SHE:300832 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	1,485	997.44	919.53	1,048	483.43	617.58
Short-Term Investments	-	1,076	-	275.79	110.09	-
Trading Asset Securities	938.54	1,267	1,723	2,080	2,814	2,806
Cash & Short-Term Investments	2,423	3,340	2,643	3,404	3,407	3,424
Cash Growth	-2.22%	26.36%	-22.36%	-0.09%	-0.49%	1.46%
Accounts Receivable	1,011	1,001	957.49	631.78	479.97	276.1
Other Receivables	10.07	239.52	147.98	80.66	42.83	12.69
Receivables	1,021	1,240	1,105	712.44	522.79	288.79
Inventory	1,081	1,040	1,198	916.79	839.33	645.38
Prepaid Expenses	6.99	11.67	23.72	7.44	32.29	104.75
Other Current Assets	1,456	62.13	85.75	23.09	20.8	34.16
Total Current Assets	5,988	5,694	5,056	5,064	4,822	4,497
Property, Plant & Equipment	1,752	1,763	1,694	1,442	1,325	1,134
Long-Term Investments	1,256	1,531	1,974	924.95	357.62	136.9
Other Intangible Assets	233.91	237.39	245.06	169.46	172.48	94.56
Long-Term Accounts Receivable	-	392.46	310.8	189.17	93.85	28.1
Long-Term Deferred Tax Assets	89.52	87.35	63.98	37.94	22.9	12.14
Long-Term Deferred Charges	119.19	125.73	150.83	156.69	69.08	74.97
Other Long-Term Assets	777.68	109.79	124.8	238.22	150.77	157.39
Total Assets	10,216	9,941	9,619	8,222	7,015	6,136
Accounts Payable	176.57	152.11	456.62	126.99	176.68	171.35
Accrued Expenses	76.19	222.03	200.59	187.77	149.03	124.27
Current Portion of Leases	2.02	1.82	1.34	1.69	1.32	1.35
Current Income Taxes Payable	144.31	98.3	120.14	120.35	76.19	59.92
Current Unearned Revenue	79.09	87.73	80.13	91.48	108.94	77.08
Other Current Liabilities	89.94	71.89	49.91	63.2	71.78	73.96
Total Current Liabilities	568.12	633.89	908.74	591.48	583.94	507.94
Long-Term Leases	1.7	1.86	2.76	3.49	0.89	0.88
Long-Term Unearned Revenue	44.94	46.43	47.26	33.06	5.81	6.58
Long-Term Deferred Tax Liabilities	108.01	106.97	78.51	50.06	24.41	8.11
Other Long-Term Liabilities	6.75	6.76	5.58	-	-	-
Total Liabilities	729.52	795.91	1,043	678.09	615.06	523.51
Common Stock	785.72	785.72	785.72	785.72	786.13	786.66
Additional Paid-In Capital	1,332	1,332	1,332	1,332	1,348	1,450
Retained Earnings	7,458	7,016	6,417	5,374	4,267	3,411
Treasury Stock	-100	-	-	-	-16.29	-37.51
Comprehensive Income & Other	11	11.14	41.72	52.7	13.99	1.64
Shareholders' Equity	9,487	9,145	8,577	7,544	6,399	5,612
Total Liabilities & Equity	10,216	9,941	9,619	8,222	7,015	6,136
Total Debt	3.72	3.68	4.1	5.18	2.22	2.24
Net Cash (Debt)	2,420	3,336	2,639	3,399	3,405	3,422
Net Cash Growth	-2.21%	26.42%	-22.36%	-0.17%	-0.49%	1.40%
Net Cash Per Share	3.08	4.25	3.36	4.33	4.33	4.35
Filing Date Shares Outstanding	785.76	785.72	785.72	785.72	786.13	786.66
Total Common Shares Outstanding	785.76	785.72	785.72	785.72	786.13	786.66
Working Capital	5,420	5,060	4,147	4,473	4,238	3,989
Book Value Per Share	12.07	11.64	10.92	9.60	8.14	7.13
Tangible Book Value	9,253	8,907	8,332	7,375	6,227	5,517
Tangible Book Value Per Share	11.78	11.34	10.60	9.39	7.92	7.01
Buildings	-	1,061	1,061	1,061	541.55	516.8
Machinery	-	887.94	811.8	659.08	512.48	427.32
Construction In Progress	-	549.45	414.56	169.32	605.7	442.99

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