SHE:300977 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	83.3	84.67	131.85	134.53	95.94	248.69
Short-Term Investments	-	85.76	228.55	99.15	74.67	90.05
Trading Asset Securities	763.17	753.95	486.46	630.39	817.77	793.97
Cash & Short-Term Investments	846.48	924.38	846.86	864.07	988.38	1,133
Cash Growth	31.77%	9.15%	-1.99%	-12.58%	-12.74%	487.07%
Accounts Receivable	262.13	268.97	254.61	292.84	338.87	371.5
Other Receivables	6.65	5.6	5.92	5.94	5.75	5.51
Receivables	268.78	274.58	260.54	298.79	344.62	377.02
Inventory	2.2	1.66	0.02	0.51	0.84	1.26
Other Current Assets	143.65	5.67	6.57	5.78	2.26	3.27
Total Current Assets	1,261	1,206	1,114	1,169	1,336	1,514
Property, Plant & Equipment	43.32	44.49	23.27	18.32	14.55	21.71
Long-Term Investments	38.56	208.04	264.33	15.27	211.45	49.15
Other Intangible Assets	4.58	5.55	8.91	12.95	18.02	4.34
Long-Term Deferred Tax Assets	41.51	42.46	40.73	26.71	20.95	14.38
Long-Term Deferred Charges	3.4	3.71	0.3	0.29	0.72	7.62
Other Long-Term Assets	184.17	36.74	42.69	314.43	48.99	2.45
Total Assets	1,577	1,547	1,494	1,557	1,651	1,614
Accounts Payable	28.55	34.3	33.28	23.79	18.58	22.12
Accrued Expenses	39.53	74.5	85.48	79.84	77.43	111.57
Short-Term Debt	70	-	-	0.14	120.34	2.48
Current Portion of Long-Term Debt	-	0.02	-	-	-	-
Current Portion of Leases	5.72	5.54	1.55	5.65	6.59	6.46
Current Income Taxes Payable	4.71	1.23	0.74	4.99	7.22	13.15
Current Unearned Revenue	8.3	10.63	6.38	7.34	8.25	5.99
Other Current Liabilities	10.35	11.87	3.51	11.54	22.7	45.17
Total Current Liabilities	167.16	138.1	130.93	133.29	261.11	206.93
Long-Term Debt	8.82	8.8	-	-	-	-
Long-Term Leases	12.2	12.42	1.48	4.42	4.53	10.52
Long-Term Deferred Tax Liabilities	-	-	0.23	0.35	0.99	0.59
Total Liabilities	188.18	159.32	132.64	138.07	266.63	218.05
Common Stock	152.23	152.23	152.23	152.77	102.21	68.38
Additional Paid-In Capital	901.66	897.75	893.82	900.84	967.04	997.7
Retained Earnings	338.38	341.84	312.03	371.18	335.26	366.94
Treasury Stock	-9.81	-9.81	-	-7.24	-20.46	-37.16
Total Common Equity	1,382	1,382	1,358	1,418	1,384	1,396
Minority Interest	6.01	5.95	3.5	1.5	0.1	-
Shareholders' Equity	1,388	1,388	1,362	1,419	1,384	1,396
Total Liabilities & Equity	1,577	1,547	1,494	1,557	1,651	1,614
Total Debt	96.74	26.78	3.03	10.21	131.46	19.46
Net Cash (Debt)	749.74	897.61	843.83	853.86	856.92	1,113
Net Cash Growth	20.34%	6.37%	-1.18%	-0.36%	-23.03%	476.99%
Net Cash Per Share	4.78	6.02	5.59	5.64	5.47	7.72
Filing Date Shares Outstanding	152.23	152.23	152.23	152.77	153.31	153.85
Total Common Shares Outstanding	152.23	152.23	152.23	152.77	153.31	153.85
Working Capital	1,094	1,068	983.06	1,036	1,075	1,307
Book Value Per Share	9.08	9.08	8.92	9.28	9.03	9.07
Tangible Book Value	1,378	1,376	1,349	1,405	1,366	1,392
Tangible Book Value Per Share	9.05	9.04	8.86	9.19	8.91	9.04
Buildings	-	19.32	15.21	6.43	1.32	-
Machinery	-	17.58	12.74	8.86	8.35	8.84

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