SHE:000962 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	1,325	247.36	502.74	793.37	249.16	113.99
Cash & Short-Term Investments	1,325	247.36	502.74	793.37	249.16	113.99
Cash Growth	208.89%	-50.80%	-36.63%	218.42%	118.58%	12.14%
Accounts Receivable	692.3	540.86	464.58	317.65	234.77	184.9
Other Receivables	9.14	108.97	65.41	23.04	57.33	0.53
Receivables	701.44	649.83	529.99	340.69	292.09	185.43
Inventory	926.6	926.6	498.27	441.15	421.76	365.77
Other Current Assets	105.57	23.81	18.36	57.15	35.3	28.68
Total Current Assets	3,058	1,848	1,549	1,632	998.31	693.88
Property, Plant & Equipment	1,158	1,121	546.27	313.83	301	289.72
Long-Term Investments	727.05	713.54	716.27	699.41	606.18	556.05
Other Intangible Assets	144.87	148.59	107.88	106.03	58.97	66.87
Long-Term Deferred Tax Assets	2.1	2.1	0.01	0.32	1.11	0.34
Long-Term Deferred Charges	15.69	14.9	25.26	21.59	25.33	16.69
Other Long-Term Assets	151.53	96.08	116.19	44.18	9.38	11.34
Total Assets	5,257	3,943	3,061	2,818	2,000	1,635
Accounts Payable	309.38	362.4	252.65	245.79	135.05	107.27
Accrued Expenses	0.36	3.5	13.46	12.18	12.1	13.68
Current Portion of Long-Term Debt	-	150.44	-	-	-	-
Current Portion of Leases	-	5.79	-	-	-	-
Current Income Taxes Payable	3.67	3.59	1.58	2.29	1.27	1.17
Current Unearned Revenue	21.28	13.45	25.64	20.4	91.57	39.26
Other Current Liabilities	337.21	103.11	100.91	59.15	31.72	1.33
Total Current Liabilities	671.89	642.28	394.24	339.8	271.71	162.71
Long-Term Debt	485.8	446.8	-	-	150.78	100
Long-Term Leases	8.74	8.63	-	1.5	7.34	11.4
Long-Term Unearned Revenue	49.76	39.17	37.41	44.38	39.74	41.62
Long-Term Deferred Tax Liabilities	2.05	2.05	-	0.26	1.07	-
Other Long-Term Liabilities	19	19	22.53	22.53	23.43	23.43
Total Liabilities	1,237	1,158	454.18	408.48	494.06	339.15
Common Stock	527.46	504.86	504.97	505.23	440.83	440.83
Additional Paid-In Capital	3,047	1,889	1,915	1,905	1,232	1,198
Retained Earnings	441.42	387.07	192.94	7.49	-179.64	-350.19
Treasury Stock	-14.08	-14.08	-22.21	-23.67	-	-
Comprehensive Income & Other	2.04	2.26	2.5	2.13	2.68	0.28
Total Common Equity	4,004	2,769	2,593	2,396	1,496	1,288
Minority Interest	16.1	16.1	14.34	13	10.57	7.29
Shareholders' Equity	4,020	2,785	2,607	2,409	1,506	1,296
Total Liabilities & Equity	5,257	3,943	3,061	2,818	2,000	1,635
Total Debt	494.54	611.67	-	1.5	158.12	111.4
Net Cash (Debt)	830.04	-364.31	502.74	791.87	91.04	2.59
Net Cash Growth	93.56%	-	-36.51%	769.81%	3416.58%	-
Net Cash Per Share	1.64	-0.72	1.00	1.73	0.21	0.01
Filing Date Shares Outstanding	509.34	501.87	504.97	505.23	440.83	440.83
Total Common Shares Outstanding	509.34	501.87	504.97	505.23	440.83	440.83
Working Capital	2,386	1,205	1,155	1,293	726.6	531.17
Book Value Per Share	7.86	5.52	5.13	4.74	3.39	2.92
Tangible Book Value	3,859	2,621	2,485	2,290	1,437	1,222
Tangible Book Value Per Share	7.58	5.22	4.92	4.53	3.26	2.77
Buildings	-	528.44	434.05	351.26	371.08	390.66
Machinery	-	1,124	936.08	873.64	886.62	885.14
Construction In Progress	-	435.84	136.26	76.46	43.36	0.14

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