SHE:001270 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	179.54	300.35	367.78	507.46	498.28	66.63
Trading Asset Securities	95.34	-	-	-	190.31	190.68
Cash & Short-Term Investments	274.88	300.35	367.78	507.46	688.59	257.31
Cash Growth	-1.25%	-18.33%	-27.53%	-26.30%	167.61%	0.89%
Accounts Receivable	752.63	683.08	491.82	452.84	371.48	283.54
Other Receivables	0.24	13.09	3.05	1.11	-	0.16
Receivables	752.86	696.17	494.87	453.95	371.48	283.7
Inventory	197.58	205.65	202.38	186.89	125.72	79.49
Other Current Assets	38.76	25.94	15.36	18.6	20.53	12.66
Total Current Assets	1,264	1,228	1,080	1,167	1,206	633.15
Property, Plant & Equipment	266.34	270.3	290.5	173.74	65	44.88
Long-Term Investments	98	98	99	87.98	83.1	55.35
Other Intangible Assets	2.24	2.85	5.25	7.66	9.05	10.9
Long-Term Deferred Tax Assets	23.7	20.5	11.59	5.09	3.02	3.06
Long-Term Deferred Charges	14.75	15.31	17.36	11.05	-	-
Other Long-Term Assets	-	-	-	28.15	51.39	3.21
Total Assets	1,669	1,635	1,504	1,481	1,418	750.56
Accounts Payable	6.65	10.51	20.1	36.75	13.32	2.41
Accrued Expenses	3.76	15.64	8.65	10.34	15.42	17.75
Current Portion of Leases	-	0.46	-	0.35	0.33	0.02
Current Income Taxes Payable	0.3	-	-	-	1.88	-
Current Unearned Revenue	1.02	1.15	0.27	0.01	6.61	14.72
Other Current Liabilities	53.4	53.62	77.78	2.85	1.62	0.98
Total Current Liabilities	65.59	81.37	106.8	50.3	39.18	35.88
Long-Term Leases	0.37	0.4	-	-	0.35	-
Long-Term Unearned Revenue	11.63	12.25	14.75	17.54	9.71	17.07
Long-Term Deferred Tax Liabilities	5.18	5.24	5.44	4.54	4.29	0.1
Other Long-Term Liabilities	25.99	25.99	10.39	-	-	-
Total Liabilities	108.76	125.26	137.39	72.39	53.53	53.05
Common Stock	206.11	206.11	207.27	156.54	111.81	83.86
Additional Paid-In Capital	886.51	880.67	875.43	840.64	885.36	404.21
Retained Earnings	480.73	436	318.89	381.32	341.86	209.12
Treasury Stock	-51.68	-51.68	-74.5	-	-	-
Comprehensive Income & Other	38.7	38.7	39.6	29.69	25.29	0.32
Shareholders' Equity	1,560	1,510	1,367	1,408	1,364	697.5
Total Liabilities & Equity	1,669	1,635	1,504	1,481	1,418	750.56
Total Debt	0.83	0.86	-	0.35	0.68	0.02
Net Cash (Debt)	274.05	299.49	367.78	507.12	687.91	257.29
Net Cash Growth	-1.55%	-18.57%	-27.48%	-26.28%	167.36%	0.89%
Net Cash Per Share	1.31	1.44	1.81	2.49	3.77	1.69
Filing Date Shares Outstanding	203.48	206.11	207.27	203.5	203.5	152.62
Total Common Shares Outstanding	203.48	206.11	207.27	203.5	203.5	152.62
Working Capital	1,198	1,147	973.58	1,117	1,167	597.27
Book Value Per Share	7.67	7.33	6.59	6.92	6.70	4.57
Tangible Book Value	1,558	1,507	1,361	1,401	1,355	686.6
Tangible Book Value Per Share	7.66	7.31	6.57	6.88	6.66	4.50
Buildings	-	109.49	109.49	-	-	-
Machinery	-	247.57	231.26	156.88	80.6	48.28
Construction In Progress	-	1.09	7.47	43.94	5.82	12.63

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