SHE:300812 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	78.88	150.35	141.6	112.62	278.68	381.99
Trading Asset Securities	84.5	60.23	-	-	0.27	-
Cash & Short-Term Investments	163.39	210.58	141.6	112.62	278.95	381.99
Cash Growth	-1.06%	48.72%	25.73%	-59.63%	-26.97%	-14.89%
Accounts Receivable	310.28	301.84	265.74	301.93	305.76	307.4
Other Receivables	4.46	3.69	10.62	20.68	25.66	10.9
Receivables	314.75	305.53	276.36	322.6	331.42	318.31
Inventory	500.49	536.31	642.95	638	646.47	500.5
Other Current Assets	106.78	70.29	72.27	30.48	39.6	23.53
Total Current Assets	1,085	1,123	1,133	1,104	1,296	1,224
Property, Plant & Equipment	191.41	193.59	206.94	221.91	229.46	202.09
Long-Term Investments	8.77	9.33	10.55	11.86	10.42	9.17
Other Intangible Assets	20.13	20.4	21.21	22.29	21.83	19.66
Long-Term Deferred Tax Assets	33.18	32.85	36.24	35.73	19.28	10.7
Long-Term Deferred Charges	3.4	3.91	2.8	1.21	1.49	0.69
Other Long-Term Assets	1.55	1.64	32.77	2.71	0.8	3.02
Total Assets	1,344	1,384	1,444	1,399	1,580	1,470
Accounts Payable	263.63	270.84	187.97	231.73	419.09	369.67
Accrued Expenses	22.18	23.82	28.43	32.76	39.91	32.63
Short-Term Debt	8.45	28.75	115.9	22.52	5	10
Current Portion of Long-Term Debt	1.86	2.05	3.95	-	-	-
Current Portion of Leases	-	-	2.01	3.77	5.57	4.71
Current Income Taxes Payable	2.32	4.37	0.01	1.32	-	1.79
Current Unearned Revenue	226.33	231.75	303.78	195.82	205.83	186.92
Other Current Liabilities	15.27	25.94	12.06	8.26	19.23	7.47
Total Current Liabilities	540.05	587.51	654.11	496.18	694.63	613.19
Long-Term Debt	-	-	11	4.55	3.9	4.5
Long-Term Leases	3.51	3.84	3.95	6.17	9.38	13.77
Long-Term Unearned Revenue	1.69	2.2	6.04	5.6	2.8	2.8
Long-Term Deferred Tax Liabilities	0.64	0.54	0.03	-	-	-
Other Long-Term Liabilities	3	3.02	2.21	2.89	3.98	4.26
Total Liabilities	548.9	597.1	677.33	515.39	714.7	638.51
Common Stock	140.08	140.08	140.17	140.26	139.82	139.52
Additional Paid-In Capital	365.63	365.59	377.87	386.87	381.58	374.94
Retained Earnings	278.45	269.52	250.83	365.82	344.15	313.81
Treasury Stock	-	-	-0.74	-1.48	-2.47	-
Total Common Equity	784.16	775.18	768.13	891.45	863.08	828.27
Minority Interest	10.77	12.15	-1.77	-7.43	1.94	2.88
Shareholders' Equity	794.93	787.33	766.35	884.02	865.02	831.15
Total Liabilities & Equity	1,344	1,384	1,444	1,399	1,580	1,470
Total Debt	13.82	34.64	136.81	37	23.85	32.98
Net Cash (Debt)	149.56	175.94	4.79	75.62	255.1	349.01
Net Cash Growth	98.69%	3573.36%	-93.67%	-70.36%	-26.91%	-20.55%
Net Cash Per Share	1.04	1.22	0.03	0.52	1.84	2.49
Filing Date Shares Outstanding	140.02	158.51	140.14	140.26	139.82	139.52
Total Common Shares Outstanding	140.02	158.51	140.17	140.26	139.82	139.52
Working Capital	545.35	535.2	479.08	607.52	601.81	611.14
Book Value Per Share	5.60	4.89	5.48	6.36	6.17	5.94
Tangible Book Value	764.03	754.79	746.92	869.17	841.25	808.61
Tangible Book Value Per Share	5.46	4.76	5.33	6.20	6.02	5.80
Buildings	-	-	191.13	191.13	177.93	161.05
Machinery	-	-	35.46	31.25	29.82	20.54
Construction In Progress	-	-	0.02	0.12	1.42	2.81

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