SHE:300802 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	698.27	703.77	808.58	666.09	451.37	487.8
Short-Term Investments	-	85.19	24.02	7.14	-	-
Trading Asset Securities	167	130.45	75.87	300.16	-	-
Cash & Short-Term Investments	865.27	919.41	908.47	973.38	451.37	487.8
Cash Growth	-4.79%	1.21%	-6.67%	115.65%	-7.47%	-15.17%
Accounts Receivable	352.92	350.74	347.22	297.39	335.43	297.92
Other Receivables	5.87	6.1	7.59	5.19	3.49	1.94
Receivables	358.79	356.84	354.81	302.58	338.92	299.86
Inventory	310.4	276.1	256.22	257.65	304.84	244.5
Prepaid Expenses	-	0.44	1.65	0.93	0.98	0.09
Other Current Assets	46.23	14.94	13.36	15	17.38	16.89
Total Current Assets	1,581	1,568	1,535	1,550	1,113	1,049
Property, Plant & Equipment	148.35	152.55	153.07	157.72	149.88	125.5
Long-Term Investments	77.14	71.87	75.76	74.28	70.85	44.44
Other Intangible Assets	19.06	19.15	14.79	15.53	16.26	16.98
Long-Term Deferred Tax Assets	14.14	16.85	16.02	14.23	11.68	11.4
Long-Term Deferred Charges	31.04	30.48	29.76	37.23	13.47	13.55
Other Long-Term Assets	17.24	17.32	21.12	19.55	22.35	24.48
Total Assets	1,888	1,876	1,845	1,868	1,398	1,285
Accounts Payable	115.32	97.64	99.51	92.89	96.41	107.48
Accrued Expenses	15.65	37.83	31.19	24.75	42.79	56.37
Short-Term Debt	18.82	3.3	18.92	0.03	10.46	6.46
Current Portion of Long-Term Debt	7.86	0.07	-	-	-	-
Current Portion of Leases	-	9.25	9.29	8.71	5.58	5.42
Current Income Taxes Payable	0.68	0.06	-	0.48	2.68	0.88
Current Unearned Revenue	18.29	45.65	40.35	5.35	9.36	38.41
Other Current Liabilities	6.22	9.3	6.24	4.91	8.89	10.13
Total Current Liabilities	182.85	203.11	205.5	137.12	176.15	225.14
Long-Term Debt	162	162	-	-	-	-
Long-Term Leases	15.94	16.29	13.44	16.83	6.89	1.18
Long-Term Unearned Revenue	0.31	0.32	0.39	0.18	-	-
Long-Term Deferred Tax Liabilities	7.59	8.32	7.43	7.51	3.57	-
Other Long-Term Liabilities	-	-	-	0.36	0.55	0.95
Total Liabilities	368.69	390.05	226.76	161.99	187.17	227.27
Common Stock	284.08	284.08	289.3	289.3	259.92	162.45
Additional Paid-In Capital	769.74	769.74	844.52	844.52	450.26	530.36
Retained Earnings	669.28	636.75	590.6	569.75	528.9	424.34
Treasury Stock	-209.2	-209.2	-109.19	-	-30	-59.99
Comprehensive Income & Other	5.17	4.68	3.06	2.14	1.29	0.56
Total Common Equity	1,519	1,486	1,618	1,706	1,210	1,058
Minority Interest	-0.09	-0.14	-0.02	0.39	0.42	0.5
Shareholders' Equity	1,519	1,486	1,618	1,706	1,211	1,058
Total Liabilities & Equity	1,888	1,876	1,845	1,868	1,398	1,285
Total Debt	204.63	190.91	41.65	25.57	22.93	13.06
Net Cash (Debt)	660.64	728.5	866.82	947.82	428.44	474.74
Net Cash Growth	-20.21%	-15.96%	-8.55%	121.23%	-9.75%	-16.47%
Net Cash Per Share	2.40	2.59	3.01	3.45	2.03	1.83
Filing Date Shares Outstanding	271.06	271.8	278.1	284.08	55.38	270.3
Total Common Shares Outstanding	271.06	271.8	282.2	284.08	55.38	270.3
Working Capital	1,398	1,365	1,329	1,412	937.33	824
Book Value Per Share	5.60	5.47	5.73	6.00	21.86	3.91
Tangible Book Value	1,500	1,467	1,603	1,690	1,194	1,041
Tangible Book Value Per Share	5.53	5.40	5.68	5.95	21.56	3.85
Buildings	-	116.15	113.44	113.01	111.05	111.05
Machinery	-	69.73	63.64	56.26	44.51	36.88
Construction In Progress	-	11.75	13.69	15.44	25.56	7.74

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