SHE:300768 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	2,355	2,394	2,974	2,868	2,866	3,020
Trading Asset Securities	605	629	10	-	-	-
Cash & Short-Term Investments	2,960	3,023	2,984	2,868	2,866	3,020
Cash Growth	1.41%	1.29%	4.06%	0.06%	-5.11%	58.70%
Accounts Receivable	224.96	183.53	129.44	209.59	128.95	72.93
Other Receivables	9.16	10.71	12.98	14	9.95	7.69
Receivables	234.12	194.24	142.42	223.59	138.9	80.62
Inventory	376.81	366.65	350.1	345.12	284.94	206.25
Other Current Assets	15.84	7.31	13.49	24.54	11.72	25.16
Total Current Assets	3,586	3,591	3,490	3,461	3,301	3,332
Property, Plant & Equipment	427	422.31	380.95	364.24	313.83	269.06
Long-Term Investments	1	1	1	1	1	1
Other Intangible Assets	29.02	29.64	30.46	15.4	14.65	13.6
Long-Term Deferred Tax Assets	17.69	17.8	16.68	12.87	10.91	11.17
Long-Term Deferred Charges	2.21	2.24	3.37	6.5	5.67	1.23
Other Long-Term Assets	-	-	-	-	19.46	4.7
Total Assets	4,063	4,064	3,922	3,861	3,667	3,633
Accounts Payable	228.92	247.55	216.69	195.6	166.23	151.56
Accrued Expenses	114.84	101.67	140.95	141.54	132.76	115.94
Short-Term Debt	-	-	-	-	-	53.69
Current Portion of Long-Term Debt	8.62	9.54	-	-	-	-
Current Portion of Leases	-	-	12.86	14.65	9.67	13.39
Current Income Taxes Payable	1.55	8.85	2.82	-	5.53	9.25
Current Unearned Revenue	95.96	131.5	172.22	147.69	115.35	43.89
Other Current Liabilities	35.57	43.26	29.85	67.89	19.56	18.12
Total Current Liabilities	485.47	542.37	575.4	567.36	449.09	405.85
Long-Term Leases	4.18	3.55	5.67	15.78	3.21	10.83
Long-Term Unearned Revenue	6.3	-	2.55	1	-	-
Other Long-Term Liabilities	26.33	27.41	26.23	23.65	19.84	16.45
Total Liabilities	522.29	573.32	609.85	607.79	472.14	433.13
Common Stock	643.83	643.83	643.83	643.83	643.83	429.25
Additional Paid-In Capital	1,431	1,427	1,425	1,443	1,457	1,669
Retained Earnings	1,554	1,508	1,377	1,267	1,191	1,101
Treasury Stock	-87.96	-87.96	-133.76	-99.89	-96.86	-
Shareholders' Equity	3,541	3,490	3,313	3,253	3,195	3,200
Total Liabilities & Equity	4,063	4,064	3,922	3,861	3,667	3,633
Total Debt	12.8	13.09	18.53	30.42	12.88	77.91
Net Cash (Debt)	2,947	3,009	2,965	2,837	2,853	2,942
Net Cash Growth	1.52%	1.48%	4.52%	-0.55%	-3.03%	61.17%
Net Cash Per Share	4.63	4.82	4.60	4.48	4.38	4.85
Filing Date Shares Outstanding	657.18	627.77	632.68	632.68	636.92	643.88
Total Common Shares Outstanding	657.18	627.77	632.68	636.92	637.08	643.88
Working Capital	3,101	3,048	2,915	2,893	2,852	2,926
Book Value Per Share	5.39	5.56	5.24	5.11	5.01	4.97
Tangible Book Value	3,512	3,461	3,282	3,238	3,180	3,186
Tangible Book Value Per Share	5.34	5.51	5.19	5.08	4.99	4.95
Buildings	-	-	300.23	293.62	193.38	-
Machinery	-	-	158.46	139.32	117.93	97.66
Construction In Progress	-	-	33.75	4.08	66.96	204.68

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