SHE:300958 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	-	-	344.33	390.65	307.47	335.09
Trading Asset Securities	-	-	7.52	5.22	6.02	95
Cash & Short-Term Investments	-	-	351.84	395.86	313.49	430.09
Cash Growth	-	-	-11.12%	26.28%	-27.11%	64.66%
Accounts Receivable	-	-	2,287	2,371	2,162	1,647
Other Receivables	-	-	62.29	72.61	88.29	97.29
Receivables	-	-	2,349	2,443	2,250	1,744
Inventory	-	-	14.74	9.81	11.33	10.15
Prepaid Expenses	-	-	1.48	0.02	0.19	7.2
Other Current Assets	-	-	12.69	11.24	23.3	66.95
Total Current Assets	-	-	2,730	2,860	2,598	2,259
Property, Plant & Equipment	-	-	174.8	208.25	236.7	120.3
Long-Term Investments	-	-	81.9	87.69	90.8	72.41
Other Intangible Assets	-	-	9.13	19.54	18.5	1.21
Long-Term Accounts Receivable	-	-	-	-	-	9.84
Long-Term Deferred Tax Assets	-	-	70.09	51.75	37.27	25.55
Long-Term Deferred Charges	-	-	2.71	2.47	1.52	4.1
Other Long-Term Assets	-	-	-	-	-	11.33
Total Assets	-	-	3,068	3,230	2,983	2,503
Accounts Payable	-	-	1,116	1,165	1,220	1,058
Accrued Expenses	-	-	25.15	31.94	29.03	16.42
Short-Term Debt	-	-	3	15.62	36.93	14.08
Current Portion of Long-Term Debt	-	-	73.91	4.59	-	-
Current Portion of Leases	-	-	10.92	10.97	7.93	8.76
Current Income Taxes Payable	-	-	0.17	1.19	2.13	10.04
Current Unearned Revenue	-	-	24.98	21.59	69.94	14.62
Other Current Liabilities	-	-	372.9	416.86	322.76	281.36
Total Current Liabilities	-	-	1,627	1,668	1,689	1,403
Long-Term Debt	-	-	52.33	88.99	66.54	-
Long-Term Leases	-	-	0.75	9.79	16.25	0.11
Long-Term Unearned Revenue	-	-	10.52	21.9	36.05	43.98
Long-Term Deferred Tax Liabilities	-	-	2.24	1.72	0.5	-
Other Long-Term Liabilities	-	-	3.96	0.89	2.63	-
Total Liabilities	-	-	1,697	1,791	1,811	1,447
Common Stock	-	-	156.74	156.74	142.66	142.66
Additional Paid-In Capital	-	-	622.66	622.09	415.4	414.63
Retained Earnings	-	-	537.83	609.72	567.19	491.51
Total Common Equity	-	-	1,317	1,389	1,125	1,049
Minority Interest	-	-	54.34	49.9	47.33	7.49
Shareholders' Equity	-	-	1,372	1,438	1,173	1,056
Total Liabilities & Equity	-	-	3,068	3,230	2,983	2,503
Total Debt	-	-	140.92	129.96	127.66	22.95
Net Cash (Debt)	-	-	210.92	265.9	185.82	407.14
Net Cash Growth	-	-	-20.68%	43.09%	-54.36%	125.76%
Net Cash Per Share	-	-	1.34	1.79	1.31	3.07
Filing Date Shares Outstanding	161.78	155.27	156.74	156.74	142.66	142.66
Total Common Shares Outstanding	161.78	155.27	156.74	156.74	142.66	142.66
Working Capital	-	-	1,103	1,192	909.76	855.65
Book Value Per Share	-	-	8.40	8.86	7.89	7.35
Tangible Book Value	-	-	1,308	1,369	1,107	1,048
Tangible Book Value Per Share	-	-	8.35	8.73	7.76	7.34
Buildings	-	-	45.66	45.87	45.87	-
Machinery	-	-	265.53	273.94	264.69	197.32
Construction In Progress	-	-	2.29	-	10.04	-

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