SHE:000691 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	288.12	509.31	42.04	40.69	31.13	47.66
Trading Asset Securities	-	-	5	-	-	-
Cash & Short-Term Investments	288.12	509.31	47.04	40.69	31.13	47.66
Cash Growth	1355.28%	982.73%	15.59%	30.74%	-34.69%	0.07%
Accounts Receivable	201.37	196.49	150.37	91.44	111.22	54.25
Other Receivables	0.51	0.56	1.17	1.53	0.17	0.19
Receivables	201.88	197.05	151.54	92.98	111.39	54.44
Inventory	87.27	80.31	91.9	106.59	100.23	134.82
Prepaid Expenses	-	-	-	-	0.1	-
Other Current Assets	42.14	13.19	7.81	7.45	3.2	19.64
Total Current Assets	619.41	799.86	298.29	247.7	246.05	256.57
Property, Plant & Equipment	219.7	226.2	251.19	252.82	261.72	253.26
Goodwill	18.49	18.49	18.49	88.54	162.06	162.06
Other Intangible Assets	22.76	23.42	26.07	28.73	31.39	34.06
Long-Term Deferred Tax Assets	0.18	0.18	0.57	7.11	0.53	0.41
Long-Term Deferred Charges	1.1	1.28	1.72	2.09	0.67	0.02
Other Long-Term Assets	1.44	1.44	2.58	2.6	1.9	26.21
Total Assets	883.08	1,071	598.9	629.58	704.32	732.59
Accounts Payable	32.75	35.12	58.25	37.52	22.95	80.98
Accrued Expenses	0.06	4.84	1.82	2.8	6.05	3.11
Short-Term Debt	97.21	97.56	330.38	317.54	221.22	217.16
Current Portion of Long-Term Debt	1.57	1.03	1.04	-	-	-
Current Portion of Leases	-	0.71	1.55	1.45	-	3.08
Current Income Taxes Payable	-0.62	-	-	-	1.37	0.85
Current Unearned Revenue	15.73	3.52	1.14	4.45	13.46	7
Other Current Liabilities	111.63	313.88	97.84	62.62	118.14	113.16
Total Current Liabilities	258.35	456.68	492.01	426.37	383.2	425.34
Long-Term Debt	27.5	27.5	28.5	-	-	-
Long-Term Leases	-	-	0.76	1.98	0.03	0.05
Long-Term Unearned Revenue	1.69	0.56	0.68	0.84	0.99	1.14
Long-Term Deferred Tax Liabilities	3.24	3.37	4.29	5.27	5	5.75
Other Long-Term Liabilities	-	-	-	0.01	-	-
Total Liabilities	290.79	488.11	526.24	434.47	389.22	432.28
Common Stock	484.91	484.91	323.27	323.27	323.27	323.27
Additional Paid-In Capital	576.42	576.42	186.16	185.93	183.56	179.65
Retained Earnings	-606.57	-610.17	-574.36	-469.33	-365.05	-366.45
Comprehensive Income & Other	0.04	-	0.12	0.31	0.09	0
Total Common Equity	454.79	451.16	-64.81	40.17	141.86	136.48
Minority Interest	137.51	131.6	137.47	154.94	173.24	163.83
Shareholders' Equity	592.3	582.76	72.66	195.11	315.1	300.31
Total Liabilities & Equity	883.08	1,071	598.9	629.58	704.32	732.59
Total Debt	126.29	126.81	362.22	320.96	221.25	220.29
Net Cash (Debt)	161.83	382.5	-315.18	-280.27	-190.13	-172.63
Net Cash Per Share	0.44	1.18	-0.97	-0.87	-0.24	-0.53
Filing Date Shares Outstanding	484.91	484.91	323.27	323.27	323.27	323.27
Total Common Shares Outstanding	484.91	484.91	323.27	323.27	323.27	323.27
Working Capital	361.06	343.18	-193.72	-178.67	-137.14	-168.77
Book Value Per Share	0.94	0.93	-0.20	0.12	0.44	0.42
Tangible Book Value	413.54	409.25	-109.37	-77.09	-51.58	-59.64
Tangible Book Value Per Share	0.85	0.84	-0.34	-0.24	-0.16	-0.18
Buildings	-	128.16	128.16	125.3	125.14	93.11
Machinery	-	342.72	332.65	301.76	279.62	275.2
Construction In Progress	-	4.53	7.89	10.4	12.79	2.27