SHE:300795 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	530.01	554.88	642.66	683.03	439.86	297.87
Short-Term Investments	-	-	-	-	2.01	41.95
Trading Asset Securities	21.07	77.01	35.42	38.8	3.52	35.07
Cash & Short-Term Investments	551.08	631.89	678.08	721.83	445.38	374.88
Cash Growth	-15.32%	-6.81%	-6.06%	62.07%	18.81%	3.25%
Accounts Receivable	56.58	48.48	4.89	5.49	1.91	2.59
Other Receivables	3.74	3.78	4.88	3.54	6.6	5.28
Receivables	60.32	52.26	9.77	9.03	8.52	7.87
Inventory	8.78	3.78	-	-	-	-
Other Current Assets	64.86	38.95	21.25	13.68	9.98	16.8
Total Current Assets	685.04	726.87	709.09	744.54	463.88	399.55
Property, Plant & Equipment	30.54	31.75	34.11	24.87	25.83	22.62
Long-Term Investments	115.89	66.3	14.75	15.25	14.34	18.66
Goodwill	41.27	41.27	56.07	64.23	66.45	41.7
Other Intangible Assets	4.63	5.17	10.87	12.83	14.79	16.76
Long-Term Deferred Tax Assets	5.98	0.09	2.25	2.74	7.91	12.32
Long-Term Deferred Charges	2.57	2.81	3.93	3.98	2.28	2.29
Other Long-Term Assets	0.75	-	-	-	-	8.97
Total Assets	886.68	874.27	831.08	868.45	595.48	522.88
Accounts Payable	3.08	20.76	23.72	26.47	18.92	5.21
Accrued Expenses	10.9	22.75	19.7	25.14	18.5	15.91
Current Portion of Leases	-	4.86	2.89	5.48	5.29	1.4
Current Income Taxes Payable	6.64	18.29	15.65	8.52	0.07	0.08
Current Unearned Revenue	151.4	85.71	89.38	96.26	72.44	72.99
Other Current Liabilities	11.01	20.29	18.66	15.85	14.06	23.73
Total Current Liabilities	187.43	172.67	170	177.72	129.29	119.31
Long-Term Leases	4.05	4.12	5.09	2.27	3.86	1.8
Long-Term Deferred Tax Liabilities	17.17	16.32	12.99	9.06	3.61	4.07
Total Liabilities	208.64	193.1	188.08	189.05	136.76	125.18
Common Stock	298.89	298.89	230.73	152.96	101.02	100.16
Additional Paid-In Capital	158.02	157.44	224.8	292.28	323.78	313.39
Retained Earnings	234.06	258.74	221.35	210.44	22.24	-28.15
Treasury Stock	-56.38	-56.38	-56.38	-	-	-
Comprehensive Income & Other	-7.49	-3.84	1.57	0.58	0.6	-1.44
Total Common Equity	627.1	654.86	622.06	656.26	447.64	383.97
Minority Interest	50.94	26.31	20.94	23.13	11.09	13.73
Shareholders' Equity	678.03	681.17	643	679.4	458.73	397.7
Total Liabilities & Equity	886.68	874.27	831.08	868.45	595.48	522.88
Total Debt	8.44	8.98	7.98	7.75	9.15	3.2
Net Cash (Debt)	542.64	622.91	670.1	714.08	436.23	371.69
Net Cash Growth	-15.23%	-7.04%	-6.16%	63.69%	17.37%	2.37%
Net Cash Per Share	1.82	2.10	2.25	2.39	1.46	1.28
Filing Date Shares Outstanding	308.58	295.39	295.39	298.27	295.48	292.98
Total Common Shares Outstanding	308.58	295.39	295.39	298.27	295.48	292.98
Working Capital	497.61	554.2	539.1	566.82	334.59	280.24
Book Value Per Share	2.03	2.22	2.11	2.20	1.51	1.31
Tangible Book Value	581.19	608.42	555.11	579.2	366.39	325.51
Tangible Book Value Per Share	1.88	2.06	1.88	1.94	1.24	1.11
Buildings	-	30.1	30.4	21.37	21.37	21.37
Machinery	-	17.18	17.74	16.98	16.89	16.88

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