SHE:300793 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	781.13	1,375	919.33	779.35	929.86	1,346
Trading Asset Securities	997.78	360.66	1,107	85.42	250.45	24.75
Cash & Short-Term Investments	1,779	1,735	2,026	864.77	1,180	1,371
Cash Growth	-7.91%	-14.36%	134.31%	-26.73%	-13.88%	81.00%
Accounts Receivable	379.37	475.43	401.83	523.91	442.1	489.35
Other Receivables	20.69	25.43	135.18	118.68	144.83	136.72
Receivables	400.06	500.86	537.01	642.59	586.93	626.08
Inventory	487.15	440.54	488.46	468.82	565.84	659.04
Other Current Assets	226.9	238.49	10.57	12.3	15.17	21.09
Total Current Assets	2,893	2,915	3,062	1,988	2,348	2,677
Property, Plant & Equipment	872.33	886.74	986.26	961.44	825.36	527.41
Long-Term Investments	71.72	71.83	111.5	122.03	131.39	60.63
Other Intangible Assets	103.66	102.16	104.35	102.4	101.23	103.52
Long-Term Deferred Tax Assets	64.27	59.28	70.39	46.21	43.03	36.83
Long-Term Deferred Charges	23.55	24.36	30.05	26.3	21.59	22.21
Other Long-Term Assets	17.13	2.77	10.38	16.54	52.41	17.59
Total Assets	4,046	4,062	4,375	3,263	3,523	3,445
Accounts Payable	601.57	548.46	610.99	595.91	702.1	708.04
Accrued Expenses	45.62	41.6	48.29	43.32	32.47	37.6
Short-Term Debt	20.15	86.13	160.1	42.29	280.62	381.08
Current Portion of Long-Term Debt	-	1.73	0.86	-	-	-
Current Portion of Leases	-	-	-	-	-	3.46
Current Income Taxes Payable	-	15.07	19.98	8.59	11.58	6.39
Current Unearned Revenue	66.32	41.32	13.5	15.5	13.2	14.73
Other Current Liabilities	16.58	18.7	6.84	5.66	9.01	9.18
Total Current Liabilities	750.25	753.01	860.56	711.26	1,049	1,160
Long-Term Debt	412.92	410.75	400.8	-	-	-
Long-Term Leases	-	-	-	-	-	1.73
Long-Term Unearned Revenue	52.36	56.33	62.49	44.72	34.28	19.09
Long-Term Deferred Tax Liabilities	5.01	5.26	3.21	2.49	4.45	0.43
Total Liabilities	1,221	1,225	1,327	758.47	1,088	1,182
Common Stock	380.55	380.55	380.52	338.39	338.39	338.39
Additional Paid-In Capital	2,133	2,133	2,141	1,603	1,602	1,606
Retained Earnings	359.21	367.88	555.98	564.81	482.93	309.34
Treasury Stock	-62.3	-62.3	-62.3	-	-	-
Comprehensive Income & Other	15.12	18.28	31.68	-3.23	11.94	9.01
Total Common Equity	2,825	2,837	3,046	2,503	2,436	2,263
Minority Interest	-	-	1.66	2.43	-	-
Shareholders' Equity	2,825	2,837	3,048	2,505	2,436	2,263
Total Liabilities & Equity	4,046	4,062	4,375	3,263	3,523	3,445
Total Debt	433.08	498.61	561.76	42.29	280.62	386.27
Net Cash (Debt)	1,346	1,237	1,464	822.48	899.69	984.27
Net Cash Growth	-5.07%	-15.55%	78.05%	-8.58%	-8.59%	99.07%
Net Cash Per Share	4.65	3.92	4.25	2.42	2.64	3.56
Filing Date Shares Outstanding	288.93	181.99	376.52	338.39	338.39	338.39
Total Common Shares Outstanding	288.93	181.99	376.52	338.39	338.39	338.39
Working Capital	2,143	2,162	2,202	1,277	1,299	1,516
Book Value Per Share	9.78	15.59	8.09	7.40	7.20	6.69
Tangible Book Value	2,721	2,735	2,942	2,400	2,334	2,160
Tangible Book Value Per Share	9.42	15.03	7.81	7.09	6.90	6.38
Buildings	-	-	800.39	803.1	238.48	235.78
Machinery	-	-	435.04	362.35	303.32	275.49
Construction In Progress	-	-	13.05	-	436.87	129.97

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