SHE:300770 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	2,223	1,685	2,405	3,404	3,303	2,640
Trading Asset Securities	0.57	4.59	6.4	-	50	50.64
Cash & Short-Term Investments	2,223	1,690	2,411	3,404	3,353	2,690
Cash Growth	-15.36%	-29.91%	-29.16%	1.50%	24.63%	23.80%
Accounts Receivable	963.31	1,124	974.73	689	499.31	486.53
Other Receivables	8.73	7.72	7.12	6.92	7.66	7.14
Receivables	972.04	1,132	981.85	695.91	506.96	493.67
Inventory	4.15	3.13	4.46	0.29	0.28	0.04
Other Current Assets	63.57	103.13	147.85	90.26	68.85	50.38
Total Current Assets	3,263	2,928	3,545	4,190	3,929	3,235
Property, Plant & Equipment	100.4	88.32	113.86	137.56	157.16	142.83
Long-Term Investments	130.69	131.04	147.23	144.68	173.71	200.37
Other Intangible Assets	87.89	93.35	113.22	113.66	111.79	126.68
Long-Term Deferred Tax Assets	1.27	1.14	1.33	11.86	1.07	1.43
Long-Term Deferred Charges	0.23	0.28	0.2	0.36	0.65	0.83
Other Long-Term Assets	1,378	1,374	596.3	21.6	12.53	25.21
Total Assets	4,961	4,616	4,517	4,620	4,386	3,732
Accounts Payable	1,077	872.67	738.8	773.99	738.52	528.51
Accrued Expenses	33.7	43	46.91	43.48	39.32	43.08
Current Portion of Leases	-	1.34	8.69	8.47	8.43	2.6
Current Income Taxes Payable	1.17	1.06	1.12	0.48	1.77	2.27
Current Unearned Revenue	34.18	34.66	43.8	38.23	55.81	46.66
Other Current Liabilities	64.34	73.74	49.49	43.46	31.32	29.16
Total Current Liabilities	1,219	1,026	888.79	908.1	875.17	652.28
Long-Term Leases	11.55	0.65	0.62	9.34	16.44	2.64
Long-Term Unearned Revenue	4.14	4.67	9.49	10.43	12.1	17.3
Long-Term Deferred Tax Liabilities	2.91	2.91	2.91	2.91	2.91	2.11
Other Long-Term Liabilities	-	-	-	-	0.05	0.05
Total Liabilities	1,238	1,035	901.81	930.78	906.67	674.38
Common Stock	227.84	227.84	229.13	231.06	231.06	231.06
Additional Paid-In Capital	1,114	1,114	1,163	1,256	1,258	1,258
Retained Earnings	2,363	2,220	2,211	2,279	2,067	1,650
Treasury Stock	-	-	-5.1	-95.35	-95.35	-95.35
Comprehensive Income & Other	8.6	8.6	8.6	8.6	8.6	6.33
Total Common Equity	3,713	3,570	3,606	3,680	3,469	3,051
Minority Interest	10.67	10.9	9.14	9.24	10.67	6.81
Shareholders' Equity	3,724	3,581	3,616	3,689	3,480	3,058
Total Liabilities & Equity	4,961	4,616	4,517	4,620	4,386	3,732
Total Debt	20.51	1.99	9.31	17.81	24.87	5.24
Net Cash (Debt)	2,203	1,688	2,402	3,386	3,328	2,685
Net Cash Growth	-15.91%	-29.72%	-29.07%	1.73%	23.95%	23.56%
Net Cash Per Share	9.66	7.39	10.48	14.78	14.54	11.69
Filing Date Shares Outstanding	227.26	227.84	228.47	229.13	229.13	229.13
Total Common Shares Outstanding	227.26	227.84	229.01	229.13	229.13	229.13
Working Capital	2,044	1,901	2,656	3,282	3,054	2,582
Book Value Per Share	16.34	15.67	15.75	16.06	15.14	13.31
Tangible Book Value	3,625	3,477	3,493	3,566	3,357	2,924
Tangible Book Value Per Share	15.95	15.26	15.25	15.56	14.65	12.76
Machinery	-	285.35	288.45	272.8	252.87	227.28
Construction In Progress	-	1.57	1.73	0.84	1.69	2.43

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