SHE:001306 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	Dec '21 Dec 31, 2021
Cash & Equivalents	144.85	161.43	164.32	583.77	41.43	29.11
Trading Asset Securities	0.2	0.2	175.3	190.05	-	-
Cash & Short-Term Investments	145.05	161.63	339.62	773.82	41.43	29.11
Cash Growth	-43.17%	-52.41%	-56.11%	1768.00%	42.30%	-19.98%
Accounts Receivable	332.39	371.62	341.05	292.08	228.63	166.09
Other Receivables	3.2	3.05	3.02	1.47	1.94	0.37
Receivables	335.59	374.66	344.07	293.55	230.57	166.46
Inventory	362.99	369.42	273.53	164.03	151.25	119.05
Other Current Assets	29.32	24.22	21.63	3.6	13.86	4.2
Total Current Assets	872.95	929.94	978.85	1,235	437.11	318.82
Property, Plant & Equipment	1,103	1,096	840.04	557.28	500.03	429.72
Long-Term Investments	63.23	63.23	15.72	-	-	-
Other Intangible Assets	137.52	138.45	40.74	38.63	39.03	39.88
Long-Term Deferred Tax Assets	20.39	14.38	4.47	2.14	1.59	4.88
Long-Term Deferred Charges	17.28	16.51	11.16	6.46	1.65	1.06
Other Long-Term Assets	36.77	52.62	64.39	28.71	22.88	17.64
Total Assets	2,252	2,312	1,955	1,868	1,002	812
Accounts Payable	215.25	269.78	288.96	186.36	153.94	120.61
Accrued Expenses	14.58	25.31	23.89	19.59	22.32	20.15
Short-Term Debt	309.75	331.95	92.06	11.01	59.33	205.32
Current Portion of Long-Term Debt	162.9	129.38	-	44.31	0.4	31.51
Current Portion of Leases	-	7.04	3.11	2.11	3.71	2.49
Current Income Taxes Payable	2.75	0.64	0.26	0.73	-	0.11
Current Unearned Revenue	2.75	1.13	1.62	0.37	0.56	2.43
Other Current Liabilities	65.05	64.39	20.96	8.29	12.37	11.28
Total Current Liabilities	773.04	829.63	430.86	272.78	252.63	393.89
Long-Term Debt	131.4	120.57	159.89	254.04	233.9	-
Long-Term Leases	11.69	10.22	10.53	-	-	3.71
Long-Term Unearned Revenue	51.24	48.95	33.73	33.09	29.34	16.18
Long-Term Deferred Tax Liabilities	-	-	-	0.16	-	-
Total Liabilities	967.37	1,009	635.02	560.07	515.88	413.78
Common Stock	62.85	62.85	62	62	46.5	46.5
Additional Paid-In Capital	1,019	1,014	971.21	971.21	236.75	236.55
Retained Earnings	238.05	260.1	286.94	274.9	203.16	115.2
Treasury Stock	-32.99	-32.99	-	-	-	-
Comprehensive Income & Other	-2.49	-1.7	0.18	0.04	-0.02	-0.02
Shareholders' Equity	1,284	1,302	1,320	1,308	486.4	398.23
Total Liabilities & Equity	2,252	2,312	1,955	1,868	1,002	812
Total Debt	615.74	599.16	265.6	311.47	297.34	243.02
Net Cash (Debt)	-470.69	-437.54	74.02	462.35	-255.91	-213.91
Net Cash Growth	-	-	-83.99%	-	-	-
Net Cash Per Share	-7.59	-7.06	1.19	9.67	-5.50	-4.61
Filing Date Shares Outstanding	62.85	62.85	62	62	46.5	46.5
Total Common Shares Outstanding	62.85	62.85	62	62	46.5	46.5
Working Capital	99.92	100.31	547.99	962.22	184.48	-75.07
Book Value Per Share	20.43	20.72	21.30	21.10	10.46	8.56
Tangible Book Value	1,147	1,164	1,280	1,270	447.37	358.35
Tangible Book Value Per Share	18.24	18.52	20.64	20.48	9.62	7.71
Buildings	-	159.26	147.24	144.55	143.09	134.55
Machinery	-	1,161	792.35	608.02	547.89	442.63
Construction In Progress	-	193.7	240.67	95.47	48.59	46.85