SHE:300809 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	151.1	407.33	227.16	598.73	379.26	231.13
Trading Asset Securities	1,002	729.01	622.75	268.97	649.82	806.3
Cash & Short-Term Investments	1,153	1,136	849.91	867.7	1,029	1,037
Cash Growth	33.30%	33.70%	-2.05%	-15.68%	-0.80%	-5.92%
Accounts Receivable	278.2	339.87	293.47	309.33	253.92	275.67
Other Receivables	3.94	4.81	3.29	9.81	4.89	5.09
Receivables	282.14	344.68	296.77	319.13	258.81	280.76
Inventory	290.69	282.43	361.25	380.62	406.03	274.05
Other Current Assets	8.62	6.51	4.35	8.45	15.03	26.62
Total Current Assets	1,734	1,770	1,512	1,576	1,709	1,619
Property, Plant & Equipment	348.63	356.95	365.45	379.98	257.82	190.88
Long-Term Investments	169.22	168.47	164.83	61.87	40	19.63
Other Intangible Assets	31.5	32	25.64	30.57	20.45	21.03
Long-Term Deferred Tax Assets	13.66	12.4	27.08	25.69	31.25	24.3
Long-Term Deferred Charges	5.94	6.14	6.96	7.78	0.53	0.72
Other Long-Term Assets	16.83	16.33	19.19	0.21	13.73	22.49
Total Assets	2,320	2,362	2,121	2,082	2,073	1,898
Accounts Payable	170.26	169.75	155.78	153.17	190.13	134.87
Accrued Expenses	8.29	15.71	17.99	16.6	12.78	11.97
Current Portion of Leases	-	-	-	-	1.28	1.26
Current Income Taxes Payable	6.21	11.25	1.19	1.06	2.74	3.75
Current Unearned Revenue	211.61	262.52	248.26	239.52	289.52	209.99
Other Current Liabilities	12.61	12.89	10.9	27.34	18.58	21.33
Total Current Liabilities	408.99	472.13	434.13	437.68	515.03	383.18
Long-Term Leases	-	-	-	-	2.34	-
Long-Term Unearned Revenue	79.62	76.27	80.58	78.53	71.38	64.53
Long-Term Deferred Tax Liabilities	-	-	-	-	3.16	1.41
Total Liabilities	488.61	548.4	514.7	516.21	591.92	449.12
Common Stock	253.54	253.54	253.54	252.18	252.18	156.92
Additional Paid-In Capital	875.2	870.52	838.58	830.29	828.16	915.15
Retained Earnings	696.1	683.31	511.59	479.87	387.34	371.65
Comprehensive Income & Other	4.99	4.99	3.02	1.59	0.34	-0.17
Total Common Equity	1,830	1,812	1,607	1,564	1,468	1,444
Minority Interest	1.47	1.48	-	1.87	12.81	5.26
Shareholders' Equity	1,831	1,814	1,607	1,566	1,481	1,449
Total Liabilities & Equity	2,320	2,362	2,121	2,082	2,073	1,898
Total Debt	-	-	-	-	3.63	1.26
Net Cash (Debt)	1,153	1,136	849.91	867.7	1,025	1,036
Net Cash Growth	33.30%	33.70%	-2.05%	-15.38%	-1.03%	-1.28%
Net Cash Per Share	4.59	4.50	3.29	3.46	6.52	4.14
Filing Date Shares Outstanding	255.77	246.41	253.54	252.18	252.18	251.07
Total Common Shares Outstanding	255.77	246.41	253.54	252.18	252.18	251.07
Working Capital	1,325	1,298	1,078	1,138	1,194	1,236
Book Value Per Share	7.15	7.36	6.34	6.20	5.82	5.75
Tangible Book Value	1,798	1,780	1,581	1,533	1,448	1,423
Tangible Book Value Per Share	7.03	7.23	6.24	6.08	5.74	5.67
Buildings	-	-	145.53	159.38	101.46	101.46
Machinery	-	-	442.39	447.33	300.05	289.28
Construction In Progress	-	-	62.13	27.79	86.01	8.14

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