SHE:300838 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	87.55	68.58	92.28	105.88	143.49	62.37
Trading Asset Securities	10.07	10.07	-	-	-	163.63
Cash & Short-Term Investments	97.62	78.65	92.28	105.88	143.49	226
Cash Growth	148.71%	-14.77%	-12.85%	-26.21%	-36.51%	-29.29%
Accounts Receivable	827.06	857.55	738.19	714.12	605.65	412.28
Other Receivables	21.2	18.48	16.17	11.8	42.83	7.24
Receivables	848.26	876.03	754.35	725.92	648.48	419.52
Inventory	256.35	255.25	215.34	199.24	199.05	174.54
Prepaid Expenses	-	1.31	0.58	0.84	1	1.33
Other Current Assets	19.15	11.48	9.79	6.56	7.72	14.94
Total Current Assets	1,221	1,223	1,072	1,038	999.75	836.33
Property, Plant & Equipment	382.4	389.58	325.11	322.91	346.2	261.62
Long-Term Investments	32.02	32.88	25.93	20.19	10	-
Goodwill	67.43	67.43	33.38	-	-	-
Other Intangible Assets	69.27	70.27	42.36	43.12	43.9	44.72
Long-Term Deferred Tax Assets	24.48	21.82	12.12	8.78	5.28	6.03
Long-Term Deferred Charges	4.17	4.12	4.69	4.99	5.42	2.82
Other Long-Term Assets	32.29	32.97	24.63	17.13	1.44	86.81
Total Assets	1,833	1,842	1,541	1,456	1,412	1,238
Accounts Payable	314	345.07	397.71	342.73	364.85	241.64
Accrued Expenses	12.18	23.69	16.49	23.53	17.77	17.66
Short-Term Debt	196.33	177.2	77.37	27.01	38.92	71.83
Current Portion of Long-Term Debt	17.2	16.33	0.4	4.01	0.24	20.02
Current Portion of Leases	-	0.84	0.7	-	-	-
Current Income Taxes Payable	8.06	6.47	-	6.24	1.49	0.45
Current Unearned Revenue	46.73	36.49	28.63	27.86	40.67	34.32
Other Current Liabilities	96.29	104.05	17.78	9.1	12.02	12.31
Total Current Liabilities	690.78	710.13	539.07	440.49	475.96	398.24
Long-Term Debt	164.8	154.8	8.01	5	13.8	-
Long-Term Leases	0.4	0.78	1.51	-	-	-
Long-Term Unearned Revenue	8.38	8.68	4.67	3.08	3.06	1.91
Long-Term Deferred Tax Liabilities	5.92	4.18	0	-	-	-
Total Liabilities	870.28	878.57	553.26	448.57	492.82	400.15
Common Stock	137.98	137.98	137.98	137.17	136.34	136.34
Additional Paid-In Capital	376.27	376.27	373.25	368.93	354.91	353.45
Retained Earnings	436.99	435.69	484	500.89	427.91	348.37
Comprehensive Income & Other	-0.12	0.01	-	-	-	-
Total Common Equity	951.13	949.95	995.23	1,007	919.16	838.17
Minority Interest	12.03	13.29	-7.92	-	-	-
Shareholders' Equity	963.16	963.24	987.31	1,007	919.16	838.17
Total Liabilities & Equity	1,833	1,842	1,541	1,456	1,412	1,238
Total Debt	378.73	349.95	87.99	36.02	52.96	91.86
Net Cash (Debt)	-281.11	-271.3	4.29	69.86	90.53	134.14
Net Cash Growth	-	-	-93.86%	-22.83%	-32.51%	-53.04%
Net Cash Per Share	-2.02	-1.96	0.03	0.51	0.66	0.99
Filing Date Shares Outstanding	137.98	137.98	137.98	137.17	136.34	136.34
Total Common Shares Outstanding	137.98	137.98	137.98	137.17	136.34	136.34
Working Capital	530.59	512.6	533.27	597.95	523.79	438.09
Book Value Per Share	6.89	6.88	7.21	7.34	6.74	6.15
Tangible Book Value	814.42	812.25	919.49	963.87	875.26	793.44
Tangible Book Value Per Share	5.90	5.89	6.66	7.03	6.42	5.82
Buildings	-	313.33	241.24	247.81	259.25	90.56
Machinery	-	253.42	203.72	172.49	171.34	110.33
Construction In Progress	-	0.41	-	1.1	2	137.95