SHE:300868 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	Dec '21 Dec 31, 2021
Cash & Equivalents	227.04	480.57	363.17	93.7	96.88	97.47
Short-Term Investments	-	-	307.31	468.05	622.2	-
Trading Asset Securities	923.57	713.87	660.34	687.37	623.34	1,417
Cash & Short-Term Investments	1,151	1,194	1,331	1,249	1,342	1,515
Cash Growth	18.90%	-10.25%	6.54%	-6.95%	-11.37%	-0.13%
Accounts Receivable	155.17	193.91	219.48	244.98	195.58	247.1
Other Receivables	7.57	5.97	-0.71	1.48	4.25	8.96
Receivables	162.75	199.88	218.77	246.46	199.82	256.06
Inventory	93.94	86.56	99.11	112.03	89.01	106.89
Other Current Assets	267.66	264.24	17.95	16.55	14.94	24.77
Total Current Assets	1,675	1,745	1,667	1,624	1,646	1,902
Property, Plant & Equipment	348.68	328.96	330.31	355.13	324.15	296.51
Long-Term Investments	23.88	8.8	8.8	8.8	-	-
Other Intangible Assets	43.17	44.28	48.85	53.03	55.3	50.44
Long-Term Deferred Tax Assets	42.2	37.63	34.35	39.12	46.2	15.17
Long-Term Deferred Charges	5.9	6.53	14.43	17.89	21.18	19.31
Other Long-Term Assets	3.63	0.36	7.94	3.55	4.37	10.97
Total Assets	2,142	2,172	2,111	2,102	2,097	2,295
Accounts Payable	161.42	188.9	231.79	248.57	138.83	197.53
Accrued Expenses	14.64	19.97	28.58	29.21	21.05	17.52
Short-Term Debt	378.3	387.32	195.1	141.12	134.4	139
Current Portion of Long-Term Debt	19.33	11.31	14.68	14.93	14.31	11.88
Current Portion of Leases	-	-	19.25	22.08	19.9	13.03
Current Income Taxes Payable	0.59	6.6	0.17	0.18	1.76	3.34
Current Unearned Revenue	4.46	3.78	2.64	4.69	6.81	14.7
Other Current Liabilities	27.35	30.86	24.42	11.91	8.39	5.52
Total Current Liabilities	606.08	648.73	516.63	472.68	345.44	402.52
Long-Term Debt	-	-	37.83	52.5	67.43	79.65
Long-Term Leases	43.95	25.55	2.67	19.16	38.38	31.1
Long-Term Unearned Revenue	14.38	15.06	17.77	10.24	1.18	1.38
Long-Term Deferred Tax Liabilities	13.09	8.58	4.21	8.78	14.67	-
Other Long-Term Liabilities	0.11	-	-	-	1.38	1.38
Total Liabilities	677.61	697.92	579.11	563.37	468.49	516.03
Common Stock	127.95	127.95	128	128	128	128
Additional Paid-In Capital	1,323	1,322	1,320	1,333	1,333	1,333
Retained Earnings	63.87	71.93	133.79	126.71	218.34	333.74
Treasury Stock	-43.13	-43.13	-46.83	-48.38	-48.38	-11.77
Comprehensive Income & Other	-3.26	-4.09	-5.56	-4.72	-4.12	-3.87
Total Common Equity	1,468	1,475	1,529	1,534	1,626	1,779
Minority Interest	-3.41	-1.08	2.96	4.02	2.41	-
Shareholders' Equity	1,465	1,474	1,532	1,538	1,629	1,779
Total Liabilities & Equity	2,142	2,172	2,111	2,102	2,097	2,295
Total Debt	441.57	424.18	269.53	249.8	274.42	274.66
Net Cash (Debt)	709.04	770.25	1,061	999.32	1,068	1,240
Net Cash Growth	30.14%	-27.42%	6.20%	-6.43%	-13.87%	-14.31%
Net Cash Per Share	5.68	6.13	8.49	7.93	8.47	9.69
Filing Date Shares Outstanding	124.77	124.05	126.37	126	126	127.52
Total Common Shares Outstanding	124.77	124.05	126.37	126	126	127.52
Working Capital	1,069	1,096	1,150	1,151	1,301	1,500
Book Value Per Share	11.77	11.89	12.10	12.18	12.91	13.95
Tangible Book Value	1,425	1,431	1,480	1,481	1,571	1,728
Tangible Book Value Per Share	11.42	11.53	11.72	11.76	12.47	13.55
Buildings	-	-	214.68	-	-	-
Machinery	-	-	191.21	172.57	176.95	169.35
Construction In Progress	-	-	-	219.9	166.78	150.89

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