SHE:300841 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	513.32	1,151	1,001	1,039	651.46	926.88
Trading Asset Securities	541.83	-	-	-	-	-
Cash & Short-Term Investments	1,055	1,151	1,001	1,039	651.46	926.88
Cash Growth	13.22%	14.95%	-3.66%	59.54%	-29.71%	-31.11%
Accounts Receivable	1,194	1,226	1,299	1,411	1,287	837.18
Other Receivables	21.31	0.29	0.78	16.38	17.72	2.58
Receivables	1,215	1,226	1,300	1,427	1,305	839.76
Inventory	150.71	140.81	176.88	173.54	153.65	105.49
Other Current Assets	13.3	5.53	10.14	17.09	35.19	70.46
Total Current Assets	2,434	2,523	2,488	2,657	2,145	1,943
Property, Plant & Equipment	858.32	880	958.95	961.29	985.45	488.72
Long-Term Investments	404.42	404.42	416.38	477.37	502.47	468.57
Other Intangible Assets	14.8	15.71	17.51	15.38	17.23	18.77
Long-Term Deferred Tax Assets	7.49	6.85	2.07	-	-	7.04
Long-Term Deferred Charges	184.95	177.11	142.52	94.39	53.76	36.07
Other Long-Term Assets	2.3	2.48	2.15	3.94	7.05	56.29
Total Assets	3,906	4,010	4,028	4,209	3,711	3,018
Accounts Payable	12.13	2.95	5.9	7.13	34.14	6.06
Accrued Expenses	15.82	26.15	256.31	349.01	264.37	211.81
Short-Term Debt	30.11	139.9	186.89	190.91	109.3	-
Current Portion of Long-Term Debt	-	-	-	-	1	-
Current Portion of Leases	-	-	-	-	0.31	0.59
Current Income Taxes Payable	29.93	30.58	2.3	27.71	12.58	21.97
Current Unearned Revenue	0.42	0.51	1	0.3	0.23	-
Other Current Liabilities	220.13	239.24	113.97	106.67	189.78	98.5
Total Current Liabilities	308.55	439.32	566.37	681.72	611.71	338.94
Long-Term Debt	-	-	-	-	15.75	-
Long-Term Leases	-	-	-	-	-	0.31
Long-Term Unearned Revenue	7.85	8.11	6.17	6.2	-	-
Long-Term Deferred Tax Liabilities	0.02	-	-	2.5	3.96	4.73
Other Long-Term Liabilities	25.08	24.88	7.54	4.79	3.98	3.77
Total Liabilities	341.49	472.31	580.07	695.22	635.4	347.74
Common Stock	129.95	129.95	132.95	134.65	134.65	90
Additional Paid-In Capital	861.15	861.15	1,082	1,180	1,184	1,220
Retained Earnings	2,574	2,546	2,456	2,323	1,881	1,416
Treasury Stock	-	-	-224.34	-123.1	-123.1	-55.88
Shareholders' Equity	3,565	3,537	3,448	3,514	3,076	2,670
Total Liabilities & Equity	3,906	4,010	4,028	4,209	3,711	3,018
Total Debt	30.11	139.9	186.89	190.91	126.35	0.9
Net Cash (Debt)	1,025	1,011	814.44	848.45	525.11	925.98
Net Cash Growth	33.02%	24.15%	-4.01%	61.58%	-43.29%	-31.18%
Net Cash Per Share	7.89	7.78	6.19	6.34	3.92	6.88
Filing Date Shares Outstanding	129.93	129.95	129.95	133.75	133.75	134.46
Total Common Shares Outstanding	129.93	129.95	129.95	133.75	133.75	134.5
Working Capital	2,125	2,084	1,922	1,975	1,533	1,604
Book Value Per Share	27.44	27.22	26.53	26.27	23.00	19.85
Tangible Book Value	3,550	3,522	3,430	3,499	3,058	2,652
Tangible Book Value Per Share	27.32	27.10	26.40	26.16	22.87	19.71
Buildings	-	-	609.54	450.84	307.46	166.34
Machinery	-	-	568.27	548.01	276.66	177.54
Construction In Progress	-	-	3.04	112.25	523.35	238.71

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