SHE:300801 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	462.11	458.26	459.62	473.24	588.35	873.98
Trading Asset Securities	109.1	148.74	316.81	351.48	285	222.24
Cash & Short-Term Investments	571.2	607.01	776.43	824.72	873.35	1,096
Cash Growth	-13.88%	-21.82%	-5.86%	-5.57%	-20.33%	5.88%
Accounts Receivable	546.67	485.74	480.78	380.63	270.65	271.36
Other Receivables	220.98	204.64	44.36	49.38	45.17	60.73
Receivables	767.65	810.38	645.14	550.01	415.82	332.09
Inventory	191.92	179.46	215.67	185.97	211.5	171.28
Prepaid Expenses	-	0.15	0	0	0	0.37
Other Current Assets	182.81	68.68	59.81	59.63	73.59	53.91
Total Current Assets	1,714	1,666	1,697	1,620	1,574	1,654
Property, Plant & Equipment	1,039	1,062	1,152	1,200	1,035	642.41
Long-Term Investments	20.29	38.1	86.35	92.01	135.4	160.75
Other Intangible Assets	103.4	103.06	100.78	103.49	106.2	64.63
Long-Term Accounts Receivable	-	-	18.37	18.61	-	-
Long-Term Deferred Tax Assets	53.82	54.9	47.46	40.56	12.15	13.71
Long-Term Deferred Charges	107.78	103.79	42.58	36.12	1.11	-
Other Long-Term Assets	94.76	96.83	184.81	6.68	43.54	20.84
Total Assets	3,132	3,124	3,329	3,118	2,908	2,556
Accounts Payable	149.33	178.11	428.09	331.95	234.22	280.6
Accrued Expenses	19.59	90.54	94.92	66.75	88.49	75.51
Current Portion of Leases	42.16	48.31	15.7	29.09	28.01	-
Current Income Taxes Payable	31.18	10.53	4.93	9.02	15.71	33.24
Current Unearned Revenue	31.41	25.89	22.68	14.27	24.05	39.32
Other Current Liabilities	207.69	209.11	219.6	135.04	3.15	1.93
Total Current Liabilities	481.36	562.5	785.92	586.12	393.63	430.6
Long-Term Leases	49.24	47.47	95.89	125.86	133.95	-
Long-Term Unearned Revenue	1.32	1.4	1.25	3.34	4.36	5.38
Long-Term Deferred Tax Liabilities	14.26	16.15	24.71	31.03	1.57	4.39
Total Liabilities	546.18	627.52	907.77	746.35	533.5	440.37
Common Stock	218.43	218.43	218.43	218.43	217.41	216
Additional Paid-In Capital	1,010	1,005	964.2	1,031	1,014	986.16
Retained Earnings	1,492	1,402	1,346	1,277	1,216	900.4
Treasury Stock	-127.65	-121.87	-103.31	-150	-72.99	-
Comprehensive Income & Other	-5.99	-7.1	-3.83	-4.11	-0.36	13.35
Total Common Equity	2,586	2,497	2,422	2,371	2,375	2,116
Minority Interest	-	-	-	-	-0.35	-0.08
Shareholders' Equity	2,586	2,497	2,422	2,371	2,374	2,116
Total Liabilities & Equity	3,132	3,124	3,329	3,118	2,908	2,556
Total Debt	91.4	95.78	111.59	154.95	161.96	-
Net Cash (Debt)	479.8	511.23	664.84	669.77	711.39	1,096
Net Cash Growth	-14.05%	-23.11%	-0.74%	-5.85%	-35.10%	5.88%
Net Cash Per Share	2.24	2.37	3.13	3.16	3.29	5.08
Filing Date Shares Outstanding	215.3	215.3	215.3	208.99	214.25	216
Total Common Shares Outstanding	215.3	215.3	215.3	208.99	214.25	216
Working Capital	1,232	1,103	911.14	1,034	1,181	1,223
Book Value Per Share	12.01	11.60	11.25	11.35	11.08	9.80
Tangible Book Value	2,483	2,394	2,321	2,268	2,268	2,051
Tangible Book Value Per Share	11.53	11.12	10.78	10.85	10.59	9.50
Buildings	-	203.15	195.68	238.96	198.57	154.41
Machinery	-	942.48	851.35	720.95	644.7	530.04
Construction In Progress	-	481.78	524.41	558.11	427.52	276.93

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