SHE:001215 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	412.54	446.89	476.51	282.22	381.13	332.1
Cash & Short-Term Investments	412.54	446.89	476.51	282.22	381.13	332.1
Cash Growth	2.42%	-6.22%	68.84%	-25.95%	14.77%	182.86%
Accounts Receivable	151.67	120.35	114.62	103.77	66.62	62.25
Other Receivables	8.35	8.33	5.45	4.27	6.69	8.34
Receivables	160.02	128.68	120.07	108.04	73.31	70.59
Inventory	217.95	255.3	273.64	228.46	182.45	162.07
Prepaid Expenses	-	-	-	-	5.48	-
Other Current Assets	76.03	76.78	60.88	32.25	27.22	28.67
Total Current Assets	866.53	907.65	931.1	650.98	669.58	593.43
Property, Plant & Equipment	1,407	1,362	1,224	963.27	745.58	651.47
Long-Term Investments	29.7	29.7	31.02	50.78	52.05	22.44
Goodwill	10.13	10.13	10.13	10.82	-	-
Other Intangible Assets	71.29	70.92	73.19	75.07	37.61	38.27
Long-Term Deferred Tax Assets	9.25	8.72	17.01	21.47	14.36	5.27
Long-Term Deferred Charges	18.71	19.94	19.63	22.64	36.11	13.42
Other Long-Term Assets	8.34	6.26	15.9	13.82	31.7	16.6
Total Assets	2,421	2,415	2,322	1,809	1,587	1,341
Accounts Payable	219.32	251.16	250.95	221.9	191.34	143.74
Accrued Expenses	18.45	25.97	28.15	27.47	19.43	18.6
Short-Term Debt	60	66	-	-	15	15
Current Portion of Long-Term Debt	9.38	9.11	2.1	9.29	8	5
Current Portion of Leases	-	0.27	0.24	0.29	3.64	5.3
Current Income Taxes Payable	17.33	10.34	5.09	20.86	17.46	10.04
Current Unearned Revenue	37.3	33.12	7.45	6.29	5.65	4.98
Other Current Liabilities	111.76	91.28	83.51	89.68	89.68	123.72
Total Current Liabilities	473.54	487.25	377.49	375.77	350.2	326.38
Long-Term Debt	41.5	46	78	184.3	146.5	35
Long-Term Leases	1.41	1.55	1.81	1.93	7.13	7.35
Long-Term Unearned Revenue	3.57	2.67	0.28	-	-	-
Long-Term Deferred Tax Liabilities	43.58	42.28	42.19	31.28	22.61	18.97
Other Long-Term Liabilities	0.57	0.92	0.44	-	-	-
Total Liabilities	564.16	580.68	500.2	593.29	526.44	387.7
Common Stock	97.16	97.16	99.26	86.64	86.64	86.63
Additional Paid-In Capital	1,084	1,084	1,152	579.64	564.6	546.17
Retained Earnings	727.6	704.99	641.42	576.32	456.78	368.22
Treasury Stock	-50	-50	-70.64	-27.46	-47.47	-47.33
Total Common Equity	1,859	1,836	1,822	1,215	1,061	953.69
Minority Interest	-1.55	-1.43	-0.4	0.42	0	-0.5
Shareholders' Equity	1,857	1,835	1,822	1,216	1,061	953.19
Total Liabilities & Equity	2,421	2,415	2,322	1,809	1,587	1,341
Total Debt	112.28	122.92	82.14	195.81	180.27	67.65
Net Cash (Debt)	300.25	323.96	394.37	86.41	200.86	264.45
Net Cash Growth	-6.40%	-17.85%	356.40%	-56.98%	-24.04%	455.11%
Net Cash Per Share	3.14	3.36	4.10	1.00	2.32	3.74
Filing Date Shares Outstanding	95.06	95.92	97.16	99.27	86.64	86.63
Total Common Shares Outstanding	95.06	95.92	97.16	86.64	86.64	86.63
Working Capital	392.99	420.4	553.61	275.21	319.38	267.04
Book Value Per Share	19.55	19.14	18.75	14.02	12.24	11.01
Tangible Book Value	1,777	1,755	1,739	1,129	1,023	915.42
Tangible Book Value Per Share	18.70	18.30	17.89	13.03	11.81	10.57
Buildings	-	992.6	820.49	718.89	516.92	508.96
Machinery	-	603.17	488.47	407.01	268.15	206.86
Construction In Progress	-	111.32	177.23	41.31	100.05	30.11