SHE:300918 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	478.82	546.01	599.69	633.64	1,022	983.98
Trading Asset Securities	30.08	-	-	70.04	70.06	248.01
Cash & Short-Term Investments	508.9	546.01	599.69	703.68	1,092	1,232
Cash Growth	-15.31%	-8.95%	-14.78%	-35.54%	-11.39%	22.23%
Accounts Receivable	578.95	456.4	290.44	245.51	250.79	204.14
Other Receivables	20.94	61.2	93.34	55.92	42.18	36.74
Receivables	599.9	517.59	383.77	301.43	292.97	240.88
Inventory	909.3	905.27	678.35	665.81	588.14	567.56
Other Current Assets	69.51	35.69	13.73	9.9	9.97	16.77
Total Current Assets	2,088	2,005	1,676	1,681	1,983	2,057
Property, Plant & Equipment	2,903	2,864	2,630	1,501	993.64	466.77
Other Intangible Assets	351.38	348.58	262.62	275.86	200.86	156.2
Long-Term Accounts Receivable	-	9.83	8.56	-	-	-
Long-Term Deferred Tax Assets	28.71	25.72	24.57	23.58	22.48	20.56
Long-Term Deferred Charges	9	9.36	10.82	12.24	-	-
Other Long-Term Assets	22.99	48.13	10.25	186.19	4.21	3.21
Total Assets	5,403	5,311	4,622	3,679	3,204	2,704
Accounts Payable	535.17	581.27	541.85	454.28	512.07	257.49
Accrued Expenses	171.88	193.09	194.13	179.98	174.24	176.39
Short-Term Debt	404.69	404.99	500.55	270.81	554.68	390.47
Current Portion of Long-Term Debt	6.49	-	1.88	1.02	-	25.03
Current Portion of Leases	-	6.54	6.79	6.33	7.43	3.76
Current Income Taxes Payable	13.09	6.37	9.97	7.25	11.31	20.37
Current Unearned Revenue	83.73	78.81	51.09	90.01	72.07	115.84
Other Current Liabilities	248.92	192.67	42.72	12.31	13.04	20.85
Total Current Liabilities	1,464	1,464	1,349	1,022	1,345	1,010
Long-Term Debt	-	-	1,020	581.5	-	-
Long-Term Leases	19.18	21.01	27.62	34.93	34.59	26.8
Long-Term Unearned Revenue	24.42	19.82	17.55	4.28	3.18	0.98
Long-Term Deferred Tax Liabilities	5.77	6.54	7.61	8.78	8.77	0.08
Total Liabilities	1,513	1,511	2,422	1,651	1,391	1,038
Common Stock	506.13	506.13	365.9	360	360	360
Additional Paid-In Capital	2,432	2,431	896.98	844.75	844.74	844.74
Retained Earnings	949.33	918.55	874.89	745.05	600	458.64
Treasury Stock	-11.96	-60	-60	-60	-	-
Comprehensive Income & Other	0.16	-1.24	117.57	132.17	1.88	-3.35
Total Common Equity	3,876	3,794	2,195	2,022	1,807	1,660
Minority Interest	13.44	5.47	5.48	5.73	5.9	5.87
Shareholders' Equity	3,890	3,799	2,201	2,028	1,813	1,666
Total Liabilities & Equity	5,403	5,311	4,622	3,679	3,204	2,704
Total Debt	430.35	432.54	1,557	894.6	596.7	446.06
Net Cash (Debt)	78.55	113.47	-957.03	-190.92	494.92	785.93
Net Cash Growth	-	-	-	-	-37.03%	13.48%
Net Cash Per Share	0.16	0.25	-2.51	-0.47	1.38	2.17
Filing Date Shares Outstanding	513.14	500.77	360.53	354.63	360	360
Total Common Shares Outstanding	513.14	500.77	360.53	354.63	360	360
Working Capital	623.63	540.83	326.56	658.81	637.87	1,047
Book Value Per Share	7.55	7.58	6.09	5.70	5.02	4.61
Tangible Book Value	3,525	3,445	1,933	1,746	1,606	1,504
Tangible Book Value Per Share	6.87	6.88	5.36	4.92	4.46	4.18
Buildings	-	1,199	635.11	633.99	338.93	356.85
Machinery	-	2,584	1,629	1,390	1,033	912.55
Construction In Progress	-	111.08	1,300	332.9	443.78	82.4

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