SHE:300879 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	1,620	1,015	549.77	719.27	113.03	118.87
Trading Asset Securities	21.61	22.95	-	-	0.61	7.34
Cash & Short-Term Investments	1,641	1,038	549.77	719.27	113.64	126.21
Cash Growth	107.88%	88.73%	-23.57%	532.92%	-9.96%	-26.15%
Accounts Receivable	847.44	584.1	245.68	177.58	293.83	423.77
Other Receivables	16.01	19.11	17.1	4.63	20.49	8.61
Receivables	863.45	603.21	262.78	182.22	314.32	432.38
Inventory	1,271	1,430	958.53	760.71	950.88	859.29
Prepaid Expenses	-	1.48	-	9.01	16.8	28.33
Other Current Assets	260.94	183.37	105.49	73.46	36.52	33.82
Total Current Assets	4,037	3,256	1,877	1,745	1,432	1,480
Property, Plant & Equipment	1,412	1,464	1,115	1,095	980.45	843.27
Other Intangible Assets	264.9	270.35	249.51	197.28	166.28	171.59
Long-Term Deferred Tax Assets	94.16	87.83	59.28	43.71	26.45	17.57
Long-Term Deferred Charges	23.09	24.39	26.54	1.57	1.57	-
Other Long-Term Assets	7.1	7.22	2.05	13.82	12.44	-
Total Assets	5,838	5,110	3,329	3,096	2,619	2,512
Accounts Payable	953.32	791.72	733.31	378.28	576.55	638.79
Accrued Expenses	77.15	91.74	43.06	32.84	32.11	41.11
Short-Term Debt	1,468	1,102	403.92	384.68	842.83	698.4
Current Portion of Long-Term Debt	997.51	789.68	550.22	30.02	-	15.02
Current Portion of Leases	-	53.42	14.03	12.33	15.27	12.26
Current Income Taxes Payable	71.46	8.43	4.09	4.09	4.42	3.76
Current Unearned Revenue	5.9	20.68	6.84	3.23	1.02	1.98
Other Current Liabilities	13.55	18.98	2.67	14.46	12.32	1.26
Total Current Liabilities	3,586	2,877	1,758	859.93	1,485	1,413
Long-Term Debt	584.37	562.51	326.45	1,396	149.96	99.73
Long-Term Leases	245.76	263.49	38.46	10.63	22.7	34.52
Long-Term Unearned Revenue	11.4	10.88	11.25	10.98	8.32	8.02
Pension & Post-Retirement Benefits	149	154.34	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.1
Other Long-Term Liabilities	25.67	26.51	-	-	-	-
Total Liabilities	4,603	3,895	2,134	2,278	1,666	1,556
Common Stock	202.4	202.4	202.4	160	160	160
Additional Paid-In Capital	889.72	889.72	889.72	454.91	455.16	450.06
Retained Earnings	155.56	132.14	181.71	165.59	340.46	350.01
Treasury Stock	-38.24	-38.24	-38.24	-	-	-
Comprehensive Income & Other	25.91	29.09	-41.2	37.88	-1.78	-3.56
Shareholders' Equity	1,235	1,215	1,194	818.38	953.84	956.52
Total Liabilities & Equity	5,838	5,110	3,329	3,096	2,619	2,512
Total Debt	3,295	2,772	1,333	1,834	1,031	859.92
Net Cash (Debt)	-1,654	-1,734	-783.3	-1,115	-917.12	-733.71
Net Cash Per Share	-8.46	-8.79	-4.86	-5.99	-5.71	-4.63
Filing Date Shares Outstanding	199.25	199.25	199.25	160	160	160
Total Common Shares Outstanding	199.25	199.25	199.25	160	160	160
Working Capital	450.29	378.8	118.44	884.75	-52.37	67.46
Book Value Per Share	6.20	6.10	5.99	5.11	5.96	5.98
Tangible Book Value	970.45	944.77	944.88	621.09	787.57	784.93
Tangible Book Value Per Share	4.87	4.74	4.74	3.88	4.92	4.91
Buildings	-	1,031	782.45	781.98	690.51	680.5
Machinery	-	937.9	351.18	348.97	302.21	198.15
Construction In Progress	-	40.71	267.63	209.42	152.79	64.39