SHE:300833 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	764.02	670.07	842.41	1,133	1,047	944.86
Trading Asset Securities	464.94	561.62	702.37	476.37	506.43	474.59
Cash & Short-Term Investments	1,229	1,232	1,545	1,609	1,553	1,419
Cash Growth	-18.26%	-20.27%	-3.99%	3.60%	9.42%	-1.10%
Accounts Receivable	293.66	286.65	247.72	242.84	158.99	187.6
Other Receivables	11.97	22.37	43.56	36.63	25.8	10.35
Receivables	305.63	309.02	291.28	279.46	184.79	197.95
Inventory	280.99	288	271.74	185.69	295.56	251.2
Prepaid Expenses	-	-	0.43	1.02	-	0.01
Other Current Assets	58.57	59.62	26.49	21.11	13	5.3
Total Current Assets	1,874	1,888	2,135	2,096	2,047	1,874
Property, Plant & Equipment	567.9	566.94	462.3	385.21	279.96	119.05
Goodwill	8.62	8.82	9.04	8.84	8.72	7.98
Other Intangible Assets	212.41	211.93	65.68	61.37	64.08	60.04
Long-Term Accounts Receivable	-	-	12.76	18.42	15.69	-
Long-Term Deferred Tax Assets	30.17	29	17.35	15.32	14.1	12.61
Long-Term Deferred Charges	17.3	12.78	12.56	5.7	5.09	1.68
Other Long-Term Assets	33.98	34.28	5.89	11.32	7.44	7.65
Total Assets	2,745	2,752	2,720	2,602	2,442	2,083
Accounts Payable	142.93	172.36	159	149.3	128.4	120.64
Accrued Expenses	34.72	52.12	61.32	48.85	67.72	27.43
Current Portion of Long-Term Debt	6.02	7.06	0.04	0.04	1.91	7.59
Current Portion of Leases	-	-	11.05	10.12	10.1	4.58
Current Income Taxes Payable	8.24	8.58	7.7	9.63	15.93	11.61
Current Unearned Revenue	20.22	8.02	12.19	3.09	12.06	9.14
Other Current Liabilities	3.38	4.98	3.38	1.04	1.58	1.23
Total Current Liabilities	215.5	253.12	254.69	222.08	237.7	182.21
Long-Term Debt	-	-	0.02	0.06	0.1	1.8
Long-Term Leases	6.52	7.91	18.77	20.55	29.68	19.51
Long-Term Unearned Revenue	12.37	12.75	1.11	2.03	2.19	4.29
Long-Term Deferred Tax Liabilities	0.74	1.85	1.71	4.27	5.65	1.25
Total Liabilities	235.13	275.63	276.3	248.99	275.31	209.06
Common Stock	126.49	126.49	126.49	84.33	84.33	84.33
Additional Paid-In Capital	1,091	1,091	1,091	1,134	1,134	1,134
Retained Earnings	1,257	1,215	1,208	1,108	927.71	639
Comprehensive Income & Other	11.89	20.69	-4.61	5.54	-0.22	-2.37
Total Common Equity	2,487	2,454	2,421	2,332	2,145	1,855
Minority Interest	22.72	22.56	23	21.68	20.91	19.3
Shareholders' Equity	2,509	2,476	2,444	2,354	2,166	1,874
Total Liabilities & Equity	2,745	2,752	2,720	2,602	2,442	2,083
Total Debt	12.54	14.98	29.89	30.77	41.78	33.48
Net Cash (Debt)	1,216	1,217	1,515	1,578	1,511	1,386
Net Cash Growth	-17.57%	-19.68%	-4.02%	4.42%	9.05%	-2.17%
Net Cash Per Share	9.62	9.62	11.98	12.48	11.95	10.96
Filing Date Shares Outstanding	126.48	126.52	126.49	126.49	126.49	126.49
Total Common Shares Outstanding	126.48	126.52	126.49	126.49	126.49	126.49
Working Capital	1,659	1,635	1,880	1,874	1,809	1,692
Book Value Per Share	19.66	19.40	19.14	18.43	16.96	14.66
Tangible Book Value	2,266	2,233	2,346	2,262	2,073	1,787
Tangible Book Value Per Share	17.91	17.65	18.55	17.88	16.39	14.12
Buildings	-	-	190.36	130.42	55.01	55.01
Machinery	-	-	144.44	115.03	96.35	67.56
Construction In Progress	-	-	202.43	195.76	161.98	37.14

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