SHE:300921 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	180.37	200.28	125.06	152.95	254.57	257.19
Trading Asset Securities	471.25	455.27	514.56	501.17	426.42	403.27
Cash & Short-Term Investments	651.63	655.56	639.62	654.12	680.99	660.46
Cash Growth	2.18%	2.49%	-2.22%	-3.95%	3.11%	-4.95%
Accounts Receivable	137.91	124.1	141.36	136.05	131.82	125.06
Other Receivables	5.42	5.6	5.82	4.12	3.89	3.95
Receivables	143.33	129.7	147.18	140.17	135.71	129.02
Inventory	27.46	25.85	9.84	28.95	17.86	5.38
Prepaid Expenses	-	-	-	-	3.97	-
Other Current Assets	35.52	35.07	31.12	33.76	9.96	23.5
Total Current Assets	857.95	846.17	827.76	856.99	848.49	818.36
Property, Plant & Equipment	72.43	71.96	98.62	101.13	99.95	97.05
Other Intangible Assets	2.42	2.89	4.29	6.02	7.32	5.63
Long-Term Deferred Tax Assets	1.92	1.75	7.12	8.44	7.25	1.24
Long-Term Deferred Charges	3.02	3.55	5.73	4.78	6.56	8.54
Other Long-Term Assets	14.02	14.18	3.5	2.96	-	-
Total Assets	951.76	940.5	947.03	980.33	969.56	930.83
Accounts Payable	51.1	53.78	56.84	75.04	57.02	41.44
Accrued Expenses	15	13.4	16.84	24.34	30.19	20.07
Short-Term Debt	5	5	-	-	-	-
Current Portion of Long-Term Debt	11.52	10.16	-	-	-	-
Current Portion of Leases	-	-	12.69	10.14	7.55	7.86
Current Income Taxes Payable	1.47	1.42	0	0.09	0.21	0.59
Current Unearned Revenue	18.21	20.33	18.98	17.73	12.24	13.2
Other Current Liabilities	10.21	11.7	7.32	7.63	10.27	10.89
Total Current Liabilities	112.5	115.79	112.68	134.97	117.47	94.05
Long-Term Leases	8.34	5.25	15.79	17.49	20.14	23.8
Long-Term Deferred Tax Liabilities	0.01	0.01	5.98	5.47	5.22	0.04
Total Liabilities	120.84	121.04	134.44	157.93	142.83	117.89
Common Stock	183.8	183.8	131.69	131.43	131.56	131.69
Additional Paid-In Capital	418.76	418.76	478.31	481.71	479.88	478.74
Retained Earnings	258.77	246.88	238.76	246.51	235.14	207.97
Treasury Stock	-30.03	-30.03	-30.03	-31.99	-17.58	-4.98
Comprehensive Income & Other	-0.39	0.04	0.59	0.56	0.34	0.16
Total Common Equity	830.92	819.45	819.33	828.23	829.34	813.58
Minority Interest	-	-	-6.74	-5.83	-2.61	-0.64
Shareholders' Equity	830.92	819.45	812.59	822.4	826.73	812.93
Total Liabilities & Equity	951.76	940.5	947.03	980.33	969.56	930.83
Total Debt	24.85	20.41	28.48	27.63	27.69	31.66
Net Cash (Debt)	626.77	635.14	611.14	626.48	653.3	628.8
Net Cash Growth	2.40%	3.93%	-2.45%	-4.11%	3.90%	-9.50%
Net Cash Per Share	3.54	3.60	3.34	3.46	3.58	3.43
Filing Date Shares Outstanding	169.91	148.29	182.37	182.61	183.03	184.36
Total Common Shares Outstanding	169.91	148.29	182.37	182	183.03	184.36
Working Capital	745.45	730.38	715.08	722.03	731.01	724.31
Book Value Per Share	4.89	5.53	4.49	4.55	4.53	4.41
Tangible Book Value	828.49	816.56	815.04	822.21	822.02	807.95
Tangible Book Value Per Share	4.88	5.51	4.47	4.52	4.49	4.38
Buildings	-	-	5.36	5.36	5.36	5.36
Machinery	-	-	205.79	189.13	170.77	142.49
Construction In Progress	-	-	1.65	2.6	1.05	0.74

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