SHE:300976 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	429.42	557.11	740.05	1,137	1,463	1,686
Short-Term Investments	-	318.97	330.42	252.14	-	-
Trading Asset Securities	540.81	484.38	440.12	312.85	343.41	443.29
Cash & Short-Term Investments	970.23	1,360	1,511	1,702	1,806	2,129
Cash Growth	-18.74%	-9.94%	-11.23%	-5.78%	-15.18%	637.81%
Accounts Receivable	1,186	1,216	812.22	437.8	524.63	305.51
Other Receivables	9.9	9.48	16.28	16.07	11.49	5.12
Receivables	1,196	1,225	828.5	453.87	536.11	310.64
Inventory	468.67	462.59	404.53	257.43	244.62	142.32
Other Current Assets	384.93	106.9	79.86	73.8	68.35	49.77
Total Current Assets	3,020	3,155	2,823	2,487	2,655	2,632
Property, Plant & Equipment	1,017	1,017	962.2	797.89	663.79	572.11
Long-Term Investments	162.09	183.2	209.04	209.48	60.43	4.99
Goodwill	103.65	103.65	47.78	54.17	54.17	-
Other Intangible Assets	64.41	65.21	69.96	73.85	71.1	72.48
Long-Term Accounts Receivable	-	-	0.24	4.09	-	-
Long-Term Deferred Tax Assets	37.39	33.52	23.06	18.29	10.31	6.58
Long-Term Deferred Charges	34.72	36.78	27.5	28.45	9.89	6.29
Other Long-Term Assets	66.2	17.41	10.23	4.81	25.83	40.15
Total Assets	4,506	4,612	4,173	3,678	3,551	3,335
Accounts Payable	451.29	598.11	594.52	347.78	228.6	181.69
Accrued Expenses	53.09	123.63	78.69	48.98	74.94	61.53
Short-Term Debt	21.09	40.88	-	-	-	-
Current Portion of Leases	4.17	4.63	5.95	7.05	4.69	4.77
Current Income Taxes Payable	37.45	21.47	12.73	2.48	25.96	3.87
Current Unearned Revenue	2.48	2.44	0.88	1.26	1.42	2.98
Other Current Liabilities	164.02	125.02	44.6	19.74	21.85	4.66
Total Current Liabilities	733.58	916.17	737.36	427.3	357.47	259.51
Long-Term Leases	5.47	5.79	5.24	10.26	10.78	5.99
Long-Term Unearned Revenue	19.14	19.51	3.24	3.45	1.61	1.89
Long-Term Deferred Tax Liabilities	0.69	1.49	1.69	1.19	0.7	0.55
Total Liabilities	758.89	942.97	747.52	442.2	370.56	267.93
Common Stock	134.1	134.1	95.38	95.56	94.45	93.99
Additional Paid-In Capital	2,193	2,187	2,195	2,195	2,145	2,125
Retained Earnings	1,404	1,332	1,153	933.42	935.46	847.88
Treasury Stock	-62.11	-59.61	-33.81	-7.02	-11.69	-
Comprehensive Income & Other	-2.1	-1.5	0.08	0.16	0.13	-0.05
Total Common Equity	3,667	3,592	3,410	3,217	3,164	3,067
Minority Interest	80.07	77.14	16.19	18.73	16.44	-
Shareholders' Equity	3,747	3,669	3,426	3,236	3,180	3,067
Total Liabilities & Equity	4,506	4,612	4,173	3,678	3,551	3,335
Total Debt	30.73	51.29	11.19	17.31	15.47	10.75
Net Cash (Debt)	939.5	1,309	1,499	1,684	1,791	2,119
Net Cash Growth	-20.64%	-12.69%	-10.98%	-5.94%	-15.48%	634.08%
Net Cash Per Share	7.12	9.93	11.35	12.79	13.60	22.00
Filing Date Shares Outstanding	132.57	132.61	132.08	133.36	131.58	131.58
Total Common Shares Outstanding	132.57	132.61	132.08	133.36	131.58	131.58
Working Capital	2,286	2,239	2,086	2,059	2,298	2,373
Book Value Per Share	27.66	27.09	25.82	24.12	24.04	23.31
Tangible Book Value	3,499	3,423	3,292	3,089	3,038	2,994
Tangible Book Value Per Share	26.39	25.81	24.92	23.16	23.09	22.76
Buildings	-	885.49	554.44	554.62	514.47	359.69
Machinery	-	395.27	281.53	255.6	209.16	159.98
Construction In Progress	-	13.62	320.03	116.34	18.5	90.09

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