SHE:300943 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	335.96	320.25	362.36	530.38	529.01	495.64
Trading Asset Securities	288.12	332.91	273.25	53.77	109.29	117.83
Cash & Short-Term Investments	624.08	653.16	635.61	584.16	638.3	613.47
Cash Growth	2.79%	2.76%	8.81%	-8.48%	4.05%	82.26%
Accounts Receivable	238.08	212.49	179.1	205.01	201.18	243.33
Other Receivables	5.07	3.92	8.85	5.93	3.57	2.75
Receivables	243.15	216.4	187.95	210.93	204.75	246.09
Inventory	84.86	88.3	105.35	100.5	107.26	105.72
Other Current Assets	8.72	3.99	6.45	6.35	6.12	7.36
Total Current Assets	960.81	961.85	935.36	901.93	956.43	972.64
Property, Plant & Equipment	78.04	78.07	79.22	90.25	91.76	102.8
Long-Term Investments	112.47	108.86	94.46	96.53	89.29	-
Goodwill	26.62	26.62	28.07	28.07	26.45	-
Other Intangible Assets	88.41	89.98	95.22	101.29	32.86	29.82
Long-Term Accounts Receivable	-	-	16.49	3.92	0.74	1.97
Long-Term Deferred Tax Assets	4.7	4.08	1.98	2.7	2.41	2.48
Long-Term Deferred Charges	5.17	5.74	7.73	10.21	1.09	0.9
Other Long-Term Assets	14.21	13.8	0.42	0.12	1.13	20.81
Total Assets	1,290	1,289	1,259	1,235	1,202	1,131
Accounts Payable	220	224.27	239.58	219.18	221.82	261.7
Accrued Expenses	6	13.71	16.61	17.97	19.07	15.85
Short-Term Debt	2.43	0.81	0.67	-	-	-
Current Portion of Long-Term Debt	0.91	0.61	-	-	-	-
Current Portion of Leases	-	-	0.58	0.88	1.03	-
Current Income Taxes Payable	2.2	5.05	1.15	1.65	4.14	0.65
Current Unearned Revenue	3.87	1.97	4.6	10.11	3.18	1.04
Other Current Liabilities	15.05	15.14	7.06	17.7	25.73	4.09
Total Current Liabilities	250.46	261.56	270.25	267.5	274.98	283.33
Long-Term Leases	3.39	0.34	0.96	-	0.94	-
Long-Term Unearned Revenue	1.62	1.73	1.36	1.19	0.14	0.16
Total Liabilities	255.47	263.63	272.57	268.69	276.06	283.49
Common Stock	203.82	203.82	203.82	203.82	203.82	135.88
Additional Paid-In Capital	234.34	233.27	233.36	233.36	233.36	300.7
Retained Earnings	589.33	579.83	544.21	514.64	468.76	408.37
Treasury Stock	-5.81	-5.81	-9.68	-	-	-
Total Common Equity	1,022	1,011	971.71	951.82	905.94	844.94
Minority Interest	13.31	14.25	14.68	14.53	20.17	2.98
Shareholders' Equity	1,035	1,025	986.39	966.35	926.11	847.93
Total Liabilities & Equity	1,290	1,289	1,259	1,235	1,202	1,131
Total Debt	6.73	1.76	2.21	0.88	1.97	-
Net Cash (Debt)	617.35	651.4	633.4	583.28	636.33	613.47
Net Cash Growth	2.25%	2.84%	8.59%	-8.34%	3.73%	82.26%
Net Cash Per Share	3.06	3.14	3.17	2.90	3.13	3.06
Filing Date Shares Outstanding	190.04	220.21	202.9	203.82	203.82	203.82
Total Common Shares Outstanding	190.04	220.21	202.9	203.82	203.82	203.82
Working Capital	710.35	700.29	665.1	634.43	681.45	689.31
Book Value Per Share	5.38	4.59	4.79	4.67	4.44	4.15
Tangible Book Value	906.6	894.52	848.41	822.45	846.62	815.12
Tangible Book Value Per Share	4.77	4.06	4.18	4.04	4.15	4.00
Buildings	-	-	90.07	89.28	70.55	70.55
Machinery	-	-	162.1	161	175.11	177.67
Construction In Progress	-	-	1.57	0.71	3.51	4.76

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