SHE:300830 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	59.4	50.76	63.11	285.47	140.57	106.01
Trading Asset Securities	311.76	324.93	263.56	113.05	128.28	455.08
Cash & Short-Term Investments	371.16	375.69	326.67	398.52	268.85	561.09
Cash Growth	27.54%	15.00%	-18.03%	48.23%	-52.08%	9.32%
Accounts Receivable	413.47	435.85	625.09	702.06	702.71	565.4
Other Receivables	4.78	4.25	5.44	6.28	6.33	8.68
Receivables	418.25	440.1	630.53	708.33	709.03	574.08
Inventory	96.2	72.34	75.88	78.05	65.84	67.48
Prepaid Expenses	-	-	-	0.02	0.09	0.57
Other Current Assets	35.46	32.38	14.42	12.58	1.12	3.04
Total Current Assets	921.07	920.51	1,048	1,197	1,045	1,206
Property, Plant & Equipment	250.95	265.09	67.23	62.61	68.58	79.87
Long-Term Investments	38.1	38.1	37.7	37.27	35.54	-
Other Intangible Assets	24.15	21.9	45.52	26.89	14.59	0.03
Long-Term Deferred Tax Assets	52.07	51.03	27.47	19.26	13.25	15
Long-Term Deferred Charges	51.66	48.6	0.55	0.9	0.84	9.09
Other Long-Term Assets	62.71	53.15	279.24	192.45	192.19	5.13
Total Assets	1,401	1,398	1,505	1,537	1,370	1,315
Accounts Payable	33.12	26.86	44.08	66.43	67.73	39.27
Accrued Expenses	21.64	18.46	28.82	32.87	54.26	53.71
Current Portion of Long-Term Debt	0.06	0.2	-	-	-	-
Current Portion of Leases	-	-	0.63	1.4	1.79	5.35
Current Income Taxes Payable	1.12	3.14	-	0.02	3.44	2.32
Current Unearned Revenue	17.04	14.97	11.59	22.96	16.4	11.33
Other Current Liabilities	6.72	6.97	2.48	2.44	4.24	4.62
Total Current Liabilities	79.69	70.58	87.6	126.12	147.85	116.59
Long-Term Debt	-	-	196.05	187.95	-	-
Long-Term Leases	-	-	0.06	0.72	1.52	4.28
Long-Term Unearned Revenue	5.99	4.83	10.52	10.38	10.71	7.8
Long-Term Deferred Tax Liabilities	0.01	0	0	0.01	0.01	1.41
Total Liabilities	85.69	75.42	294.22	325.18	160.1	130.09
Common Stock	451.64	451.64	430.13	430.13	430.13	430.13
Additional Paid-In Capital	439.48	439.48	251.26	251.47	251.47	264.15
Retained Earnings	408.47	416.38	505.96	504.43	514.14	478.5
Comprehensive Income & Other	15.39	15.39	23.64	25.66	13.99	11.65
Total Common Equity	1,315	1,323	1,211	1,212	1,210	1,184
Minority Interest	0.04	0.07	-	0.01	0.12	0.89
Shareholders' Equity	1,315	1,323	1,211	1,212	1,210	1,185
Total Liabilities & Equity	1,401	1,398	1,505	1,537	1,370	1,315
Total Debt	0.06	0.2	196.74	190.07	3.31	9.63
Net Cash (Debt)	371.1	375.5	129.94	208.45	265.54	551.46
Net Cash Growth	303.64%	188.99%	-37.67%	-21.50%	-51.85%	7.44%
Net Cash Per Share	0.85	0.85	0.34	0.49	0.60	1.26
Filing Date Shares Outstanding	393.4	534.25	430.13	430.13	430.13	430.13
Total Common Shares Outstanding	393.4	534.25	430.13	430.13	430.13	430.13
Working Capital	841.37	849.92	959.91	1,071	897.09	1,090
Book Value Per Share	3.34	2.48	2.82	2.82	2.81	2.75
Tangible Book Value	1,291	1,301	1,165	1,185	1,195	1,184
Tangible Book Value Per Share	3.28	2.44	2.71	2.75	2.78	2.75
Buildings	-	-	81.83	81.83	81.83	81.83
Machinery	-	-	11.37	10.96	11.12	10.86
Construction In Progress	-	-	10.43	-	-	-

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