SHE:300968 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	801.51	775.08	856.64	936.15	896.41	698.6
Short-Term Investments	-	-	40.64	-	-	-
Trading Asset Securities	30.27	45.4	60	50	20	270
Cash & Short-Term Investments	831.78	820.48	957.28	986.15	916.41	968.6
Cash Growth	-15.75%	-14.29%	-2.93%	7.61%	-5.39%	143.05%
Accounts Receivable	336.15	369.52	365.99	282.53	493.92	512.82
Other Receivables	2.91	2.52	1.95	6.48	14.8	16.94
Receivables	339.05	372.04	367.93	289.01	508.73	529.77
Inventory	263.21	270.06	171.48	194.58	237.09	305.35
Prepaid Expenses	-	-	0.09	0.16	0.34	0.29
Other Current Assets	11.29	46.35	9.42	9.84	22.36	15.72
Total Current Assets	1,445	1,509	1,506	1,480	1,685	1,820
Property, Plant & Equipment	496.24	466.75	471.06	509.83	577.56	494.38
Long-Term Investments	6.23	6.23	36.39	20.85	20.85	-
Other Intangible Assets	164.07	166.21	116.57	119.89	19.12	18.74
Long-Term Deferred Tax Assets	34.8	25.1	11.03	14.9	10.68	9.7
Long-Term Deferred Charges	30.95	27.7	29.86	24.75	33.05	11.85
Other Long-Term Assets	5.64	18.3	51.98	13.63	-	3.22
Total Assets	2,183	2,219	2,223	2,184	2,346	2,358
Accounts Payable	288.89	297.47	251.12	251.39	311.61	350.2
Accrued Expenses	41.02	44.09	34.39	36.51	55.42	54.66
Short-Term Debt	3.46	3.52	-	-	-	-
Current Portion of Long-Term Debt	2.48	2.5	-	-	-	-
Current Portion of Leases	-	-	1.98	1.96	10.17	7.77
Current Income Taxes Payable	3.26	2.02	0.32	0.44	0.51	0.53
Current Unearned Revenue	38.74	7.91	21.98	4.1	8.66	8.17
Other Current Liabilities	7.18	18.65	5.61	27.2	17.98	35.93
Total Current Liabilities	385.04	376.17	315.4	321.6	404.35	457.27
Long-Term Leases	7.77	4.63	-	2.2	12.81	6.99
Long-Term Unearned Revenue	5.32	5.56	0.48	0.88	1.28	1.68
Long-Term Deferred Tax Liabilities	0.36	0.01	2.7	0.06	-	-
Other Long-Term Liabilities	0.56	0.54	0.32	0.68	-	-
Total Liabilities	399.05	386.91	318.9	325.41	418.44	465.94
Common Stock	413.38	413.38	413.38	413.38	413.38	413.38
Additional Paid-In Capital	874.16	874.16	874.16	874.16	874.16	874.16
Retained Earnings	514.52	559.58	600.56	568.21	637.91	604.7
Comprehensive Income & Other	-17.83	-14.81	16.08	2.43	2.29	-0.56
Shareholders' Equity	1,784	1,832	1,904	1,858	1,928	1,892
Total Liabilities & Equity	2,183	2,219	2,223	2,184	2,346	2,358
Total Debt	13.71	10.65	1.98	4.15	22.98	14.76
Net Cash (Debt)	818.07	809.83	955.3	982	893.42	953.84
Net Cash Growth	-17.14%	-15.23%	-2.72%	9.91%	-6.33%	139.35%
Net Cash Per Share	1.97	1.99	2.34	2.27	2.16	2.57
Filing Date Shares Outstanding	409.67	463.48	413.38	413.38	413.38	413.38
Total Common Shares Outstanding	409.67	463.48	413.38	413.38	413.38	413.38
Working Capital	1,060	1,133	1,191	1,158	1,281	1,362
Book Value Per Share	4.36	3.95	4.61	4.50	4.66	4.58
Tangible Book Value	1,620	1,666	1,788	1,738	1,909	1,873
Tangible Book Value Per Share	3.95	3.59	4.32	4.21	4.62	4.53
Buildings	-	-	215.07	215.07	215.07	215.07
Machinery	-	-	945.45	925.01	886.33	757.63
Construction In Progress	-	-	15.14	12.3	23.01	13.5

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