SHE:300778 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	105.43	144.54	664.51	856.79	792.23	570.6
Trading Asset Securities	20	20	302.58	212.02	506.03	278.88
Cash & Short-Term Investments	125.43	164.54	967.09	1,069	1,298	849.47
Cash Growth	-87.13%	-82.99%	-9.52%	-17.67%	52.83%	-13.43%
Accounts Receivable	245.45	255.75	323.75	416.82	434.94	322.59
Other Receivables	11.31	3.83	2.33	2.67	3.52	3.63
Receivables	256.76	259.58	326.08	419.49	438.46	326.22
Inventory	-	0	-	-	-	-
Other Current Assets	512.74	515.58	1.8	5.84	0.59	1.71
Total Current Assets	894.92	939.71	1,295	1,494	1,737	1,177
Property, Plant & Equipment	11.42	11.58	11.61	131.24	17.41	21.44
Other Intangible Assets	4.57	4.73	5.38	4.57	5.26	6.01
Long-Term Deferred Tax Assets	49.69	48.77	51.27	52.18	34.45	18.38
Long-Term Deferred Charges	5.15	5.38	6.83	6.98	9.22	11.74
Other Long-Term Assets	422.1	412.21	118.96	11.37	50.09	15.3
Total Assets	1,388	1,422	1,489	1,700	1,854	1,250
Accounts Payable	78.03	81.84	88.28	93.49	101.91	87.84
Accrued Expenses	7.99	16.69	59.26	105.7	147.63	81.64
Short-Term Debt	4.09	-	6.5	-	-	-
Current Portion of Long-Term Debt	0.68	0.66	-	-	1.21	-
Current Portion of Leases	-	-	0.46	1.08	2.39	1.92
Current Income Taxes Payable	2.06	4.02	5.61	4.51	17.57	5.98
Current Unearned Revenue	35.06	38.96	35.05	29.2	31.22	47.97
Other Current Liabilities	31.41	34.65	7.34	10.27	13.99	3.99
Total Current Liabilities	159.32	176.82	202.49	244.24	315.92	229.33
Long-Term Debt	25.12	25.12	-	-	356.16	-
Long-Term Leases	0.24	0.27	0.11	0.27	1.42	2.83
Long-Term Unearned Revenue	0.72	1.03	-	-	-	-
Long-Term Deferred Tax Liabilities	2.05	1.72	0.08	0.19	0.52	-
Total Liabilities	187.45	204.96	202.68	244.71	674.03	232.17
Common Stock	203.66	203.66	204.06	204.49	151.06	125
Additional Paid-In Capital	945.69	945.69	948.37	955.98	528.39	530.76
Retained Earnings	92.29	109.31	138.08	302.44	399.21	363.2
Treasury Stock	-40	-40	-3.03	-6.2	-10.67	-
Comprehensive Income & Other	-	-	-	-	112.57	-
Total Common Equity	1,202	1,219	1,287	1,457	1,181	1,019
Minority Interest	-1.24	-1.24	-1.13	-0.94	-0.85	-0.86
Shareholders' Equity	1,200	1,217	1,286	1,456	1,180	1,018
Total Liabilities & Equity	1,388	1,422	1,489	1,700	1,854	1,250
Total Debt	30.13	26.04	7.06	1.35	361.17	4.75
Net Cash (Debt)	95.29	138.51	960.03	1,067	937.09	844.72
Net Cash Growth	-89.85%	-85.57%	-10.06%	13.91%	10.94%	-8.29%
Net Cash Per Share	0.47	0.68	4.71	5.64	5.29	4.90
Filing Date Shares Outstanding	203.59	204.39	204.29	186.01	176.98	172.28
Total Common Shares Outstanding	203.59	204.39	204.29	186.01	176.98	172.28
Working Capital	735.6	762.89	1,092	1,250	1,421	948.07
Book Value Per Share	5.90	5.96	6.30	7.83	6.67	5.91
Tangible Book Value	1,197	1,214	1,282	1,452	1,175	1,013
Tangible Book Value Per Share	5.88	5.94	6.28	7.81	6.64	5.88
Buildings	-	-	19.06	140.42	19.89	19.89
Machinery	-	-	31.48	33.99	31.17	29.82
Construction In Progress	-	-	0.6	-	-	-

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