SHE:000586 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	94.64	96.64	78.25	92.64	78.56	73.39
Trading Asset Securities	2.14	2.14	-	-	12.08	10.08
Cash & Short-Term Investments	96.78	98.79	78.25	92.64	90.64	83.46
Cash Growth	11.78%	26.25%	-15.54%	2.21%	8.60%	-5.54%
Accounts Receivable	295.06	333.76	305	310.32	289.88	261
Other Receivables	5.13	7.69	6.76	7.37	12.91	15.45
Receivables	300.19	341.44	311.76	317.7	302.79	276.45
Inventory	95.59	83.45	77.48	79.36	75.02	66.33
Other Current Assets	17.29	7.33	9.06	2.91	4.74	3.57
Total Current Assets	509.85	531.01	476.54	492.61	473.19	429.81
Property, Plant & Equipment	74.81	75.6	60.24	58.79	58.17	56.16
Other Intangible Assets	14.38	14.54	14.33	15.08	15.79	16.49
Long-Term Deferred Tax Assets	10.63	11.02	8.83	8.02	7.89	11.6
Long-Term Deferred Charges	4.24	4.71	2.92	2	2.69	1
Other Long-Term Assets	4.34	4.19	2.26	1.85	0.5	0.15
Total Assets	618.25	641.06	565.13	578.34	558.23	515.2
Accounts Payable	93.67	101.61	73.21	74.46	71.89	72.44
Accrued Expenses	7.57	77.31	52.19	59.34	57.62	46.99
Short-Term Debt	55.05	46.05	38.15	26.03	26.04	26.04
Current Portion of Long-Term Debt	1.85	-	-	10.01	-	-
Current Portion of Leases	-	1.83	0.78	0.32	-	0.25
Current Income Taxes Payable	6.04	5.24	0.66	3.7	6.86	6.1
Current Unearned Revenue	20.03	15.01	10.28	14.5	19.52	10.8
Other Current Liabilities	99.72	53.49	49.59	40.21	46.34	39.5
Total Current Liabilities	283.91	300.53	224.85	228.57	228.26	202.11
Long-Term Leases	1.35	2.01	1.99	-	-	-
Long-Term Unearned Revenue	3.87	4.05	4.79	5.89	6.79	9.1
Long-Term Deferred Tax Liabilities	0.93	1.05	0.74	0.1	-	-
Other Long-Term Liabilities	2.92	2.93	2.83	2.77	2.81	2.85
Total Liabilities	292.99	310.58	235.19	237.33	237.87	214.05
Common Stock	193.44	193.44	193.44	193.44	193.44	193.44
Additional Paid-In Capital	66.72	66.72	64.72	64.72	64.72	64.72
Retained Earnings	58.32	63.86	65.72	75.06	55.12	36.92
Total Common Equity	318.47	324.02	323.88	333.22	313.28	295.07
Minority Interest	6.79	6.46	6.06	7.79	7.09	6.08
Shareholders' Equity	325.26	330.48	329.93	341.01	320.36	301.15
Total Liabilities & Equity	618.25	641.06	565.13	578.34	558.23	515.2
Total Debt	58.24	49.89	40.91	36.37	26.04	26.28
Net Cash (Debt)	38.54	48.9	37.33	56.28	64.6	57.18
Net Cash Growth	-29.12%	30.99%	-33.66%	-12.89%	12.98%	-17.53%
Net Cash Per Share	0.20	0.25	0.19	0.29	0.33	0.30
Filing Date Shares Outstanding	193.19	193.44	193.44	193.44	193.44	193.44
Total Common Shares Outstanding	193.19	193.44	193.44	193.44	193.44	193.44
Working Capital	225.94	230.48	251.69	264.04	244.93	227.71
Book Value Per Share	1.65	1.68	1.67	1.72	1.62	1.53
Tangible Book Value	304.09	309.48	309.54	318.14	297.49	278.58
Tangible Book Value Per Share	1.57	1.60	1.60	1.64	1.54	1.44
Buildings	-	51.47	54.53	53.34	53.21	50.05
Machinery	-	149.52	136.49	133.83	147.35	143.57
Construction In Progress	-	2.03	0.87	2.46	0.3	2.19

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