SHE:001206 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	312.99	300.23	328.87	269.6	346.04	218.58
Trading Asset Securities	488.17	513.7	510.61	468.69	378.62	467.62
Cash & Short-Term Investments	801.17	813.93	839.48	738.29	724.66	686.2
Cash Growth	-12.09%	-3.04%	13.71%	1.88%	5.61%	1098.60%
Accounts Receivable	298.69	289.89	360.07	263.67	255.05	280.54
Other Receivables	2.89	33.33	2.61	9.38	3.26	2.9
Receivables	301.58	323.22	362.68	273.05	258.31	283.44
Inventory	180.01	192.06	188.34	148.78	195.66	172.88
Other Current Assets	41.45	44.07	59.22	37.16	41.69	71.4
Total Current Assets	1,324	1,373	1,450	1,197	1,220	1,214
Property, Plant & Equipment	617.2	601.95	586.52	608.42	632.59	617.65
Long-Term Investments	208.11	208.12	97.95	97.47	88.47	42.6
Other Intangible Assets	45.62	45.92	47.18	48.44	49.6	50.84
Long-Term Deferred Tax Assets	10.78	11.13	8.26	14.44	10.63	5.35
Long-Term Deferred Charges	0.24	0.28	-	0.17	1.76	3.47
Other Long-Term Assets	3.24	6.8	5.73	14.98	15.85	33.8
Total Assets	2,209	2,247	2,195	1,981	2,019	1,968
Accounts Payable	263.79	262.08	284.55	143.18	142.34	179.66
Accrued Expenses	17.59	29.62	30.82	21.65	21.08	18.91
Current Portion of Long-Term Debt	7.43	-	-	-	-	-
Current Portion of Leases	-	5.41	3.03	3.23	0.61	4.05
Current Income Taxes Payable	8.55	10.26	18.29	13.75	16.93	13.68
Current Unearned Revenue	2.92	4.11	3.3	2.22	3.09	6.33
Other Current Liabilities	6.27	5.41	5.16	7.4	4.46	2.08
Total Current Liabilities	306.56	316.9	345.15	191.43	188.51	224.71
Long-Term Leases	20.33	17.46	0.2	2.66	1.13	1.74
Long-Term Unearned Revenue	10.68	10.89	11.95	13	14.05	15.1
Long-Term Deferred Tax Liabilities	7.25	6.3	4.87	2.91	5.81	0.66
Total Liabilities	344.81	351.55	362.16	210.01	209.5	242.2
Common Stock	184.89	184.89	184.89	184.89	132.07	94.33
Additional Paid-In Capital	1,120	1,119	1,116	1,129	1,181	1,219
Retained Earnings	595.59	608.39	537.72	487.64	496.17	411.87
Treasury Stock	-34.12	-16.12	-5.73	-30.02	-	-
Comprehensive Income & Other	-1.29	-0.52	-	-	-	-
Total Common Equity	1,865	1,896	1,833	1,771	1,810	1,725
Shareholders' Equity	1,865	1,896	1,833	1,771	1,810	1,725
Total Liabilities & Equity	2,209	2,247	2,195	1,981	2,019	1,968
Total Debt	27.76	22.87	3.23	5.89	1.74	5.79
Net Cash (Debt)	773.4	791.06	836.25	732.4	722.92	680.41
Net Cash Growth	-14.99%	-5.40%	14.18%	1.31%	6.25%	1088.48%
Net Cash Per Share	4.19	4.28	4.55	3.97	3.89	4.09
Filing Date Shares Outstanding	184.57	184.02	182.99	182.99	184.89	184.89
Total Common Shares Outstanding	184.57	184.38	182.99	182.99	184.89	184.89
Working Capital	1,018	1,056	1,105	1,006	1,032	989.22
Book Value Per Share	10.10	10.28	10.02	9.68	9.79	9.33
Tangible Book Value	1,819	1,850	1,786	1,723	1,760	1,675
Tangible Book Value Per Share	9.86	10.03	9.76	9.41	9.52	9.06
Buildings	-	462.12	462.12	462.12	458.58	347.82
Machinery	-	389.53	361.14	335.23	296.12	216.24
Construction In Progress	-	19.07	13.13	5.53	29.38	169.7

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