SHE:300805 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	711.49	1,022	847.71	876.6	948.47	927.66
Trading Asset Securities	226.27	6.27	25	-	-	-
Cash & Short-Term Investments	937.76	1,028	872.71	876.6	948.47	927.66
Cash Growth	1.88%	17.78%	-0.44%	-7.58%	2.24%	0.86%
Accounts Receivable	733.97	631.59	610.4	565.61	769.81	1,149
Other Receivables	102.36	79.15	63.74	74.2	95.18	112.92
Receivables	836.33	710.74	674.13	639.81	864.99	1,262
Inventory	68.99	61.03	52.09	72.23	85.01	107.33
Other Current Assets	91.67	117.12	105.9	87.52	104.76	63.41
Total Current Assets	1,935	1,917	1,705	1,676	2,003	2,361
Property, Plant & Equipment	63.16	58.22	76.71	113.73	37.67	55.79
Long-Term Investments	185.87	186.45	182.46	174.84	100.21	89.9
Goodwill	1.17	1.17	1.17	2.16	2.35	1.17
Other Intangible Assets	10.66	11.28	15.36	22.46	27.76	22.34
Long-Term Deferred Tax Assets	15.39	15.06	16.38	17.48	20.82	20.73
Long-Term Deferred Charges	2.78	2.51	3.78	7.6	7.72	11.25
Other Long-Term Assets	18.25	18.47	19.33	20.93	21.06	22.65
Total Assets	2,232	2,210	2,020	2,035	2,221	2,585
Accounts Payable	176.95	180.18	192.3	306.13	495.47	685.4
Accrued Expenses	64.43	84.1	117.34	127.06	154.2	152.47
Short-Term Debt	323.33	293.06	106.79	-	-	-
Current Portion of Long-Term Debt	7.72	6.86	-	-	-	-
Current Portion of Leases	-	-	2.21	6.59	10.17	16.55
Current Income Taxes Payable	10.6	16.95	1.51	0.15	0.07	1.49
Current Unearned Revenue	1.31	1.43	2.09	13.15	9.23	10.57
Other Current Liabilities	71.33	60.19	56.61	29.2	44.14	61
Total Current Liabilities	655.67	642.77	478.85	482.27	713.29	927.48
Long-Term Leases	9.98	3.03	2.29	15.21	9.5	25.55
Long-Term Unearned Revenue	1.63	1.64	1.68	1.72	1.75	-
Long-Term Deferred Tax Liabilities	1.77	1.77	0.57	1.99	3.67	-
Other Long-Term Liabilities	-	-	3.18	3.13	1.84	-
Total Liabilities	669.05	649.21	486.57	504.31	730.04	953.03
Common Stock	424.44	424.43	423.23	423.23	423.23	423.23
Additional Paid-In Capital	526.44	526.53	518.97	514.87	506.68	505.02
Retained Earnings	587.87	585.27	559.13	562.02	529.11	676.73
Comprehensive Income & Other	22.62	22.62	25.97	22.48	27.46	26.63
Total Common Equity	1,561	1,559	1,527	1,523	1,486	1,632
Minority Interest	1.62	1.86	6.15	8.43	4.3	-
Shareholders' Equity	1,563	1,561	1,533	1,531	1,491	1,632
Total Liabilities & Equity	2,232	2,210	2,020	2,035	2,221	2,585
Total Debt	341.03	302.95	111.29	21.8	19.67	42.1
Net Cash (Debt)	596.74	724.94	761.42	854.79	928.8	885.56
Net Cash Growth	-16.18%	-4.79%	-10.92%	-7.97%	4.88%	-3.72%
Net Cash Per Share	1.53	1.67	1.63	2.08	2.20	2.07
Filing Date Shares Outstanding	258.88	475.5	423.23	423.23	423.23	423.23
Total Common Shares Outstanding	258.88	475.5	423.23	423.23	423.23	423.23
Working Capital	1,279	1,274	1,226	1,194	1,290	1,433
Book Value Per Share	6.03	3.28	3.61	3.60	3.51	3.86
Tangible Book Value	1,550	1,546	1,511	1,498	1,456	1,608
Tangible Book Value Per Share	5.99	3.25	3.57	3.54	3.44	3.80
Machinery	-	-	104.56	114.43	38.62	58.46
Construction In Progress	-	-	-	1.7	0.99	-

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