SHE:300978 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	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	548.02	527.96	498.86	491.11	786.11	800.72
Trading Asset Securities	317.71	240.88	180.53	81.76	30.82	228.97
Cash & Short-Term Investments	865.73	768.83	679.39	572.87	816.93	1,030
Cash Growth	9.81%	13.16%	18.59%	-29.88%	-20.66%	23.92%
Accounts Receivable	593.22	679.77	731.03	735.14	558.56	569.05
Other Receivables	29.59	31.07	32.59	25.92	30.82	37
Receivables	622.81	710.84	763.62	761.05	589.37	606.05
Inventory	191.52	178.26	219.44	255.86	228.44	316.33
Other Current Assets	29.65	28.79	27.94	37.48	29.72	20.52
Total Current Assets	1,710	1,687	1,690	1,627	1,664	1,973
Property, Plant & Equipment	680.26	666.92	698.05	730.66	634.24	464.87
Long-Term Investments	58.2	58.29	80.98	81.01	80.9	-
Goodwill	25.52	25.52	45.37	45.37	45.37	45.37
Other Intangible Assets	123.37	126.63	137.75	146.46	149.59	158.16
Long-Term Deferred Tax Assets	77.02	77.02	77.7	76.25	74.74	33.82
Long-Term Deferred Charges	29.79	31.21	32.03	33.81	44.65	17.69
Other Long-Term Assets	8.54	8.16	5.91	16.48	27.27	6.79
Total Assets	2,712	2,680	2,768	2,757	2,721	2,699
Accounts Payable	445.24	448.55	551.13	575.78	337.57	335.01
Accrued Expenses	40.12	102.33	110.29	89.36	60.51	84.46
Short-Term Debt	304.54	270.24	152.89	108.97	411.33	324.74
Current Portion of Long-Term Debt	14.68	4.2	70.59	27.84	15.6	70.94
Current Portion of Leases	-	6.55	10.7	18.32	23.44	19.11
Current Income Taxes Payable	13.31	4.32	6.34	5.04	1.96	2.63
Current Unearned Revenue	8.84	9.45	11.81	12.85	23.17	12.33
Other Current Liabilities	54.14	23.93	11.83	95.83	141.53	209.25
Total Current Liabilities	880.87	869.57	925.59	933.99	1,015	1,058
Long-Term Debt	6.3	7.35	61.29	112.81	40.04	10.1
Long-Term Leases	41.66	35.97	26.38	36.78	54.76	64.94
Long-Term Unearned Revenue	15.01	16.04	19.44	18.18	21.6	25.29
Long-Term Deferred Tax Liabilities	19.74	17.56	16.03	19.05	24.76	14.53
Other Long-Term Liabilities	-	-	-	2.55	-	-
Total Liabilities	963.59	946.49	1,049	1,123	1,156	1,173
Common Stock	422.7	422.7	422.7	422.7	422.7	422.7
Additional Paid-In Capital	752.47	751.57	750.04	748.16	772.45	770.9
Retained Earnings	494.4	483.58	489.24	444.35	367.04	323.79
Comprehensive Income & Other	0.15	0.15	0.15	0.15	0.05	-0.49
Total Common Equity	1,670	1,658	1,662	1,615	1,562	1,517
Minority Interest	79.08	75.99	57.31	18.57	2.72	9.07
Shareholders' Equity	1,749	1,734	1,719	1,634	1,565	1,526
Total Liabilities & Equity	2,712	2,680	2,768	2,757	2,721	2,699
Total Debt	367.19	324.31	321.86	304.72	545.17	489.83
Net Cash (Debt)	498.54	444.52	357.52	268.15	271.76	539.87
Net Cash Growth	11.83%	24.33%	33.33%	-1.33%	-49.66%	-19.32%
Net Cash Per Share	1.19	1.06	0.86	0.63	0.64	1.30
Filing Date Shares Outstanding	422.7	422.7	422.7	422.7	422.7	422.7
Total Common Shares Outstanding	422.7	422.7	422.7	422.7	422.7	422.7
Working Capital	828.84	817.16	764.8	693.27	649.36	914.14
Book Value Per Share	3.95	3.92	3.93	3.82	3.70	3.59
Tangible Book Value	1,521	1,506	1,479	1,424	1,367	1,313
Tangible Book Value Per Share	3.60	3.56	3.50	3.37	3.23	3.11
Buildings	-	512.67	512.67	491.73	182.63	182.63
Machinery	-	553.72	543.59	527.91	491.41	459.58
Construction In Progress	-	6.66	3.28	15.86	231.27	53.2