SHE:300854 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	147.24	111.73	130.78	151.48	165.49	108.73
Trading Asset Securities	184.02	120.31	164.08	197.53	70.97	244.55
Cash & Short-Term Investments	331.26	232.04	294.87	349	236.47	353.28
Cash Growth	9.82%	-21.31%	-15.51%	47.59%	-33.07%	59.11%
Accounts Receivable	839.98	974.55	1,080	1,052	828.33	804.42
Other Receivables	47.54	40.59	11.18	24.26	26.37	31.67
Receivables	887.52	1,015	1,092	1,076	854.69	836.09
Inventory	19.74	15.05	26.44	23.87	37.12	32.78
Other Current Assets	44.98	46.42	30.25	24.54	25.65	14.02
Total Current Assets	1,284	1,309	1,443	1,473	1,154	1,236
Property, Plant & Equipment	52.92	59.29	103.72	130.11	166.21	167.06
Long-Term Investments	27.34	27.76	35.45	36.5	36.57	32.17
Goodwill	-	-	-	-	0.06	0.06
Other Intangible Assets	21.53	22.37	62.05	70.01	77.97	50
Long-Term Accounts Receivable	-	-	-	-	124.89	28.59
Long-Term Deferred Tax Assets	37.52	39.44	41.13	34.71	21.84	12.62
Long-Term Deferred Charges	1.96	2.41	2.99	2.45	2.17	2.13
Other Long-Term Assets	2.31	-	3.35	-	2.28	-
Total Assets	1,427	1,460	1,692	1,747	1,586	1,529
Accounts Payable	393.36	438.9	545.25	605.68	470.41	439.03
Accrued Expenses	3.94	8.54	8.48	21.5	13.54	12.07
Current Portion of Leases	1.43	1.77	2.44	1.88	2.88	-
Current Income Taxes Payable	2.76	0.01	6.12	12.67	10.66	5.34
Current Unearned Revenue	15.49	16.21	10	7.63	5.19	4.47
Other Current Liabilities	74.09	80.53	101.02	88.39	82.48	69.61
Total Current Liabilities	491.07	545.96	673.31	737.74	585.16	530.53
Long-Term Leases	0.68	0.96	2.93	2.28	4.52	10.51
Long-Term Unearned Revenue	-	-	-	-	-	1.34
Long-Term Deferred Tax Liabilities	5.63	6.09	3.39	3.27	6.19	6.5
Other Long-Term Liabilities	-	-	0.3	0.6	2.8	1.2
Total Liabilities	497.37	553	679.93	743.9	598.66	550.09
Common Stock	100.07	100.07	101.04	100.69	99.09	99.09
Additional Paid-In Capital	477.1	477.1	484.31	480.78	465.95	465.95
Retained Earnings	340	316.04	414.75	412.66	397.11	383.86
Treasury Stock	-1.61	-1.61	-9.36	-12.86	-	-
Comprehensive Income & Other	-0.59	-0.36	0.02	0.02	0.01	-0.03
Total Common Equity	914.96	891.23	990.77	981.29	962.17	948.87
Minority Interest	14.75	15.68	21.08	22.02	25.08	29.83
Shareholders' Equity	929.71	906.91	1,012	1,003	987.25	978.7
Total Liabilities & Equity	1,427	1,460	1,692	1,747	1,586	1,529
Total Debt	2.11	2.73	5.37	4.16	7.4	10.51
Net Cash (Debt)	329.15	229.31	289.5	344.85	229.07	342.77
Net Cash Growth	10.98%	-20.79%	-16.05%	50.54%	-33.17%	54.38%
Net Cash Per Share	2.35	1.64	2.06	2.52	1.63	3.03
Filing Date Shares Outstanding	140.1	140.1	141.46	140.96	138.73	138.73
Total Common Shares Outstanding	140.1	140.1	141.46	140.96	138.73	138.73
Working Capital	792.44	762.69	769.77	735.67	568.77	705.63
Book Value Per Share	6.53	6.36	7.00	6.96	6.94	6.84
Tangible Book Value	893.44	868.86	928.71	911.28	884.14	898.82
Tangible Book Value Per Share	6.38	6.20	6.57	6.46	6.37	6.48
Buildings	-	19.77	22.92	30.01	31.6	28.82
Machinery	-	161.18	214.21	212.11	216.42	186.77
Construction In Progress	-	-	-	-	3.32	2.35