SHE:300884 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	307.83	336.39	348.2	130.13	279.6	224.33
Short-Term Investments	-	94.05	50.33	50.17	-	-
Trading Asset Securities	181.62	138.33	130.45	596.44	540.6	600.7
Cash & Short-Term Investments	489.45	568.78	528.97	776.74	820.2	825.03
Cash Growth	24.33%	7.53%	-31.90%	-5.30%	-0.58%	-4.44%
Accounts Receivable	293.24	327.61	414.1	514.15	574.3	611.33
Other Receivables	27.79	8.04	12.68	33.12	39.67	51.14
Receivables	321.03	335.65	426.78	547.27	613.97	662.47
Inventory	189.24	157.69	130.86	126.67	139.1	190.07
Other Current Assets	196.23	167.91	12.89	10.96	10.08	14.37
Total Current Assets	1,196	1,230	1,100	1,462	1,583	1,692
Property, Plant & Equipment	226.44	227.93	224.11	217.3	168.65	96.48
Long-Term Investments	8.98	147.98	105.55	170.76	14.39	5.16
Goodwill	-	-	2.75	2.75	2.75	2.75
Other Intangible Assets	41.27	42.81	49.06	9.76	9.51	9.81
Long-Term Accounts Receivable	-	-	-	-	7.97	-
Long-Term Deferred Tax Assets	65.03	62.82	59.06	44.97	39.83	27.96
Long-Term Deferred Charges	0.01	0.04	0.5	0.03	0.02	0.55
Other Long-Term Assets	223.78	68.04	227.63	54.72	11.93	16.94
Total Assets	1,761	1,780	1,768	1,962	1,838	1,852
Accounts Payable	241.95	238.99	223.9	307.85	257.23	333.44
Accrued Expenses	79.99	112.53	132.43	151.47	142.82	120.43
Short-Term Debt	21.39	19.92	31.91	13.56	10.38	31.67
Current Portion of Long-Term Debt	-	6.03	11.44	0.01	4.3	-
Current Portion of Leases	-	1.05	1.22	1.1	0.75	1.93
Current Income Taxes Payable	1.01	0.01	-	9.81	4.37	8.3
Current Unearned Revenue	49.39	44.19	38.43	36.87	50.42	47.82
Other Current Liabilities	30.02	15.72	14.92	8.86	12.86	10.55
Total Current Liabilities	423.76	438.43	454.23	529.54	483.14	554.14
Long-Term Debt	21.22	21.35	5.1	17.64	12.45	-
Long-Term Leases	1.38	0.64	0.82	0.87	0.11	1.04
Long-Term Unearned Revenue	6.99	7.18	3.74	2.8	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	2.2	0.11
Other Long-Term Liabilities	26.72	28.29	34.01	-	-	-
Total Liabilities	480.07	495.9	497.9	550.85	497.9	555.28
Common Stock	253.86	253.86	253.86	252	252	180
Additional Paid-In Capital	632.65	632.65	627.82	613.19	607.58	679.58
Retained Earnings	440.1	442.06	430.32	542.44	478.36	434.16
Treasury Stock	-45.61	-45.61	-43.19	-	-	-
Comprehensive Income & Other	-0.36	-0.2	-	-	-0.33	-0.22
Total Common Equity	1,281	1,283	1,269	1,408	1,338	1,294
Minority Interest	0.73	0.97	1.45	3.45	2.88	2.78
Shareholders' Equity	1,281	1,284	1,270	1,411	1,340	1,296
Total Liabilities & Equity	1,761	1,780	1,768	1,962	1,838	1,852
Total Debt	43.99	48.99	50.48	33.19	28	34.64
Net Cash (Debt)	445.46	519.79	478.49	743.55	792.2	790.39
Net Cash Growth	22.73%	8.63%	-35.65%	-6.14%	0.23%	-5.53%
Net Cash Per Share	1.90	2.22	1.86	2.98	3.16	3.13
Filing Date Shares Outstanding	248.91	248.91	247.27	249.39	252	252
Total Common Shares Outstanding	248.91	248.91	247.27	252	252	252
Working Capital	772.19	791.59	645.27	932.1	1,100	1,138
Book Value Per Share	5.14	5.15	5.13	5.59	5.31	5.13
Tangible Book Value	1,239	1,240	1,217	1,395	1,325	1,281
Tangible Book Value Per Share	4.98	4.98	4.92	5.54	5.26	5.08
Buildings	-	203.17	195.22	171.77	130.56	2.01
Machinery	-	84.54	72.56	61.72	45.09	38.21
Construction In Progress	-	-	0.9	14.8	19.06	75.81