SHE:300949 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	129.08	178.51	164.88	155.36	225.67	231.12
Trading Asset Securities	177.13	170.43	213.16	517.85	460.19	588.89
Cash & Short-Term Investments	306.22	348.94	378.04	673.21	685.86	820
Cash Growth	-19.91%	-7.70%	-43.84%	-1.84%	-16.36%	170.10%
Accounts Receivable	290.01	302.29	353	411.14	403.64	329.35
Other Receivables	39.24	10.82	7.64	18.91	11.12	8.24
Receivables	329.25	313.11	360.64	430.05	414.76	337.59
Inventory	34.44	38.73	49.33	58.35	64.46	27.3
Other Current Assets	13.83	14	16.5	19.74	11.18	3.96
Total Current Assets	683.75	714.78	804.51	1,181	1,176	1,189
Property, Plant & Equipment	70.23	79.43	94.19	138.29	133.65	126.53
Long-Term Investments	0.28	100.37	121.22	36.74	58.61	43.09
Goodwill	-	-	0.98	12.74	19.64	-
Other Intangible Assets	0.07	22.39	28.26	29.89	2.71	2.13
Long-Term Accounts Receivable	-	4.31	4.63	-	-	-
Long-Term Deferred Tax Assets	40.16	40.99	54.21	43.36	19.51	15.57
Long-Term Deferred Charges	22.05	22.28	43.19	28.68	8.76	10.13
Other Long-Term Assets	158.49	55.62	74.29	86.64	63.49	74.97
Total Assets	975.02	1,040	1,225	1,558	1,483	1,461
Accounts Payable	110.34	139.07	114.02	142.91	65.24	42.8
Accrued Expenses	15.23	63.79	62.23	66.49	67.93	71.19
Short-Term Debt	77.93	85.76	142.13	168.76	1.65	1
Current Portion of Leases	8.48	8.43	13.16	13.95	14.56	18.69
Current Income Taxes Payable	2.58	0.08	0.06	0.78	0.12	5.94
Current Unearned Revenue	107.13	105.25	123.16	132.85	152.49	95.86
Other Current Liabilities	49.08	26.87	33.24	20.88	14.47	4.13
Total Current Liabilities	370.76	429.25	488.01	546.62	316.46	239.61
Long-Term Leases	32.46	34.69	28.63	22.83	11.83	21.63
Long-Term Unearned Revenue	0.04	0.05	0.09	0.11	-	-
Long-Term Deferred Tax Liabilities	4.85	5.18	3.94	4.65	4.28	0.19
Other Long-Term Liabilities	1.47	1.12	1.75	1.68	-	-
Total Liabilities	409.59	470.29	522.41	575.88	332.57	261.43
Common Stock	60	60.33	60.51	60	60	60
Additional Paid-In Capital	728.99	735.57	737.22	724.25	723.83	724.51
Retained Earnings	-226.79	-223.86	-95.51	186.57	363.1	414.61
Treasury Stock	-	-6.75	-10.41	-	-	-
Comprehensive Income & Other	0.91	1.85	3.26	2.34	-0.18	-0.02
Total Common Equity	563.11	567.14	695.07	973.16	1,147	1,199
Minority Interest	2.32	2.73	8.01	8.66	3.31	0.74
Shareholders' Equity	565.43	569.87	703.07	981.82	1,150	1,200
Total Liabilities & Equity	975.02	1,040	1,225	1,558	1,483	1,461
Total Debt	118.87	128.88	183.91	205.54	28.04	41.33
Net Cash (Debt)	187.34	220.06	194.13	467.67	657.82	778.67
Net Cash Growth	-9.15%	13.35%	-58.49%	-28.90%	-15.52%	174.33%
Net Cash Per Share	2.16	2.53	2.23	5.37	7.56	9.33
Filing Date Shares Outstanding	87	87.48	87.73	87	87	87
Total Common Shares Outstanding	87	87.48	87.73	87	87	87
Working Capital	312.99	285.53	316.5	634.73	859.79	949.24
Book Value Per Share	6.47	6.48	7.92	11.19	13.18	13.78
Tangible Book Value	563.04	544.75	665.83	930.53	1,124	1,197
Tangible Book Value Per Share	6.47	6.23	7.59	10.70	12.92	13.76
Buildings	-	40.86	44.98	53.12	105.56	86.03
Machinery	-	35.84	48.93	57.68	36.73	24.79
Construction In Progress	-	6.15	6.15	26.86	-	-