SHE:300776 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	550.55	401.17	485.44	526.52	419.41	593.2
Short-Term Investments	-	1,617	2,025	2,404	1,904	1,293
Trading Asset Securities	992.99	591.28	90.26	50.26	10	161.59
Cash & Short-Term Investments	1,544	2,609	2,601	2,981	2,333	2,048
Cash Growth	303.93%	0.32%	-12.75%	27.77%	13.93%	82.25%
Accounts Receivable	1,566	1,733	1,569	1,360	972.53	725.94
Other Receivables	1.5	4.12	5.5	13.24	7.21	3.75
Receivables	1,568	1,737	1,575	1,373	979.73	729.68
Inventory	1,478	1,569	1,723	1,918	858.05	664.72
Other Current Assets	1,519	98.46	101.47	61.63	67.32	15.91
Total Current Assets	6,109	6,014	6,000	6,333	4,238	3,458
Property, Plant & Equipment	449.55	449.92	477.61	424.87	355.07	200.44
Long-Term Investments	22.7	23.14	6.03	-	-	-
Other Intangible Assets	88.52	89.58	63.27	66.87	48.76	47.41
Long-Term Accounts Receivable	-	1.92	18	-	-	-
Long-Term Deferred Tax Assets	54.05	49.94	28.72	8.27	26.68	20.33
Long-Term Deferred Charges	20.38	22.23	25.83	30.91	33.66	2.46
Other Long-Term Assets	1.24	2.78	1.34	5.97	4.7	26.07
Total Assets	6,745	6,653	6,621	6,870	4,707	3,755
Accounts Payable	231.4	185.09	285.26	677.16	288.34	134.4
Accrued Expenses	39.56	70.94	80.14	89.18	59.34	45.62
Short-Term Debt	-	-	-	-	4.99	-
Current Portion of Leases	72.02	3.33	2.58	2.71	2.39	0.48
Current Income Taxes Payable	15.09	5.8	0.24	0.74	0.57	0.03
Current Unearned Revenue	1,223	1,413	1,761	1,960	724.94	447.84
Other Current Liabilities	141.84	187.61	182.13	256.42	148.01	64.22
Total Current Liabilities	1,723	1,866	2,312	2,986	1,229	692.59
Long-Term Debt	875.29	802.12	778.87	751.46	721.35	697.89
Long-Term Leases	2.35	3.31	4.9	7.48	10.6	1.57
Long-Term Unearned Revenue	12.7	12.74	12.98	20.36	28.37	29.56
Long-Term Deferred Tax Liabilities	13.25	10.51	7.85	0.71	12.38	0.72
Other Long-Term Liabilities	37.08	40.2	40.06	32.18	26.51	25.14
Total Liabilities	2,664	2,735	3,156	3,798	2,028	1,447
Common Stock	274.01	274	273.09	273.08	170.67	106.27
Additional Paid-In Capital	827.8	827.48	788.08	777.81	871.91	895.62
Retained Earnings	2,882	2,718	2,305	1,873	1,492	1,160
Treasury Stock	-50.04	-50.04	-50.04	-	-	-
Comprehensive Income & Other	148.01	148.93	148.26	148.43	144.97	145.3
Shareholders' Equity	4,081	3,918	3,464	3,072	2,679	2,307
Total Liabilities & Equity	6,745	6,653	6,621	6,870	4,707	3,755
Total Debt	949.65	808.77	786.35	761.65	739.33	699.93
Net Cash (Debt)	593.89	1,800	1,814	2,219	1,594	1,348
Net Cash Growth	-	-0.78%	-18.24%	39.26%	18.24%	19.96%
Net Cash Per Share	2.18	6.62	6.67	8.13	5.85	4.95
Filing Date Shares Outstanding	272.94	271.88	272.5	272.02	273.08	272.06
Total Common Shares Outstanding	272.94	271.88	272.03	273.08	273.07	272.05
Working Capital	4,386	4,148	3,688	3,347	3,010	2,766
Book Value Per Share	14.95	14.41	12.74	11.25	9.81	8.48
Tangible Book Value	3,993	3,829	3,401	3,005	2,630	2,260
Tangible Book Value Per Share	14.63	14.08	12.50	11.00	9.63	8.31
Buildings	-	416.28	268.81	250.19	249.9	36.45
Machinery	-	200.71	193.63	179.49	131.35	42.89
Construction In Progress	-	7.92	138.8	68.01	0.13	135.78

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