SHE:300786 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	86.91	96.58	115.89	181.99	259.37	259.56
Short-Term Investments	-	-	-	-	-	40.17
Trading Asset Securities	59	63.71	56.5	61.08	-	-
Cash & Short-Term Investments	145.92	160.29	172.39	243.07	259.37	299.73
Cash Growth	-16.24%	-7.02%	-29.08%	-6.28%	-13.46%	-9.24%
Accounts Receivable	298.27	288.55	268.24	248.49	270.89	304.91
Other Receivables	6.22	4.31	4.13	3.59	56.99	1.97
Receivables	304.49	292.86	272.37	252.08	327.89	306.88
Inventory	452.7	428.97	430.15	370.51	308.65	236.82
Other Current Assets	39.38	16.63	17.89	26.95	12.87	32.94
Total Current Assets	942.49	898.75	892.8	892.61	908.77	876.37
Property, Plant & Equipment	672.82	656.11	700.21	776.96	720.3	596.42
Goodwill	14.49	-	-	-	-	-
Other Intangible Assets	64.07	50.22	51.8	50.82	52.02	25.87
Long-Term Deferred Tax Assets	48.26	54.06	48.75	26.52	12.82	8.57
Long-Term Deferred Charges	17.96	12.41	14.13	13.04	8.16	1.57
Other Long-Term Assets	42.81	43.53	45.8	4.55	5.84	35.34
Total Assets	1,803	1,715	1,753	1,764	1,708	1,544
Accounts Payable	165.09	152.47	159.72	160.99	170.02	164.48
Accrued Expenses	8.82	13.37	17.37	11.58	17.26	10.77
Short-Term Debt	13	-	30.03	1.34	9.01	19.44
Current Portion of Long-Term Debt	97.5	78.43	13.09	82.6	0.99	-
Current Portion of Leases	-	-	20.43	5.83	0.11	0.15
Current Income Taxes Payable	2.83	4.2	1.1	3.01	0.22	1.7
Current Unearned Revenue	197.89	175.99	148.22	123.82	113.1	69.3
Other Current Liabilities	40.58	33.92	41.87	31.79	27	31
Total Current Liabilities	525.72	458.38	431.84	420.96	337.7	296.83
Long-Term Debt	74.17	63.85	74	8.5	99	-
Long-Term Leases	35.56	49.37	51.95	63.77	14.92	0.49
Long-Term Deferred Tax Liabilities	12.84	14.71	16.87	4.59	1.48	0.19
Other Long-Term Liabilities	10.34	-	-	-	-	-
Total Liabilities	658.63	586.3	574.65	497.82	453.09	297.51
Common Stock	184.02	184.02	184.02	184.02	184.02	102.23
Additional Paid-In Capital	652.53	652.53	652.37	652.37	629.71	708.93
Retained Earnings	337.95	333.12	352.55	402.51	435.32	432.76
Treasury Stock	-61.17	-61.17	-30.17	-	-	-
Total Common Equity	1,118	1,108	1,159	1,239	1,249	1,244
Minority Interest	25.96	20.27	20.08	27.79	5.76	2.71
Shareholders' Equity	1,144	1,129	1,179	1,267	1,255	1,247
Total Liabilities & Equity	1,803	1,715	1,753	1,764	1,708	1,544
Total Debt	220.23	191.65	189.49	162.04	124.03	20.07
Net Cash (Debt)	-74.31	-31.35	-17.11	81.03	135.34	279.65
Net Cash Growth	-	-	-	-40.13%	-51.60%	-4.81%
Net Cash Per Share	-0.42	-0.18	-0.09	0.44	0.76	1.72
Filing Date Shares Outstanding	161.03	174.71	181.61	184.02	184.02	184.02
Total Common Shares Outstanding	161.03	174.71	181.61	184.02	184.02	184.02
Working Capital	416.77	440.37	460.96	471.65	571.07	579.54
Book Value Per Share	6.94	6.34	6.38	6.73	6.79	6.76
Tangible Book Value	1,040	1,058	1,107	1,188	1,197	1,218
Tangible Book Value Per Share	6.46	6.06	6.10	6.46	6.51	6.62
Buildings	-	-	383.16	446.46	437.28	194.07
Machinery	-	-	410.21	396.77	308.21	82.97
Construction In Progress	-	-	3.04	0.52	58.71	403.86

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