SHE:300810 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	68.37	193.55	165.46	249.71	236.57	327.66
Trading Asset Securities	20.02	-	70.01	-	40.06	40.29
Cash & Short-Term Investments	88.39	193.55	235.46	249.71	276.63	367.95
Cash Growth	-49.52%	-17.80%	-5.71%	-9.73%	-24.82%	-22.63%
Accounts Receivable	438.81	445.11	411.7	472.97	526.36	459.54
Other Receivables	6.24	-	-	-	-	-
Receivables	445.05	445.11	411.7	472.97	526.36	459.54
Inventory	370.78	338.91	291.19	197.29	152.49	143.05
Other Current Assets	132.47	83.88	24.35	34.6	18.61	9.02
Total Current Assets	1,037	1,061	962.7	954.58	974.09	979.57
Property, Plant & Equipment	119.42	109.71	129.22	131.78	65.59	68.77
Long-Term Investments	14.36	16.66	16.51	7.92	8.54	6.46
Other Intangible Assets	4.4	4.72	4.66	6.1	7.6	9.17
Long-Term Accounts Receivable	-	16.27	22.74	22.51	26.97	28.76
Long-Term Deferred Tax Assets	64.98	62.61	57.68	50.36	22.06	16.14
Long-Term Deferred Charges	0.15	0.16	0.07	0.12	0.22	2.04
Other Long-Term Assets	29.83	8.78	0.16	0.63	58.51	1.16
Total Assets	1,270	1,280	1,194	1,174	1,164	1,112
Accounts Payable	133.15	157.07	154.83	120.96	60.08	43.53
Accrued Expenses	8.89	14.07	17.14	20.92	13.17	10.83
Short-Term Debt	115.9	113.56	72.54	76.86	20	-
Current Portion of Long-Term Debt	8.31	4.95	-	-	-	-
Current Portion of Leases	-	1.17	2.96	2.73	0.6	5.31
Current Income Taxes Payable	5.39	1.04	0.58	0.68	5.14	2.52
Current Unearned Revenue	156.64	144.37	83.72	45.84	20.14	20.46
Other Current Liabilities	44.51	46.69	37.58	29.68	4.91	1.48
Total Current Liabilities	472.79	482.93	369.35	297.66	124.04	84.14
Long-Term Debt	9.92	9.92	-	-	-	-
Long-Term Leases	11.18	1.54	1.18	2.32	0.73	0.43
Long-Term Unearned Revenue	0.5	0.5	0.5	0.5	2	2
Long-Term Deferred Tax Liabilities	0.15	0.16	0.01	0.01	0.32	0.04
Other Long-Term Liabilities	0.15	0.15	1.3	4.29	5.04	5.54
Total Liabilities	494.7	495.2	372.34	304.79	132.13	92.15
Common Stock	118.05	118.05	118.05	118.05	118.05	118.05
Additional Paid-In Capital	642.84	639	629.9	629.9	632.44	632.44
Retained Earnings	29.66	43.67	90.12	118.59	277.87	267.56
Treasury Stock	-20	-20	-20	-	-	-
Total Common Equity	770.55	780.72	818.06	866.54	1,028	1,018
Minority Interest	4.57	4.46	3.33	2.66	3.07	1.86
Shareholders' Equity	775.12	785.18	821.39	869.2	1,031	1,020
Total Liabilities & Equity	1,270	1,280	1,194	1,174	1,164	1,112
Total Debt	145.31	131.14	76.68	81.91	21.33	5.74
Net Cash (Debt)	-56.92	62.41	158.78	167.8	255.3	362.21
Net Cash Growth	-	-60.69%	-5.38%	-34.27%	-29.52%	-23.84%
Net Cash Per Share	-0.49	0.54	1.36	1.42	2.16	3.04
Filing Date Shares Outstanding	116.56	116.56	116.51	118.05	118.05	118.05
Total Common Shares Outstanding	116.56	116.56	116.51	118.05	118.05	118.05
Working Capital	563.9	578.53	593.35	656.91	850.05	895.43
Book Value Per Share	6.61	6.70	7.02	7.34	8.71	8.62
Tangible Book Value	766.15	776	813.4	860.44	1,021	1,009
Tangible Book Value Per Share	6.57	6.66	6.98	7.29	8.65	8.55
Buildings	-	99.23	112.98	112.72	59	58.55
Machinery	-	44.75	43.61	36.33	24.85	20.61
Construction In Progress	-	-	-	1.56	-	-

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