SHE:300842 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	2,789	2,786	2,034	1,835	866	236.32
Trading Asset Securities	18.01	62.13	0.63	4.81	47.44	116.76
Cash & Short-Term Investments	2,807	2,848	2,034	1,840	913.44	353.08
Cash Growth	8.12%	39.99%	10.57%	101.42%	158.71%	5.52%
Accounts Receivable	4,750	5,168	4,533	3,735	1,633	1,263
Other Receivables	30.95	11.49	2.5	7.43	0.83	0.53
Receivables	4,781	5,180	4,535	3,742	1,634	1,264
Inventory	1,818	891.48	442.84	602.19	362.44	368.1
Prepaid Expenses	-	23.05	7.9	11.32	4.68	-
Other Current Assets	1,462	213.89	168.17	70.74	113.54	76.71
Total Current Assets	10,867	9,156	7,188	6,266	3,028	2,062
Property, Plant & Equipment	683.39	700.43	430.37	272.87	177.24	134.32
Long-Term Investments	0.77	-	50.03	94.42	35	35
Goodwill	639.31	639.31	33.23	33.23	33.23	-
Other Intangible Assets	474.36	492.24	35.18	17.22	17.74	10.36
Long-Term Deferred Tax Assets	206.38	191.76	67.9	38.88	26.39	13.66
Long-Term Deferred Charges	14.31	13.13	6.96	3.19	0.32	-
Other Long-Term Assets	12.18	6.51	19.73	58.56	36.99	10.3
Total Assets	12,898	11,199	7,832	6,785	3,355	2,265
Accounts Payable	4,018	3,633	2,612	1,556	781.02	163.37
Accrued Expenses	28.7	144.26	105.77	54.48	39.66	27.17
Short-Term Debt	3,510	3,734	2,681	3,471	1,560	1,118
Current Portion of Long-Term Debt	2.99	-	-	-	-	-
Current Portion of Leases	-	68.18	256.34	99.76	1.22	-
Current Income Taxes Payable	140.18	53.04	37.6	23.53	-	1.67
Current Unearned Revenue	79.65	70.11	1.58	5.92	3.14	0.89
Other Current Liabilities	2,400	986.72	364.5	156.31	1.55	21.84
Total Current Liabilities	10,180	8,689	6,059	5,367	2,387	1,333
Long-Term Debt	428	400	-	-	-	-
Long-Term Leases	21.17	28.07	18.96	47.18	3.14	-
Long-Term Unearned Revenue	29.94	30.87	22.08	21.53	16	-
Long-Term Deferred Tax Liabilities	54.86	50.85	1.12	7.29	0.58	-
Other Long-Term Liabilities	36.09	22.72	53.23	-	3.54	0.6
Total Liabilities	10,750	9,222	6,154	5,443	2,410	1,333
Common Stock	145.28	145.28	140.7	100.5	100	100
Additional Paid-In Capital	813.61	797.17	578.41	547.83	529.78	526
Retained Earnings	650.79	636.29	954.87	675.31	289.67	306.91
Comprehensive Income & Other	-5.24	-2.83	-0.14	-0.28	-0.34	-0.98
Total Common Equity	1,604	1,576	1,674	1,323	919.1	931.92
Minority Interest	543.55	401.5	3.71	18.33	26.31	-
Shareholders' Equity	2,148	1,977	1,678	1,342	945.41	931.92
Total Liabilities & Equity	12,898	11,199	7,832	6,785	3,355	2,265
Total Debt	3,962	4,230	2,957	3,618	1,564	1,118
Net Cash (Debt)	-1,156	-1,383	-922.33	-1,778	-650.93	-764.79
Net Cash Per Share	-7.94	-9.60	-6.41	-12.63	-4.58	-5.47
Filing Date Shares Outstanding	145.02	145.28	140.7	140.7	140	140
Total Common Shares Outstanding	145.02	145.28	140.7	140.7	140	140
Working Capital	687.35	466.52	1,130	899.31	641.76	728.88
Book Value Per Share	11.06	10.85	11.90	9.41	6.57	6.66
Tangible Book Value	490.77	444.35	1,605	1,273	868.13	921.56
Tangible Book Value Per Share	3.38	3.06	11.41	9.05	6.20	6.58
Buildings	-	384.51	188.46	188.81	40.72	61.41
Machinery	-	500.86	205.22	133.8	94.79	72.85
Construction In Progress	-	19.7	118.43	4.62	79.05	29.42

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