SHE:300997 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	433.66	529.46	657.34	894.73	731.84	576.08
Trading Asset Securities	55.03	40.03	-	-	26.13	42.08
Cash & Short-Term Investments	488.69	569.49	657.34	894.73	757.97	618.15
Cash Growth	-25.02%	-13.36%	-26.53%	18.04%	22.62%	200.04%
Accounts Receivable	133.43	121.73	126.69	123.04	125.11	170
Other Receivables	2.36	2.39	1.9	2.62	1.77	2.59
Receivables	135.79	124.11	128.59	125.66	126.88	172.59
Inventory	237.02	238.68	252.34	247.7	221.92	186.39
Other Current Assets	54.22	79.97	66.69	19.55	24.77	28.88
Total Current Assets	915.72	1,012	1,105	1,288	1,132	1,006
Property, Plant & Equipment	659.48	662.03	680.32	672.48	611.4	615.84
Long-Term Investments	46.07	46.68	54.42	46.35	37.65	49.3
Other Intangible Assets	157.81	159.01	159.14	162.9	155.78	159.84
Long-Term Deferred Tax Assets	30.51	33.03	36.24	45.82	39.73	46.92
Long-Term Deferred Charges	14.31	5.54	16.05	3.59	8.37	4.6
Other Long-Term Assets	56.6	8.27	3.6	8.11	6.37	8.96
Total Assets	1,880	1,927	2,055	2,227	1,991	1,891
Accounts Payable	331.12	340.77	416.67	417.62	265.92	327.46
Accrued Expenses	15.15	81.7	124.83	148.97	136.96	145.09
Short-Term Debt	269.34	300.33	214.32	-	-	-
Current Income Taxes Payable	22.37	6.02	10.97	48.03	50.56	41.74
Current Unearned Revenue	42.87	59.69	88.58	90.82	125.22	79.02
Other Current Liabilities	76.95	31.36	19.11	20.41	51.28	46.61
Total Current Liabilities	757.8	819.87	874.47	725.84	629.95	639.92
Long-Term Debt	27.59	45.54	32.98	-	-	-
Long-Term Leases	7.64	6.78	3.45	5.11	6.29	7.82
Long-Term Unearned Revenue	8.59	9.08	9.67	12.34	14.6	16.6
Long-Term Deferred Tax Liabilities	0.07	0.07	0.06	0.11	0.14	0.11
Total Liabilities	801.68	881.35	920.63	743.4	650.97	664.45
Common Stock	437.47	437.47	447.5	447.5	450	450
Additional Paid-In Capital	198.98	198.98	312.58	312.69	341.73	341.73
Retained Earnings	730.86	693.7	774.61	772.39	569.68	451.58
Treasury Stock	-256.52	-256.52	-380.15	-31.52	-5.53	-
Comprehensive Income & Other	-31.98	-28.17	-20.44	-17.56	-16.01	-16.28
Shareholders' Equity	1,079	1,045	1,134	1,483	1,340	1,227
Total Liabilities & Equity	1,880	1,927	2,055	2,227	1,991	1,891
Total Debt	304.56	352.66	250.75	5.11	6.29	7.82
Net Cash (Debt)	184.13	216.83	406.59	889.62	751.68	610.33
Net Cash Growth	-50.04%	-46.67%	-54.30%	18.35%	23.16%	363.93%
Net Cash Per Share	0.44	0.52	0.95	2.00	1.67	1.48
Filing Date Shares Outstanding	418.01	418.2	418.2	428.23	450	450
Total Common Shares Outstanding	418.01	418.2	418.2	428.23	450	450
Working Capital	157.92	192.39	230.49	561.81	501.59	366.1
Book Value Per Share	2.58	2.50	2.71	3.46	2.98	2.73
Tangible Book Value	921.01	886.45	974.96	1,321	1,184	1,067
Tangible Book Value Per Share	2.20	2.12	2.33	3.08	2.63	2.37
Buildings	-	557.49	544.96	525.15	496.17	373.67
Machinery	-	595.16	548.46	477.9	393.55	366.81
Construction In Progress	-	3.71	14.27	36.13	35.18	134.6

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.