SHE:300862 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	156.64	205.52	292.74	301.1	286.5	240.93
Short-Term Investments	-	-	291.62	355.59	377.98	274.68
Trading Asset Securities	-	-	70.18	110.93	260.5	503.49
Cash & Short-Term Investments	156.64	205.52	654.53	767.62	924.98	1,019
Cash Growth	-42.19%	-68.60%	-14.73%	-17.01%	-9.24%	-24.32%
Accounts Receivable	432.84	426.5	504.7	493.38	459.05	396.98
Other Receivables	16.08	14.52	178.25	185.8	141.59	97.29
Receivables	448.91	441.02	682.95	679.18	600.64	494.27
Inventory	243.82	241.19	202.74	242.6	281.03	281.11
Prepaid Expenses	-	-	-	0.31	0.71	0.56
Other Current Assets	578.21	586.97	4.98	11.27	18.43	14.73
Total Current Assets	1,428	1,475	1,545	1,701	1,826	1,810
Property, Plant & Equipment	286.77	296.37	337.67	252.03	201.16	147.23
Long-Term Investments	493.7	496.64	475.3	331.5	340.41	300
Goodwill	8.79	8.79	8.79	8.79	8.79	8.79
Other Intangible Assets	18.01	18.3	17.97	18.2	19.44	9.72
Long-Term Deferred Tax Assets	25.47	24.93	22.68	22.31	25.32	18.95
Long-Term Deferred Charges	2.74	2.96	3.53	0.37	0.55	0.82
Other Long-Term Assets	99.71	98.29	159.54	211.07	290.14	187.84
Total Assets	2,363	2,421	2,571	2,545	2,712	2,483
Accounts Payable	195.35	227.43	273.56	282.22	393.65	287.38
Accrued Expenses	8.64	16.03	30.2	22.81	41.96	56.65
Short-Term Debt	10	10.01	-	-	20.02	-
Current Portion of Long-Term Debt	-	9.9	13.9	9.77	-	-
Current Portion of Leases	-	-	0.07	0.44	1.67	1.59
Current Income Taxes Payable	11.26	14.18	5.59	1.52	2.12	17.62
Current Unearned Revenue	41.44	37.17	38.51	54.77	92.89	67.45
Other Current Liabilities	23.66	23.23	17.1	22.86	23.58	18.49
Total Current Liabilities	290.34	337.94	378.93	394.4	575.88	449.18
Long-Term Debt	48.9	48.9	113.63	74.51	99.94	12
Long-Term Leases	0.25	0.25	0.33	2.35	3.58	5.25
Long-Term Unearned Revenue	26.84	27.47	24.33	18.41	17.64	25.59
Long-Term Deferred Tax Liabilities	0.02	0.02	6.26	7.39	7.97	0.25
Other Long-Term Liabilities	13.71	13.27	15.17	14.7	16.08	24.26
Total Liabilities	380.07	427.85	538.66	511.75	721.09	516.52
Common Stock	184.62	184.62	184.62	131.87	131.87	131.87
Additional Paid-In Capital	1,085	1,085	1,085	1,138	1,139	1,139
Retained Earnings	634.38	643.05	734.58	738.12	696.14	679.36
Comprehensive Income & Other	56.82	56.83	2.06	1.91	1.87	1.34
Total Common Equity	1,961	1,970	2,006	2,010	1,969	1,952
Minority Interest	21.86	23.6	26.22	23.4	21.33	14.75
Shareholders' Equity	1,983	1,993	2,032	2,034	1,990	1,967
Total Liabilities & Equity	2,363	2,421	2,571	2,545	2,712	2,483
Total Debt	59.15	69.06	127.94	87.06	125.21	18.84
Net Cash (Debt)	97.49	136.46	526.6	680.56	799.77	1,000
Net Cash Growth	-10.60%	-74.09%	-22.62%	-14.91%	-20.04%	-25.05%
Net Cash Per Share	0.57	0.74	2.85	5.19	4.36	5.40
Filing Date Shares Outstanding	173.29	185.86	184.62	184.62	184.62	184.62
Total Common Shares Outstanding	173.29	185.86	184.62	184.62	184.62	184.62
Working Capital	1,137	1,137	1,166	1,307	1,250	1,361
Book Value Per Share	11.32	10.60	10.86	10.89	10.67	10.57
Tangible Book Value	1,934	1,942	1,979	1,983	1,941	1,933
Tangible Book Value Per Share	11.16	10.45	10.72	10.74	10.51	10.47
Buildings	-	-	236.15	53.92	53.92	43.34
Machinery	-	-	287.73	289.49	256.17	212.27
Construction In Progress	-	-	19.56	85.24	29.78	3.25

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