SHE:300792 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	1,484	1,480	1,185	940.73	1,060	1,526
Trading Asset Securities	81.68	56.81	1.45	3.52	4.69	-
Cash & Short-Term Investments	1,565	1,537	1,186	944.25	1,065	1,526
Cash Growth	27.82%	29.56%	25.65%	-11.34%	-30.21%	77.75%
Accounts Receivable	172.85	154.98	197.79	216.51	326.28	314.75
Other Receivables	142.38	199.33	140.87	225.58	229.34	178.76
Receivables	315.22	354.3	338.66	442.09	555.61	493.51
Inventory	200.57	228.74	277.01	344.76	305	180.92
Prepaid Expenses	-	-	-	-	2.85	0.23
Other Current Assets	87.75	97.37	139.3	176.85	159.7	82.5
Total Current Assets	2,169	2,218	1,941	1,908	2,088	2,283
Property, Plant & Equipment	334.67	342.83	363.98	400.72	484.68	344.58
Long-Term Investments	377.18	381.98	508.26	510.04	365.19	319.87
Goodwill	75.65	75.65	75.65	75.65	381.07	400.33
Other Intangible Assets	19.24	19.35	19.82	20.28	27.33	31.34
Long-Term Deferred Tax Assets	46.12	47.03	49.11	35.32	20.12	10.73
Long-Term Deferred Charges	45.43	47.24	54.47	58.97	38.76	8.7
Other Long-Term Assets	42.36	43.11	55.98	55	-	22.95
Total Assets	3,110	3,175	3,069	3,064	3,405	3,422
Accounts Payable	86.92	134.59	135.01	122.91	201.45	136.92
Accrued Expenses	15.36	29.38	31.11	31.45	41.49	44.69
Short-Term Debt	-	29.95	8	12.61	21.76	84.27
Current Portion of Leases	0.55	0.87	1.85	2.79	3.9	4.54
Current Income Taxes Payable	8.71	5.6	6.43	5.53	24.96	36.35
Current Unearned Revenue	2.02	3.25	6.98	3.19	2.4	6.68
Other Current Liabilities	9.33	16.13	7.42	50.18	192.91	280.6
Total Current Liabilities	122.89	219.77	196.79	228.66	488.87	594.04
Long-Term Leases	0.07	0.14	1.02	3.32	2.97	7.04
Long-Term Unearned Revenue	2.33	2.37	2.51	2.65	2.79	2.82
Long-Term Deferred Tax Liabilities	13.14	13.25	15.01	19.39	20.31	15.99
Other Long-Term Liabilities	-	-	0.43	-	-	70
Total Liabilities	138.44	235.53	215.76	254.03	514.94	689.9
Common Stock	236.94	236.94	236.94	238.5	238.57	238.67
Additional Paid-In Capital	1,411	1,408	1,401	1,453	1,457	1,463
Retained Earnings	1,321	1,290	1,206	1,162	1,082	961.8
Treasury Stock	-	-	-	-53.23	-47.21	-9.96
Comprehensive Income & Other	1.21	3.58	7.66	9.19	13.54	-4.29
Total Common Equity	2,970	2,939	2,852	2,809	2,745	2,649
Minority Interest	1	0.66	1.28	0.79	145.63	82.39
Shareholders' Equity	2,971	2,939	2,853	2,810	2,890	2,732
Total Liabilities & Equity	3,110	3,175	3,069	3,064	3,405	3,422
Total Debt	0.62	30.96	10.87	18.72	28.63	95.84
Net Cash (Debt)	1,565	1,506	1,176	925.53	1,036	1,430
Net Cash Growth	28.01%	28.12%	27.02%	-10.70%	-27.54%	68.16%
Net Cash Per Share	6.51	6.30	4.95	3.94	4.38	6.35
Filing Date Shares Outstanding	236.94	236.94	236.94	237.03	238.57	238.67
Total Common Shares Outstanding	236.94	236.94	236.94	237.03	238.57	238.67
Working Capital	2,046	1,998	1,745	1,679	1,599	1,689
Book Value Per Share	12.54	12.40	12.04	11.85	11.51	11.10
Tangible Book Value	2,875	2,844	2,756	2,713	2,336	2,218
Tangible Book Value Per Share	12.14	12.00	11.63	11.45	9.79	9.29
Buildings	-	367.83	354.2	359.89	418.42	108.2
Machinery	-	76.76	77.38	79.41	66.63	10.36
Construction In Progress	-	-	-	-	22.88	232.69