SHE:001229 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	439.27	-	407.91	526.39	491.73	34.5
Trading Asset Securities	80.03	-	143.31	90.86	145.3	57
Cash & Short-Term Investments	519.3	-	551.22	617.25	637.04	91.5
Cash Growth	-0.92%	-	-10.70%	-3.11%	596.22%	-45.58%
Accounts Receivable	80.3	-	85.37	80.53	69.27	68.72
Other Receivables	1.35	-	1.45	1.85	1.67	1.27
Receivables	81.65	-	86.82	82.38	70.93	69.99
Inventory	61.01	-	28.08	27.27	34.91	28.85
Other Current Assets	23.19	-	13.05	10.11	3.75	5.06
Total Current Assets	685.16	-	679.17	737.02	746.63	195.4
Property, Plant & Equipment	218.42	-	154.99	154.63	74.96	30.99
Other Intangible Assets	133.93	-	131.09	155.45	159.29	163.12
Long-Term Deferred Tax Assets	4.38	-	3.81	2.77	2.09	1.71
Long-Term Deferred Charges	8.98	-	7	0.59	0.51	0.47
Other Long-Term Assets	96.16	-	91.63	0.36	-	-
Total Assets	1,147	-	1,068	1,051	983.47	391.68
Accounts Payable	23.09	-	12.19	12.28	8.51	6.81
Accrued Expenses	4.14	-	16.16	19.66	16.36	17.62
Short-Term Debt	-	-	-	-	-	9.95
Current Portion of Long-Term Debt	1.02	-	-	-	0.06	-
Current Portion of Leases	-	-	1.29	2.4	2.98	3.49
Current Income Taxes Payable	0.78	-	3.11	2.98	4.55	6.88
Current Unearned Revenue	30.15	-	2.53	4.07	8.36	6.56
Other Current Liabilities	72.32	-	38.04	34.28	21.04	4.01
Total Current Liabilities	131.5	-	73.32	75.67	61.87	55.33
Long-Term Leases	0.89	-	0.57	1.51	1.07	2.12
Other Long-Term Liabilities	0.96	-	1.05	0.89	1.27	1.63
Total Liabilities	133.36	-	74.93	78.07	64.2	59.08
Common Stock	102.45	-	100	100	100	75
Additional Paid-In Capital	628.52	-	575.91	575.91	569.53	92.65
Retained Earnings	321.64	-	316.85	296.84	249.74	164.95
Shareholders' Equity	1,014	-	992.76	972.75	919.27	332.6
Total Liabilities & Equity	1,147	-	1,068	1,051	983.47	391.68
Total Debt	1.91	-	1.86	3.91	4.11	15.56
Net Cash (Debt)	517.39	-	549.37	613.34	632.92	75.94
Net Cash Growth	-0.68%	-	-10.43%	-3.09%	733.42%	-54.83%
Net Cash Per Share	5.19	-	5.49	6.13	7.61	1.01
Filing Date Shares Outstanding	93.72	101.3	100	100	100	75
Total Common Shares Outstanding	93.72	101.3	100	100	100	75
Working Capital	553.66	-	605.85	661.34	684.76	140.07
Book Value Per Share	10.80	-	9.93	9.73	9.19	4.43
Tangible Book Value	878.65	-	861.67	817.3	759.98	169.48
Tangible Book Value Per Share	9.38	-	8.62	8.17	7.60	2.26
Buildings	-	-	126.94	17.68	17.68	17.68
Machinery	-	-	13.85	6.8	6.15	6.03
Construction In Progress	-	-	22.46	134.27	54.29	7.58

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