SHE:001277 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	310.25	318.16	184.48	172.75	78.56	96.9
Trading Asset Securities	116.2	211.36	369.89	-	-	-
Cash & Short-Term Investments	426.45	529.52	554.37	172.75	78.56	96.9
Cash Growth	-21.98%	-4.48%	220.91%	119.89%	-18.93%	-11.40%
Accounts Receivable	673.96	673.86	689.27	700.52	645.71	544.86
Other Receivables	21.2	20.66	19.51	34.4	29.99	57.63
Receivables	695.16	694.52	708.78	734.92	675.7	602.49
Inventory	260.91	250	190.07	247.15	211.23	285.67
Prepaid Expenses	-	0.47	0.22	0.4	0.11	0.37
Other Current Assets	63.56	12.4	15.4	6.81	54.42	44.56
Total Current Assets	1,446	1,487	1,469	1,162	1,020	1,030
Property, Plant & Equipment	407.07	405.66	367.71	328.11	346.27	307.09
Long-Term Investments	34.33	36.22	41.17	39.87	37.12	33.8
Other Intangible Assets	54.23	54.81	53.41	54.74	56.54	55.06
Long-Term Accounts Receivable	-	16.35	8.92	1.43	0.02	2.25
Long-Term Deferred Tax Assets	41.78	33.08	35.59	40.34	46.4	47.42
Long-Term Deferred Charges	29.83	36.16	36.48	30	38.17	4.17
Other Long-Term Assets	10.79	5.99	5.68	1.31	5.2	20.41
Total Assets	2,024	2,075	2,018	1,658	1,550	1,500
Accounts Payable	262.67	282.75	248.36	393.31	411.87	502.26
Accrued Expenses	13.32	45.04	40.94	62.1	54.43	41.71
Short-Term Debt	0.41	10.94	10.24	5.72	9.14	22.04
Current Portion of Long-Term Debt	-	-	-	30.18	19.81	0.18
Current Portion of Leases	9.5	10.93	13.61	15.54	10.65	8.14
Current Income Taxes Payable	7.71	7.06	5.27	8.08	20.73	18.98
Current Unearned Revenue	14.95	25.85	22.48	17.88	27.98	21.96
Other Current Liabilities	55.25	67.65	88.81	58.28	44.2	57.69
Total Current Liabilities	363.8	450.23	429.71	591.09	598.8	672.96
Long-Term Debt	-	-	-	144	174.96	127.26
Long-Term Leases	12.58	3.41	0.72	4.15	12.28	21.43
Long-Term Unearned Revenue	4.96	5.03	5.11	4.99	-	-
Long-Term Deferred Tax Liabilities	30.73	21.36	24.23	27.47	22.64	16.82
Other Long-Term Liabilities	15.16	13.8	24.27	22.81	60.28	56.47
Total Liabilities	427.24	493.83	484.04	794.52	868.95	894.94
Common Stock	76	76	76	57	57	57
Additional Paid-In Capital	635.14	635.14	635.14	126.18	126.03	125.21
Retained Earnings	860.23	845.52	801.94	661.08	497.76	423.05
Comprehensive Income & Other	-0.01	-	-	-	-	-
Total Common Equity	1,571	1,557	1,513	844.26	680.79	605.26
Minority Interest	25.51	24.67	20.68	19.06	-	-
Shareholders' Equity	1,597	1,581	1,534	863.32	680.79	605.26
Total Liabilities & Equity	2,024	2,075	2,018	1,658	1,550	1,500
Total Debt	22.49	25.28	24.57	199.59	226.83	179.05
Net Cash (Debt)	403.96	504.24	529.81	-26.84	-148.27	-82.15
Net Cash Growth	-23.21%	-4.83%	-	-	-	-
Net Cash Per Share	5.37	6.64	8.38	-0.47	-2.60	-1.44
Filing Date Shares Outstanding	76	76	76	57	57	57
Total Common Shares Outstanding	76	76	76	57	57	57
Working Capital	1,082	1,037	1,039	570.94	421.22	357.04
Book Value Per Share	20.68	20.48	19.91	14.81	11.94	10.62
Tangible Book Value	1,517	1,502	1,460	789.52	624.24	550.2
Tangible Book Value Per Share	19.96	19.76	19.21	13.85	10.95	9.65
Buildings	-	228.26	228.26	228.8	228.78	223.07
Machinery	-	318.32	246.01	160.67	142.45	85.1
Construction In Progress	-	3.23	2.65	8.51	8.5	3.93