SHE:001209 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	Dec '21 Dec 31, 2021
Cash & Equivalents	202.02	338.61	293.82	319.11	464.21	774.34
Trading Asset Securities	30.05	0	-	-	-	-
Cash & Short-Term Investments	232.07	338.61	293.82	319.11	464.21	774.34
Cash Growth	-4.45%	15.24%	-7.93%	-31.26%	-40.05%	223.43%
Accounts Receivable	98.11	70.46	127.99	157.76	140.44	124.01
Other Receivables	6.33	6.22	8.28	8.96	7.5	5.82
Receivables	104.44	76.67	136.27	166.72	147.94	129.83
Inventory	528.23	599.4	533.43	512.09	239.97	324.02
Other Current Assets	87.15	79.98	65.2	67.21	39.68	45.67
Total Current Assets	951.88	1,095	1,029	1,065	891.81	1,274
Property, Plant & Equipment	584.19	588.34	572.05	421.72	207.8	171.13
Goodwill	0.05	0.05	0.51	0.51	0.51	0.05
Other Intangible Assets	324.03	328.79	323.18	331.45	334.13	53.14
Long-Term Deferred Tax Assets	59.97	60.26	53.91	42.92	47.12	31.96
Long-Term Deferred Charges	1.98	2.12	2.6	2.74	5.43	6.89
Other Long-Term Assets	16.7	19.33	20.04	19.41	33.66	14.96
Total Assets	1,939	2,094	2,001	1,884	1,520	1,552
Accounts Payable	364	517.84	437.61	417.63	158.85	176.57
Accrued Expenses	16.25	40.47	54.51	54.96	50.7	44.83
Current Portion of Long-Term Debt	40.98	45.05	-	-	-	-
Current Portion of Leases	-	-	8.67	7.25	7.15	7.57
Current Income Taxes Payable	23.33	27.95	14.17	7.74	3.98	6.39
Current Unearned Revenue	12.94	18.95	14.15	13.01	13.44	13.61
Other Current Liabilities	25.39	25.09	18.24	18.85	17.55	15.09
Total Current Liabilities	482.89	675.34	547.36	519.44	251.67	264.06
Long-Term Debt	116.83	100.11	122.88	56.97	-	-
Long-Term Leases	4.49	4.57	7.12	7.94	7.08	11.98
Long-Term Unearned Revenue	3.07	3.42	4.85	6.52	8.03	9.39
Long-Term Deferred Tax Liabilities	1.56	1.7	2.85	3.41	3.16	-
Other Long-Term Liabilities	20.29	21.14	23.56	22.44	17.49	18.25
Total Liabilities	629.12	806.28	708.63	616.72	287.42	303.67
Common Stock	131.52	131.52	131.52	131.52	131.52	93.94
Additional Paid-In Capital	750.24	750.24	750.24	750.24	750.24	787.82
Retained Earnings	471.33	448.85	453.52	386.1	351.57	366.55
Treasury Stock	-41.94	-41.94	-41.94	-	-	-
Total Common Equity	1,311	1,289	1,293	1,268	1,233	1,248
Minority Interest	-1.47	-1.4	-0.95	-0.7	-0.3	-
Shareholders' Equity	1,310	1,287	1,292	1,267	1,233	1,248
Total Liabilities & Equity	1,939	2,094	2,001	1,884	1,520	1,552
Total Debt	162.3	149.73	138.68	72.16	14.23	19.55
Net Cash (Debt)	69.77	188.88	155.14	246.95	449.98	754.79
Net Cash Growth	-31.43%	21.74%	-37.18%	-45.12%	-40.38%	215.26%
Net Cash Per Share	0.53	1.44	1.20	1.87	3.30	6.71
Filing Date Shares Outstanding	132.24	128.99	128.59	131.52	136.23	131.52
Total Common Shares Outstanding	132.24	128.99	128.59	131.52	136.23	131.52
Working Capital	468.99	419.32	481.37	545.69	640.14	1,010
Book Value Per Share	9.91	9.99	10.06	9.64	9.05	9.49
Tangible Book Value	987.06	959.83	969.65	935.91	898.69	1,195
Tangible Book Value Per Share	7.46	7.44	7.54	7.12	6.60	9.09
Buildings	-	-	303.27	132.5	133.45	129.96
Machinery	-	-	66.57	56.14	51.31	44.33
Construction In Progress	-	-	243.02	260.73	42.1	-

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