SHE:300869 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	1,041	982.72	684.31	470.53	1,393	623.98
Short-Term Investments	249.85	411.74	252.03	840.82	486.27	189.98
Trading Asset Securities	762.35	631.77	171.59	652.02	46.64	-
Cash & Short-Term Investments	2,053	2,026	1,108	1,963	1,926	813.96
Cash Growth	15.42%	82.89%	-43.57%	1.96%	136.57%	-0.01%
Accounts Receivable	36.48	50.05	46	39.86	160.75	66.21
Other Receivables	10.31	7.08	7.34	7.09	13.76	39.88
Receivables	46.78	72.51	533.58	46.96	174.52	106.09
Inventory	236.62	229.58	272.32	463.23	430.24	418.69
Prepaid Expenses	-	7.87	1.21	1.78	1.42	4.08
Other Current Assets	32.14	7.55	6.18	6.83	26.64	9.31
Total Current Assets	2,369	2,344	1,921	2,482	2,558	1,352
Property, Plant & Equipment	308.21	309.13	336.07	290.76	275.13	226.09
Long-Term Investments	-	-	403.95	360.47	298.04	1,156
Other Intangible Assets	49.01	49.7	52.07	54.74	57.47	33.61
Long-Term Deferred Tax Assets	7.96	7.13	3.78	5.8	1.81	0.73
Long-Term Deferred Charges	0.04	0.05	0.07	-	-	-
Other Long-Term Assets	60.11	61.44	8.36	18	541.93	20.63
Total Assets	2,794	2,771	2,726	3,212	3,733	2,789
Accounts Payable	21.92	11.47	18.39	17.79	54.3	47.62
Accrued Expenses	11.13	12.93	12.93	15.68	32.69	15.95
Short-Term Debt	224.58	215	60	347	903.37	800.39
Current Portion of Leases	1.15	1.08	1.42	3.16	1.67	1.15
Current Income Taxes Payable	1.02	1.46	0.24	26.1	18.81	37.65
Current Unearned Revenue	40.13	30.63	32.04	39.97	76.6	45.61
Other Current Liabilities	3.88	6.93	9.78	10.25	25.11	7.27
Total Current Liabilities	303.82	279.5	134.79	459.94	1,113	955.64
Long-Term Debt	757.69	749.14	723.52	695.57	666.94	-
Long-Term Leases	1.85	2.26	1.83	2.72	4.06	2.79
Long-Term Unearned Revenue	6.85	7.09	7.81	8.92	9.07	9.76
Long-Term Deferred Tax Liabilities	0.05	0.06	0.15	0	11.85	0.8
Total Liabilities	1,070	1,038	868.1	1,167	1,804	968.99
Common Stock	401.8	401.8	401.8	401.8	401.8	401.8
Additional Paid-In Capital	352.35	352.35	352.34	345.14	344.98	344.98
Retained Earnings	933.75	941.99	1,067	1,265	1,150	1,074
Comprehensive Income & Other	36.2	37.01	36.41	32.54	31.79	-0.82
Shareholders' Equity	1,724	1,733	1,857	2,045	1,928	1,820
Total Liabilities & Equity	2,794	2,771	2,726	3,212	3,733	2,789
Total Debt	985.26	967.48	786.77	1,048	1,576	804.33
Net Cash (Debt)	1,068	1,059	321.15	914.91	349.56	9.63
Net Cash Growth	12.08%	229.68%	-64.90%	161.73%	3529.53%	-98.24%
Net Cash Per Share	2.62	2.60	0.78	2.21	0.86	0.02
Filing Date Shares Outstanding	401.8	401.8	401.8	401.8	401.8	401.8
Total Common Shares Outstanding	401.8	401.8	401.8	401.8	401.8	401.8
Working Capital	2,065	2,064	1,786	2,022	1,446	396.5
Book Value Per Share	4.29	4.31	4.62	5.09	4.80	4.53
Tangible Book Value	1,675	1,683	1,805	1,990	1,871	1,786
Tangible Book Value Per Share	4.17	4.19	4.49	4.95	4.66	4.45
Buildings	-	182.08	245.65	226.46	232.82	142.81
Machinery	-	199.15	181.12	169.29	147.98	125.88
Construction In Progress	-	102.3	72.85	24.55	1.32	51.22