SHE:300771 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	375.76	574.97	488.92	544.95	1,046	1,156
Trading Asset Securities	1,353	1,071	1,063	1,009	459.74	187.37
Cash & Short-Term Investments	1,728	1,646	1,552	1,554	1,506	1,343
Cash Growth	9.11%	6.10%	-0.14%	3.20%	12.14%	1.34%
Accounts Receivable	78	118.38	100.75	87.86	87	159.33
Other Receivables	7.34	4	0.89	15	13.3	14.34
Receivables	85.34	122.37	101.64	102.86	100.3	173.66
Inventory	210.33	215.76	211.69	195.26	212.5	392.95
Other Current Assets	53.13	58.57	57.46	29.5	40.09	30.25
Total Current Assets	2,077	2,043	1,923	1,882	1,859	1,940
Property, Plant & Equipment	207.58	198.58	228.56	231.88	261.01	276.07
Long-Term Investments	86.93	87.36	79.37	64.66	29.84	30.2
Other Intangible Assets	48.09	48.43	47.71	49.9	51.18	51.57
Long-Term Deferred Tax Assets	14.46	16.14	22.09	13.4	13.45	12.51
Long-Term Deferred Charges	0.32	0.39	0.83	1.84	3.38	1.61
Other Long-Term Assets	3.24	3.46	6.37	12.85	21.14	7.02
Total Assets	2,438	2,398	2,308	2,256	2,239	2,319
Accounts Payable	36.82	56.13	32.43	40.11	38.24	140.25
Accrued Expenses	15.69	39.28	36.11	37.74	47.22	74.58
Short-Term Debt	188.1	185.16	151.08	80.13	48	170.03
Current Portion of Long-Term Debt	8.67	-	-	23.5	1	-
Current Portion of Leases	-	3.41	8.92	3.5	7.89	6.68
Current Income Taxes Payable	6.95	2.49	5.81	6.49	0.27	9.96
Current Unearned Revenue	111.5	98.84	97.05	92.44	39.81	23.62
Other Current Liabilities	45.34	3.84	3.12	2.69	3.22	4.29
Total Current Liabilities	413.07	389.15	334.53	286.6	185.64	429.42
Long-Term Debt	-	-	-	-	23.5	-
Long-Term Leases	12.71	3.46	6.78	1.07	3.12	4.88
Long-Term Unearned Revenue	12.38	12.74	14.22	10.69	11.28	12.1
Long-Term Deferred Tax Liabilities	5.84	6.27	7.23	0.01	-	-
Other Long-Term Liabilities	4.24	6.67	5.34	3.02	-	-
Total Liabilities	448.24	418.3	368.1	301.4	223.54	446.4
Common Stock	240	240	240	240	240	160
Additional Paid-In Capital	692.04	692.04	692.04	692.04	692.04	772.04
Retained Earnings	1,113	1,098	1,050	1,034	1,082	957.28
Treasury Stock	-50.68	-50.68	-50.68	-16.15	-	-
Comprehensive Income & Other	-1.72	3.39	10.6	6.39	2.49	-16.51
Total Common Equity	1,993	1,982	1,942	1,956	2,016	1,873
Minority Interest	-3.44	-3.28	-2.62	-1.55	-0.8	-0.47
Shareholders' Equity	1,990	1,979	1,939	1,955	2,015	1,872
Total Liabilities & Equity	2,438	2,398	2,308	2,256	2,239	2,319
Total Debt	209.48	192.03	166.79	108.2	83.51	181.59
Net Cash (Debt)	1,519	1,454	1,385	1,446	1,422	1,161
Net Cash Growth	7.00%	5.01%	-4.21%	1.65%	22.48%	-12.36%
Net Cash Per Share	6.43	6.15	5.96	5.89	5.94	4.81
Filing Date Shares Outstanding	224.98	235	235	238.46	240	240
Total Common Shares Outstanding	224.98	235	235	238.46	240	240
Working Capital	1,664	1,654	1,588	1,595	1,673	1,510
Book Value Per Share	8.86	8.44	8.26	8.20	8.40	7.80
Tangible Book Value	1,945	1,934	1,894	1,906	1,965	1,821
Tangible Book Value Per Share	8.65	8.23	8.06	7.99	8.19	7.59
Buildings	-	184.95	183.86	173.85	179.63	177.02
Machinery	-	163.2	165.47	161.57	155.54	147.37
Construction In Progress	-	-	0.26	0.13	0.13	1.3

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