SHE:301263 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	426.53	579.72	541.96	455.64	806.79	137.63
Trading Asset Securities	150.03	40.2	122.1	251.8	240.65	-
Cash & Short-Term Investments	576.56	619.93	664.06	707.45	1,047	137.63
Cash Growth	-10.97%	-6.65%	-6.13%	-32.46%	661.05%	47.19%
Accounts Receivable	453.97	364.56	337.06	353.04	378.49	315.95
Other Receivables	7.07	8.62	2.92	4.09	4.1	1.91
Receivables	461.04	373.17	339.98	357.14	382.59	317.86
Inventory	103.32	98.81	105.07	86.55	80.52	76.57
Other Current Assets	38.16	40.63	33.08	36.16	22.53	11.01
Total Current Assets	1,179	1,133	1,142	1,187	1,533	543.07
Property, Plant & Equipment	494.51	500.76	521.27	483.74	314.54	260.24
Long-Term Investments	32.45	32.45	32.45	32.45	32.45	-
Goodwill	216.66	216.66	216.66	200.64	27.33	27.33
Other Intangible Assets	188.3	189.51	159.25	158.19	66.01	44.46
Long-Term Deferred Tax Assets	97.65	93.78	57.09	32.64	34.19	29.31
Long-Term Deferred Charges	245.78	243.56	174.87	119.98	26.25	26.5
Other Long-Term Assets	11.75	8	7.28	14.18	5.74	10.62
Total Assets	2,466	2,417	2,311	2,229	2,040	941.52
Accounts Payable	171.35	172.51	168.37	121.19	56.59	46.92
Accrued Expenses	9.86	18.75	19.53	18.7	27.64	19.68
Short-Term Debt	256.54	249.91	132.14	53.84	20.02	107.57
Current Portion of Long-Term Debt	30.21	28.79	24.09	12.08	-	-
Current Portion of Leases	-	1.42	1.58	1.23	1.17	0.96
Current Income Taxes Payable	23.08	9.32	21.78	37.02	41.54	16.55
Current Unearned Revenue	12.04	12.95	3.21	4.19	5.18	9.04
Other Current Liabilities	30.93	7.77	4.26	4.89	4.17	3.76
Total Current Liabilities	534.01	501.41	374.95	253.13	156.33	204.48
Long-Term Debt	69.63	78.79	84	108	-	-
Long-Term Leases	3.01	2.68	0.85	1.12	1.96	0.37
Long-Term Unearned Revenue	12.47	13.08	15.65	16.19	19.66	19.08
Long-Term Deferred Tax Liabilities	18.14	18.75	19.21	21.28	7.68	7.79
Other Long-Term Liabilities	62.46	61.36	-	-	-	-
Total Liabilities	699.72	676.07	494.67	399.72	185.63	231.71
Common Stock	425.5	425.5	425.5	425.5	236.39	177.29
Additional Paid-In Capital	853.99	857.24	896.7	900.77	1,109	116.16
Retained Earnings	456.59	428.01	484.08	502.91	508.18	416.3
Treasury Stock	-39	-39	-39	-39	-	-
Comprehensive Income & Other	-0.24	-0.5	-0.22	-0.19	0.41	0.21
Total Common Equity	1,697	1,671	1,767	1,790	1,854	709.96
Minority Interest	69.64	69.95	49.33	39.41	-0.16	-0.15
Shareholders' Equity	1,766	1,741	1,816	1,829	1,854	709.81
Total Liabilities & Equity	2,466	2,417	2,311	2,229	2,040	941.52
Total Debt	359.39	361.59	242.65	176.27	23.16	108.9
Net Cash (Debt)	217.17	258.34	421.41	531.18	1,024	28.73
Net Cash Growth	-33.41%	-38.70%	-20.67%	-48.14%	3465.41%	-
Net Cash Per Share	0.45	0.53	0.84	1.05	2.15	0.08
Filing Date Shares Outstanding	508.21	508.21	508.21	508.21	510.6	510.6
Total Common Shares Outstanding	508.21	508.21	508.21	508.21	510.6	382.94
Working Capital	645.07	631.14	767.24	934.16	1,377	338.59
Book Value Per Share	3.34	3.29	3.48	3.52	3.63	1.85
Tangible Book Value	1,292	1,265	1,391	1,431	1,761	638.18
Tangible Book Value Per Share	2.54	2.49	2.74	2.82	3.45	1.67
Buildings	-	441.97	448.01	208.1	205.74	207.64
Machinery	-	299.02	284.45	203.9	187.35	171.81
Construction In Progress	-	17.37	2.44	247.02	66.37	2.01