SHE:300790 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	Dec '21 Dec 31, 2021
Cash & Equivalents	599.85	641.03	539.83	504.29	311.46	236.67
Short-Term Investments	-	-	-	-	25.25	-
Trading Asset Securities	-	-	55	300.54	0	-
Cash & Short-Term Investments	599.85	641.03	594.83	804.83	336.72	236.67
Cash Growth	-13.62%	7.77%	-26.09%	139.02%	42.28%	5.82%
Accounts Receivable	1,012	1,247	948.82	816.96	687.6	735.85
Other Receivables	10.19	18.13	35.52	7.48	5.74	2.91
Receivables	1,022	1,265	984.34	824.44	693.34	738.76
Inventory	835.6	803.68	580.08	600.67	720.13	668.04
Other Current Assets	72.47	62.44	68.59	38.27	30.39	24.62
Total Current Assets	2,530	2,772	2,228	2,268	1,781	1,668
Property, Plant & Equipment	2,615	2,653	2,411	2,153	1,964	1,441
Long-Term Investments	176.06	94.64	29.34	26.15	24.7	-
Goodwill	79.34	79.34	79.34	41.82	66.93	-
Other Intangible Assets	114.64	115.97	118.43	122.09	121.32	63.98
Long-Term Deferred Tax Assets	33.04	34.82	38.78	32.48	44.13	21.48
Long-Term Deferred Charges	235.1	232.28	137	127.67	103.25	57.63
Other Long-Term Assets	348.82	331.2	268	284.54	170.14	190.19
Total Assets	6,131	6,313	5,310	5,056	4,275	3,443
Accounts Payable	766.68	1,043	764.82	886.55	661.92	796.23
Accrued Expenses	45.12	90.56	58.14	38.04	52.15	39.68
Short-Term Debt	1,122	1,126	988.68	1,029	929.16	492.24
Current Portion of Long-Term Debt	320.15	210.33	250.83	177.83	64.41	137.6
Current Portion of Leases	-	12.27	2.63	0.93	5.59	-
Current Income Taxes Payable	23.29	24.83	5.21	2.31	0.77	-
Current Unearned Revenue	13.32	18.66	43.11	10.85	7.81	1.65
Other Current Liabilities	48.75	50.9	66.5	103.47	155.82	159.16
Total Current Liabilities	2,339	2,577	2,180	2,249	1,878	1,627
Long-Term Debt	964.65	969.65	644.83	748	430.69	140
Long-Term Leases	30.17	33.51	15.73	1.7	2.45	-
Long-Term Unearned Revenue	81.03	83.76	61.43	57.49	43.7	40.36
Long-Term Deferred Tax Liabilities	0.83	0.86	0.95	1.05	21.32	-
Total Liabilities	3,416	3,665	2,903	3,057	2,376	1,807
Common Stock	374.12	374.12	374.12	335.55	338.38	224.76
Additional Paid-In Capital	1,280	1,267	1,231	872.69	920.32	971.03
Retained Earnings	1,127	1,070	879.4	728.13	697.28	597.99
Treasury Stock	-63.35	-63.35	-77.12	-207.91	-154.86	-157.21
Comprehensive Income & Other	-1.81	0.49	-0.18	152.66	-0.86	-0.89
Total Common Equity	2,716	2,648	2,407	1,881	1,800	1,636
Minority Interest	0	0	-	117.45	99.06	-
Shareholders' Equity	2,716	2,648	2,407	1,999	1,899	1,636
Total Liabilities & Equity	6,131	6,313	5,310	5,056	4,275	3,443
Total Debt	2,437	2,352	1,903	1,958	1,432	769.84
Net Cash (Debt)	-1,837	-1,711	-1,308	-1,153	-1,096	-533.17
Net Cash Per Share	-4.92	-4.59	-3.99	-3.74	-3.34	-1.66
Filing Date Shares Outstanding	378.22	371.69	371.01	276.95	338.38	337.14
Total Common Shares Outstanding	378.22	371.69	371.01	276.95	338.38	337.14
Working Capital	190.4	194.93	47.93	19.16	-97.06	41.54
Book Value Per Share	7.18	7.13	6.49	6.79	5.32	4.85
Tangible Book Value	2,522	2,453	2,209	1,717	1,612	1,572
Tangible Book Value Per Share	6.67	6.60	5.96	6.20	4.76	4.66
Buildings	-	1,385	1,406	1,059	799.6	619.22
Machinery	-	1,985	1,543	1,428	1,323	963.62
Construction In Progress	-	109.16	105.04	198.37	249.8	118.86

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