SHE:300781 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	118.45	176.88	136.32	151.81	236.06	261.96
Trading Asset Securities	129.35	49.77	109.39	65.31	51.96	67.43
Cash & Short-Term Investments	247.81	226.65	245.71	217.12	288.03	329.39
Cash Growth	7.05%	-7.76%	13.17%	-24.62%	-12.56%	-9.27%
Accounts Receivable	323.77	349.68	369.4	273.23	197.51	212.91
Other Receivables	28.66	25.1	130.79	171.08	5.62	7.01
Receivables	352.43	374.78	500.19	444.32	203.13	219.92
Prepaid Expenses	-	-	0.02	0.03	-	-
Other Current Assets	23.69	22.77	26.24	17.88	82.79	56.37
Total Current Assets	623.93	624.2	772.16	679.35	573.95	605.67
Property, Plant & Equipment	95.18	96.54	106.13	104.37	115.45	110.45
Long-Term Investments	21.59	18.79	25.65	25.88	37.48	29.73
Goodwill	110.29	110.29	178.46	256.34	239.96	237.64
Other Intangible Assets	27.02	29.82	9.4	10.55	11.83	1.03
Long-Term Deferred Tax Assets	15.45	15.49	5.02	5.13	7.88	1.96
Long-Term Deferred Charges	3	0.32	22.84	17.36	10.26	6.7
Other Long-Term Assets	6.21	6.26	6.67	6.67	-	0.53
Total Assets	902.66	901.71	1,126	1,106	996.8	993.7
Accounts Payable	115.22	143.23	204.05	97.68	84.66	99.24
Accrued Expenses	9.94	12.12	99.75	132.52	16.2	20.33
Short-Term Debt	56.01	34.85	42.79	24.56	50	26
Current Portion of Long-Term Debt	6.44	5.01	-	-	-	-
Current Portion of Leases	-	-	4.52	6.68	6.34	5.81
Current Income Taxes Payable	7.78	13.07	9.5	10.47	6.61	9.82
Current Unearned Revenue	8.25	6.39	3.72	4.39	0.31	6.65
Other Current Liabilities	29.19	30.48	15.08	25.55	60.85	69.57
Total Current Liabilities	232.83	245.15	379.4	301.84	224.97	237.42
Long-Term Debt	10.35	10.35	-	-	-	-
Long-Term Leases	1.43	3.23	10.02	10.9	14.82	9.25
Long-Term Deferred Tax Liabilities	1.84	1.92	1.7	5.33	4.88	0
Total Liabilities	246.46	260.65	391.12	318.07	244.68	246.67
Common Stock	164.18	164.18	109.97	109.97	109.9	109.9
Additional Paid-In Capital	269.72	269.72	323.22	328.06	340.44	351.29
Retained Earnings	116.88	105.19	199.71	260.16	229.22	213.86
Comprehensive Income & Other	-0.31	-0.2	0.28	-9.92	-9.53	-0.03
Total Common Equity	550.46	538.89	633.18	688.27	670.02	675.02
Minority Interest	105.75	102.17	102.02	99.31	82.1	72.01
Shareholders' Equity	656.21	641.06	735.2	787.59	752.12	747.03
Total Liabilities & Equity	902.66	901.71	1,126	1,106	996.8	993.7
Total Debt	74.24	53.44	57.33	42.14	71.16	41.06
Net Cash (Debt)	173.57	173.21	188.38	174.99	216.86	288.33
Net Cash Growth	6.61%	-8.06%	7.66%	-19.31%	-24.79%	-20.58%
Net Cash Per Share	1.05	1.05	1.15	1.07	1.30	1.76
Filing Date Shares Outstanding	164.27	169.14	163.85	163.85	163.85	163.76
Total Common Shares Outstanding	164.27	169.14	163.85	163.85	163.76	163.76
Working Capital	391.09	379.05	392.75	377.51	348.98	368.25
Book Value Per Share	3.35	3.19	3.86	4.20	4.09	4.12
Tangible Book Value	413.16	398.77	445.33	421.38	418.23	436.35
Tangible Book Value Per Share	2.52	2.36	2.72	2.57	2.55	2.66
Buildings	-	-	89.97	89.97	96.56	95.92
Machinery	-	-	25.89	18.14	16.51	11.65
Construction In Progress	-	-	0.07	-	1.34	2.23