SHE:001260 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	73.81	139.44	138.65	186.87	61.44	36.56
Short-Term Investments	-	-	-	0	-	-
Trading Asset Securities	23.47	0	-	110.35	-	-
Cash & Short-Term Investments	97.28	139.44	138.65	297.22	61.44	36.56
Cash Growth	-2.88%	0.57%	-53.35%	383.78%	68.02%	-19.80%
Accounts Receivable	198.7	294.22	234.34	232.3	176.27	174.64
Other Receivables	83.18	24.81	24.84	6.68	7.2	6.93
Receivables	281.87	319.03	259.18	238.98	183.47	181.57
Inventory	85.54	93.9	105.74	99.47	97.31	74.71
Other Current Assets	37.67	8.11	12.78	4.24	7.31	8.18
Total Current Assets	502.36	560.49	516.35	639.92	349.52	301.03
Property, Plant & Equipment	461.11	467.51	476.03	334.2	305.23	258.77
Other Intangible Assets	35.19	35.78	38.16	38.38	36.75	38.13
Long-Term Deferred Tax Assets	11.39	10.35	4.9	3.13	3.26	4.25
Long-Term Deferred Charges	3.33	3.67	0.76	0.29	-	-
Other Long-Term Assets	13.49	14.99	19.54	27.81	19.27	15.18
Total Assets	1,027	1,093	1,056	1,044	714.04	617.36
Accounts Payable	79.03	117.31	96.3	114.73	118.81	74.93
Accrued Expenses	4.57	31.91	26.4	20.56	14.64	15.3
Short-Term Debt	-	12.93	10.22	60.06	54.96	23.83
Current Portion of Long-Term Debt	-	-	-	-	7.42	34.64
Current Portion of Leases	6.7	6.67	6.23	0.97	0.89	-
Current Income Taxes Payable	5.65	2.99	1.64	0.74	4.04	3.94
Current Unearned Revenue	1.2	2.19	1.2	2.54	2.37	0.91
Other Current Liabilities	76.72	61.37	87.48	64.18	73.96	90.53
Total Current Liabilities	173.86	235.37	229.47	263.77	277.1	244.07
Long-Term Debt	-	-	-	-	2.12	9.53
Long-Term Leases	16.8	19.88	27.92	6.44	7.29	-
Long-Term Unearned Revenue	1.22	0.5	0.33	0.44	-	0.5
Long-Term Deferred Tax Liabilities	1.98	3.28	3.33	2.28	-	-
Total Liabilities	193.87	259.04	261.06	272.93	286.51	254.1
Common Stock	115	115	115	115	86.25	86.25
Additional Paid-In Capital	479.83	479.83	479.83	479.83	153.43	153.43
Retained Earnings	239.07	236.54	209.86	175.97	187.88	123.58
Comprehensive Income & Other	-2.36	0.89	-9.99	-0	-0.03	-
Total Common Equity	831.53	832.26	794.7	770.8	427.53	363.26
Minority Interest	1.47	1.48	-	-	-	-
Shareholders' Equity	833	833.74	794.7	770.8	427.53	363.26
Total Liabilities & Equity	1,027	1,093	1,056	1,044	714.04	617.36
Total Debt	23.5	39.49	44.37	67.47	72.69	67.99
Net Cash (Debt)	73.78	99.95	94.28	229.74	-11.25	-31.43
Net Cash Growth	26.98%	6.02%	-58.96%	-	-	-
Net Cash Per Share	0.62	0.87	0.82	2.06	-0.13	-0.36
Filing Date Shares Outstanding	115	115	115	115	115	86.57
Total Common Shares Outstanding	115	115	115	115	86.25	86.57
Working Capital	328.49	325.11	286.88	376.15	72.43	56.95
Book Value Per Share	7.23	7.24	6.91	6.70	4.96	4.20
Tangible Book Value	796.34	796.49	756.53	732.42	390.78	325.13
Tangible Book Value Per Share	6.92	6.93	6.58	6.37	4.53	3.76
Buildings	-	264.56	245.6	230.14	189.73	190.67
Machinery	-	366.89	255.89	215.2	166.67	146.06
Construction In Progress	-	6.26	101.96	7.57	40.35	3.29