SHE:300983 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	367.66	782.08	1,351	1,664	1,605	2,352
Short-Term Investments	-	395.5	200	-	-	-
Trading Asset Securities	611.37	603.8	98.68	-	-	-
Cash & Short-Term Investments	979.03	1,781	1,650	1,664	1,605	2,352
Cash Growth	81.23%	7.96%	-0.85%	3.70%	-31.77%	530.57%
Accounts Receivable	112.01	124.08	267.28	442.9	601.62	793.47
Other Receivables	5.53	1.85	2.98	1.55	1.35	3.09
Receivables	117.54	125.94	270.26	444.45	602.96	796.56
Other Current Assets	813.4	6.45	38.65	39.15	4.65	3.85
Total Current Assets	1,910	1,914	1,959	2,148	2,212	3,153
Property, Plant & Equipment	569.97	578.01	591.32	585.73	614.25	93.47
Long-Term Investments	-	-	5.16	7.69	-	-
Other Intangible Assets	0.29	0.38	0.83	1.49	2.32	2.84
Long-Term Deferred Tax Assets	38.08	38.08	50.59	52.9	37.28	32.94
Long-Term Deferred Charges	2.07	2.47	3.79	2.88	4.62	37.97
Other Long-Term Assets	321.32	327.61	384.43	436.91	429.54	264.36
Total Assets	2,842	2,860	2,995	3,235	3,300	3,584
Accounts Payable	22.39	35.15	41.3	30.56	35.79	46.82
Accrued Expenses	6.09	17.03	27.08	27.26	47.97	142.03
Current Portion of Leases	-	0.15	9.54	7.87	8.46	13.29
Current Income Taxes Payable	4.94	1.51	1.54	16.83	17.04	36.16
Current Unearned Revenue	31.77	30.93	37.65	35.4	52.84	73.61
Other Current Liabilities	11.57	9.69	7.82	9.64	8.98	25.47
Total Current Liabilities	76.76	94.45	124.93	127.56	171.07	337.39
Long-Term Leases	-	-	17.48	26.08	33.55	64.2
Total Liabilities	76.76	94.45	142.42	153.64	204.62	401.59
Common Stock	172.8	172.8	172.8	128	128	80
Additional Paid-In Capital	2,306	2,306	2,306	2,352	2,352	2,400
Retained Earnings	287.36	288.2	373.76	601.73	613.06	700.25
Total Common Equity	2,766	2,767	2,852	3,081	3,093	3,180
Minority Interest	-0.9	-0.82	0.4	0.5	2.99	2.54
Shareholders' Equity	2,765	2,766	2,853	3,082	3,096	3,183
Total Liabilities & Equity	2,842	2,860	2,995	3,235	3,300	3,584
Total Debt	0.01	0.15	27.02	33.95	42.01	77.49
Net Cash (Debt)	979.02	1,781	1,623	1,630	1,563	2,275
Net Cash Growth	89.20%	9.75%	-0.44%	4.31%	-31.30%	509.80%
Net Cash Per Share	5.71	10.41	9.36	9.43	9.04	14.36
Filing Date Shares Outstanding	171.14	172.8	172.8	172.8	172.8	172.8
Total Common Shares Outstanding	171.14	172.8	172.8	172.8	172.8	172.8
Working Capital	1,833	1,819	1,834	2,020	2,041	2,815
Book Value Per Share	16.16	16.01	16.51	17.83	17.90	18.40
Tangible Book Value	2,766	2,766	2,851	3,080	3,091	3,177
Tangible Book Value Per Share	16.16	16.01	16.50	17.82	17.89	18.39
Buildings	-	600.86	71.16	86.62	578.31	19.83
Machinery	-	20.61	21.28	24.04	22.86	22.65
Construction In Progress	-	-	507.57	474.64	-	-

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