SHE:001298 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	549.81	496.34	266.68	560.7	796.98	221.84
Trading Asset Securities	44.5	80	120.8	233.7	102	-
Cash & Short-Term Investments	594.31	576.34	387.48	794.4	898.98	221.84
Cash Growth	133.44%	48.74%	-51.22%	-11.63%	305.24%	83.58%
Accounts Receivable	2,810	2,307	1,604	1,094	950.88	1,114
Other Receivables	4.06	3.65	3.31	13.33	3.31	0.71
Receivables	2,814	2,311	1,607	1,107	954.19	1,115
Inventory	1,175	778.13	592.65	613.74	571.6	791.16
Prepaid Expenses	-	-	-	-	-	2.77
Other Current Assets	233.72	171.25	119.6	57.13	69.06	17.95
Total Current Assets	4,817	3,837	2,707	2,573	2,494	2,149
Property, Plant & Equipment	21.66	17.82	11.63	14.89	16.88	18.73
Long-Term Investments	43	43	43	43	5	5
Goodwill	40.05	40.05	-	-	-	-
Other Intangible Assets	0.15	0.18	0.31	0.48	0.73	0.54
Long-Term Deferred Tax Assets	39.04	42.52	28.84	21.42	17.89	12.18
Long-Term Deferred Charges	2.61	3.44	4.28	6.8	1.05	1.72
Other Long-Term Assets	-	-	-	0.05	0.16	-
Total Assets	4,963	3,984	2,795	2,659	2,536	2,187
Accounts Payable	603.85	755.18	352.38	337.74	270.54	595.12
Accrued Expenses	17.85	47.39	29.61	24.31	53.92	34.44
Short-Term Debt	2,083	1,413	781.86	704.29	668.56	866.55
Current Portion of Leases	-	5.93	5.79	8.28	8.3	7.08
Current Income Taxes Payable	32.93	14.18	6.42	1.16	1.54	14.26
Current Unearned Revenue	85.1	27.14	14.68	9.35	20.02	26.98
Other Current Liabilities	436.07	73.18	25.14	29.96	2.41	4
Total Current Liabilities	3,265	2,336	1,216	1,115	1,025	1,548
Long-Term Leases	13.54	9.5	2.63	3.11	6.98	10.3
Long-Term Deferred Tax Liabilities	0.33	0.12	0.4	0.25	0.2	0.17
Total Liabilities	3,279	2,346	1,219	1,118	1,032	1,559
Common Stock	298.29	296.79	204.71	141.29	96	72
Additional Paid-In Capital	818.85	793.95	880.61	932.02	949.23	226.32
Retained Earnings	592.07	533.04	469.12	467.21	440.14	340.91
Treasury Stock	-30.79	-6.74	-13.87	-23.78	-	-
Comprehensive Income & Other	6.27	20.73	35.37	24.1	17.73	-11.4
Shareholders' Equity	1,685	1,638	1,576	1,541	1,503	627.84
Total Liabilities & Equity	4,963	3,984	2,795	2,659	2,536	2,187
Total Debt	2,102	1,429	790.28	715.68	683.83	883.93
Net Cash (Debt)	-1,508	-852.34	-402.8	78.72	215.14	-662.09
Net Cash Growth	-	-	-	-63.41%	-	-
Net Cash Per Share	-3.55	-2.01	-0.92	0.19	0.65	-2.08
Filing Date Shares Outstanding	295.48	430.34	430.41	430.73	424.37	316.72
Total Common Shares Outstanding	295.48	430.34	430.41	430.73	424.37	316.72
Working Capital	1,552	1,500	1,491	1,458	1,469	600.14
Book Value Per Share	5.70	3.81	3.66	3.58	3.54	1.98
Tangible Book Value	1,644	1,598	1,576	1,540	1,502	627.3
Tangible Book Value Per Share	5.57	3.71	3.66	3.58	3.54	1.98
Machinery	-	11.95	11.56	10.78	7.95	7.04

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