SHE:300782 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	1,471	1,648	1,411	1,009	1,277	2,661
Trading Asset Securities	-	1.05	-	-	-	-
Cash & Short-Term Investments	1,471	1,649	1,411	1,009	1,277	2,661
Cash Growth	4.87%	16.84%	39.91%	-21.00%	-52.02%	69.48%
Accounts Receivable	423.33	600.84	578.98	518.12	400.44	572.43
Other Receivables	58.93	63.6	8.65	16.78	45.13	5.36
Receivables	482.26	664.45	618.65	560.5	462.96	577.79
Inventory	3,419	3,322	2,521	1,493	1,720	1,476
Prepaid Expenses	-	-	-	-	4.38	82.87
Other Current Assets	538.57	539.65	465.9	207.05	124.52	182.8
Total Current Assets	5,910	6,175	5,016	3,269	3,588	4,980
Property, Plant & Equipment	8,234	8,347	8,306	5,673	4,552	1,015
Long-Term Investments	277.29	447.69	437.84	370.96	269.6	323.2
Other Intangible Assets	168.4	170.55	152.07	121.63	122.67	74.87
Long-Term Deferred Tax Assets	162.98	163.98	90.13	84.26	69.07	22.7
Long-Term Deferred Charges	20.19	22.67	28.44	19.64	11.08	2.66
Other Long-Term Assets	366.7	142.35	202.31	1,420	890.7	2,029
Total Assets	15,140	15,469	14,233	10,958	9,504	8,448
Accounts Payable	946	1,263	879.6	634.84	476.12	375.77
Accrued Expenses	73.38	154.8	141.83	109.77	97.89	66.41
Short-Term Debt	876.3	738.22	1,895	-	-	-
Current Portion of Long-Term Debt	949.47	831.85	-	-	-	-
Current Portion of Leases	-	-	9.17	9.09	4.44	2.21
Current Income Taxes Payable	38.55	73.76	16.56	115.24	131.21	296.6
Current Unearned Revenue	11.34	3.08	4.59	6.59	6.17	7.75
Other Current Liabilities	11.63	13.85	23.34	5.03	4.95	3.18
Total Current Liabilities	2,907	3,079	2,971	880.57	720.78	751.93
Long-Term Debt	1,759	1,748	633.47	-	-	-
Long-Term Leases	246.76	49.41	55.46	59.39	10.55	0.26
Long-Term Unearned Revenue	487.97	505.57	281.7	149.33	20.31	0.89
Long-Term Deferred Tax Liabilities	19.98	23.82	90.83	65.12	66.93	60.36
Other Long-Term Liabilities	-	190	-	-	-	-
Total Liabilities	5,421	5,595	4,032	1,154	818.57	813.44
Common Stock	534.94	534.94	534.53	533.82	533.76	333.56
Additional Paid-In Capital	3,647	3,647	3,633	3,573	3,523	3,689
Retained Earnings	5,329	5,473	5,820	5,538	4,511	3,595
Comprehensive Income & Other	207.79	217.18	210.98	157.81	114.48	24.56
Total Common Equity	9,718	9,872	10,199	9,803	8,682	7,642
Minority Interest	1.33	1.45	1.58	0.35	3.09	-7.91
Shareholders' Equity	9,720	9,874	10,201	9,803	8,685	7,634
Total Liabilities & Equity	15,140	15,469	14,233	10,958	9,504	8,448
Total Debt	3,832	3,367	2,594	68.48	14.99	2.47
Net Cash (Debt)	-2,361	-1,718	-1,183	940.04	1,262	2,658
Net Cash Growth	-	-	-	-25.49%	-52.54%	69.32%
Net Cash Per Share	-4.42	-3.21	-2.21	1.76	2.36	4.99
Filing Date Shares Outstanding	534.94	534.94	534.55	533.82	533.8	533.7
Total Common Shares Outstanding	534.94	534.94	534.55	533.82	533.76	533.7
Working Capital	3,004	3,096	2,046	2,388	2,867	4,228
Book Value Per Share	18.17	18.45	19.08	18.36	16.27	14.32
Tangible Book Value	9,550	9,702	10,047	9,681	8,559	7,567
Tangible Book Value Per Share	17.85	18.14	18.80	18.14	16.04	14.18
Buildings	-	-	1,115	1,057	1,104	90.75
Machinery	-	-	5,012	1,746	1,126	259.02
Construction In Progress	-	-	3,066	3,185	2,496	766.41

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.