SHE:300883 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	688.14	628.01	577.73	560.98	420.56	512.83
Cash & Short-Term Investments	688.14	628.01	577.73	560.98	420.56	512.83
Cash Growth	15.23%	8.70%	2.99%	33.39%	-17.99%	-22.16%
Accounts Receivable	162.69	185.2	183.14	155.03	150.85	169.93
Other Receivables	5.4	4.73	3.62	4.14	2.02	1.92
Receivables	168.1	189.93	186.75	159.18	152.87	171.86
Inventory	464.88	417.49	367.21	351.67	378.82	336.77
Other Current Assets	143.19	106.75	72.34	70.45	94.73	115.06
Total Current Assets	1,464	1,342	1,204	1,142	1,047	1,137
Property, Plant & Equipment	1,037	1,063	830.34	862.42	801.76	679.06
Long-Term Investments	6	6	2.5	-	-	-
Goodwill	-	-	4.63	9.45	18.02	18.02
Other Intangible Assets	116.61	117.98	114.87	105.13	152.84	111.58
Long-Term Deferred Tax Assets	14.51	14.35	13.79	8.52	15.34	14.16
Long-Term Deferred Charges	6.22	6.84	7.19	8.88	3.65	4.93
Other Long-Term Assets	15.72	13.3	77.81	1.55	11.89	49.84
Total Assets	2,660	2,563	2,255	2,138	2,050	2,014
Accounts Payable	175.63	116.55	83.9	99.79	14.42	66.36
Accrued Expenses	0.5	7.06	5.92	6.72	5.13	7.69
Short-Term Debt	419.21	421.29	363.29	295.25	233.68	283.54
Current Portion of Long-Term Debt	106.96	120.02	45.07	18.91	2.03	0.16
Current Income Taxes Payable	3.55	-	1.46	0.19	-	12.77
Current Unearned Revenue	3.22	0.48	0.1	0.18	0.15	0.05
Other Current Liabilities	7.16	7.53	7.31	6.46	6.55	6.34
Total Current Liabilities	716.24	672.92	507.04	427.5	261.95	376.91
Long-Term Debt	489.88	433.68	286.92	264.32	274.72	137.8
Long-Term Unearned Revenue	16.12	16.38	15.9	10.52	55.24	55.77
Long-Term Deferred Tax Liabilities	20.59	20.79	21.59	22.39	23.13	23.76
Total Liabilities	1,243	1,144	831.45	724.72	615.05	594.24
Common Stock	346	346	346	346	346	346
Additional Paid-In Capital	557.36	556.81	553.2	561.03	561.03	561.03
Retained Earnings	507.76	511.15	519.01	526.21	536.72	508.84
Treasury Stock	-	-	-	-24.3	-12.27	-
Total Common Equity	1,411	1,414	1,418	1,409	1,431	1,416
Minority Interest	5.95	5.65	5.5	4.57	3.95	4
Shareholders' Equity	1,417	1,420	1,424	1,414	1,435	1,420
Total Liabilities & Equity	2,660	2,563	2,255	2,138	2,050	2,014
Total Debt	1,016	974.99	695.27	578.48	510.42	421.5
Net Cash (Debt)	-327.92	-346.98	-117.54	-17.5	-89.87	91.33
Net Cash Growth	-	-	-	-	-	-76.55%
Net Cash Per Share	-0.95	-1.00	-0.34	-0.05	-0.26	0.27
Filing Date Shares Outstanding	346	346	346	342.04	346	346
Total Common Shares Outstanding	346	346	346	342.04	346	346
Working Capital	748.07	669.25	697	714.78	785.01	759.6
Book Value Per Share	4.08	4.09	4.10	4.12	4.14	4.09
Tangible Book Value	1,295	1,296	1,299	1,294	1,261	1,286
Tangible Book Value Per Share	3.74	3.75	3.75	3.78	3.64	3.72
Buildings	-	697.59	568.61	565.77	379.5	248.83
Machinery	-	719.48	660.01	664.33	418.61	429.15
Construction In Progress	-	159.61	37.81	0.73	310.98	281.37

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