SHE:300962 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	413.35	266.67	313.84	353.16	321.76	315.46
Cash & Short-Term Investments	413.35	266.67	313.84	353.16	321.76	315.46
Cash Growth	69.32%	-15.03%	-11.13%	9.76%	2.00%	727.21%
Accounts Receivable	46.57	33.95	31.21	27.83	25.54	19.08
Other Receivables	2.59	1.8	1.64	2.06	1.21	2.42
Receivables	49.16	35.74	32.84	29.89	26.75	21.5
Inventory	2.75	1.14	0.47	0.5	0.75	0.7
Other Current Assets	23.87	23.29	10.45	15.18	18.82	11.98
Total Current Assets	489.13	326.84	357.59	398.72	368.08	349.65
Property, Plant & Equipment	813.61	811.45	672.31	629.6	622.95	571.16
Other Intangible Assets	87.55	88.36	47.96	36.77	37.12	38.19
Long-Term Deferred Tax Assets	7.87	7.75	1.25	1.32	1.5	1.84
Long-Term Deferred Charges	0.39	0.44	2.58	4.67	6.58	8.76
Other Long-Term Assets	188.14	82.18	62.93	31.12	33.2	31.64
Total Assets	1,587	1,317	1,145	1,102	1,069	1,001
Accounts Payable	5.52	6.94	14.81	14.36	16.9	10.93
Accrued Expenses	1.99	2.61	6.62	5.83	5.91	5.68
Short-Term Debt	83	30.02	-	-	-	0
Current Portion of Long-Term Debt	0.52	1.56	-	-	-	-
Current Portion of Leases	-	-	2.19	2.11	-	-
Current Income Taxes Payable	27.67	36.13	5.6	4.4	4.94	2.8
Current Unearned Revenue	2.44	1.37	1.27	2.7	3.97	3.3
Other Current Liabilities	34.38	31.32	28.36	21.48	18.77	6.49
Total Current Liabilities	155.52	109.94	58.85	50.87	50.5	29.21
Long-Term Debt	29.69	-	-	-	-	-
Long-Term Leases	6.14	5.47	6.6	8.78	7.94	9.53
Long-Term Unearned Revenue	3.13	3.14	3.22	3.78	3.99	4.19
Long-Term Deferred Tax Liabilities	12.99	12.91	15.14	15.73	15.38	8.58
Other Long-Term Liabilities	274	110.75	71.65	72.61	74.49	72.72
Total Liabilities	481.47	242.21	155.46	151.78	152.29	124.23
Common Stock	264	264	264	264	264	264
Additional Paid-In Capital	263.08	263.08	263.08	263.08	263.08	263.08
Retained Earnings	525.04	501.41	421.39	389.08	360.2	318.47
Total Common Equity	1,052	1,028	948.47	916.16	887.28	845.55
Minority Interest	53.1	46.32	40.68	34.28	29.87	31.45
Shareholders' Equity	1,105	1,075	989.15	950.43	917.15	877
Total Liabilities & Equity	1,587	1,317	1,145	1,102	1,069	1,001
Total Debt	119.35	37.05	8.79	10.89	7.94	9.53
Net Cash (Debt)	294	229.62	305.05	342.27	313.83	305.93
Net Cash Growth	25.09%	-24.73%	-10.87%	9.06%	2.58%	3715.06%
Net Cash Per Share	1.11	0.87	1.16	1.30	1.19	1.24
Filing Date Shares Outstanding	264.04	264.07	264	264	264	264
Total Common Shares Outstanding	264.04	264.07	264	264	264	264
Working Capital	333.61	216.91	298.74	347.85	317.58	320.44
Book Value Per Share	3.98	3.89	3.59	3.47	3.36	3.20
Tangible Book Value	964.57	940.13	900.51	879.38	850.16	807.36
Tangible Book Value Per Share	3.65	3.56	3.41	3.33	3.22	3.06
Buildings	-	-	365.24	346.16	264.51	264.62
Machinery	-	-	197.58	167.44	148.2	147.04
Construction In Progress	-	-	2.57	26.44	91.78	29.76

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