unearned Revenue	1.58	1.6	1.7	1.8	1.9	1.99
Long-Term Deferred Tax Liabilities	0.01	0.01	0.03	0.04	0.42	0.14
Total Liabilities	140.98	180.03	155.62	162.38	183.98	118.54
Common Stock	126.05	126.05	126.05	126.05	126.05	126.05
Additional Paid-In Capital	330.75	330.75	330.75	329.91	329.91	347.57
Retained Earnings	206.25	210.64	242.86	240.25	229.97	306
Total Common Equity	663.05	667.45	699.66	696.2	685.93	779.62
Minority Interest	11.39	12.23	8.2	0.99	0.82	0.9
Shareholders' Equity	674.44	679.67	707.86	697.2	686.75	780.52
Total Liabilities & Equity	815.42	859.71	863.49	859.57	870.72	899.06
Total Debt	98.59	118.59	81.96	75.42	68.37	39.86
Net Cash (Debt)	-2.08	46.02	120.67	126.48	180.88	234.81
Net Cash Growth	-	-61.87%	-4.59%	-30.08%	-22.97%	-39.57%
Net Cash Per Share	-0.02	0.37	0.96	1.00	1.44	1.86
Filing Date Shares Outstanding	126.17	125.92	126.05	126.05	126.05	126.05
Total Common Shares Outstanding	126.17	125.92	126.05	126.05	126.05	126.05
Working Capital	218.91	243.28	332.82	312.43	298.26	407.65
Book Value Per Share	5.26	5.30	5.55	5.52	5.44	6.19
Tangible Book Value	542.32	545.77	608.65	608.94	597.11	676.97
Tangible Book Value Per Share	4.30	4.33	4.83	4.83	4.74	5.37
Buildings	-	-	163.66	128.49	128.49	95.55
Machinery	-	-	55.23	50.67	47.04	41.39
Construction In Progress	-	-	20.27	54.04	37.44	70.49

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