SHE:001316 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	480.32	286.66	557.3	611.62	540.29	212.89
Trading Asset Securities	480.83	477.16	46.42	0	121.12	-
Cash & Short-Term Investments	961.15	763.82	603.73	611.62	661.41	212.89
Cash Growth	56.38%	26.52%	-1.29%	-7.53%	210.68%	-4.37%
Accounts Receivable	264.71	397.28	297.24	260.05	195.56	181.95
Other Receivables	1.76	6.03	6.8	5.2	1.44	9.59
Receivables	266.46	403.3	304.03	265.25	197	191.54
Inventory	242.42	209.57	301.46	227.5	161.4	120.17
Other Current Assets	7.95	9.16	13.37	9.1	16.17	8.54
Total Current Assets	1,478	1,386	1,223	1,113	1,036	533.14
Property, Plant & Equipment	92.74	91.02	86.77	93.19	66.04	16.02
Goodwill	-	-	-	9.23	-	-
Other Intangible Assets	23.4	23.64	35.06	13.69	13.95	14.5
Long-Term Deferred Tax Assets	23.86	23.7	23.32	19.1	12.37	15.59
Long-Term Deferred Charges	9.27	9.91	11.64	2.2	1.11	2.81
Other Long-Term Assets	2.46	2.13	2.22	5.93	0.1	0.35
Total Assets	1,630	1,536	1,382	1,257	1,130	582.41
Accounts Payable	159.87	110.97	70.7	57.99	42.23	66.13
Accrued Expenses	4.83	18.69	15.02	22.75	19.74	13.05
Short-Term Debt	38.04	42.89	38.14	-	-	-
Current Portion of Leases	-	2.7	2.62	2.08	3.85	4
Current Income Taxes Payable	23.19	19.85	27.34	9.69	0.77	16.07
Current Unearned Revenue	3.15	2.8	3.61	1.7	3.16	2.41
Other Current Liabilities	25.47	17.24	25.27	2.53	9.81	1.52
Total Current Liabilities	257.11	215.13	182.69	96.75	79.56	103.19
Long-Term Leases	2.91	3.24	1.78	3.07	0.64	2.98
Long-Term Deferred Tax Liabilities	1.78	1.55	1.37	0.9	1.04	-
Total Liabilities	261.8	219.92	185.84	100.71	81.25	106.16
Common Stock	115.12	115.12	82.26	82.21	80	60
Additional Paid-In Capital	658.92	656.83	682.13	662.82	613.23	160.15
Retained Earnings	596.44	535.84	422.04	386.54	344.18	265
Treasury Stock	-8.1	-8.1	-20.76	-	-	-
Comprehensive Income & Other	1.65	12.59	24.36	15.36	10.92	-8.96
Total Common Equity	1,364	1,312	1,190	1,147	1,048	476.18
Minority Interest	3.89	4.06	5.73	9.17	-0.03	0.06
Shareholders' Equity	1,368	1,316	1,196	1,156	1,048	476.25
Total Liabilities & Equity	1,630	1,536	1,382	1,257	1,130	582.41
Total Debt	43.51	48.82	42.54	5.15	4.5	6.98
Net Cash (Debt)	917.64	714.99	561.19	606.48	656.91	205.91
Net Cash Growth	62.19%	27.41%	-7.47%	-7.68%	219.02%	4.11%
Net Cash Per Share	8.03	6.27	4.95	5.38	6.70	2.45
Filing Date Shares Outstanding	114.27	115.12	117.36	115.1	112	84
Total Common Shares Outstanding	114.27	115.12	117.36	115.1	112	84
Working Capital	1,221	1,171	1,040	1,017	956.42	429.96
Book Value Per Share	11.94	11.40	10.14	9.96	9.36	5.67
Tangible Book Value	1,341	1,289	1,155	1,124	1,034	461.68
Tangible Book Value Per Share	11.73	11.19	9.84	9.77	9.24	5.50
Buildings	-	66.55	66.57	66.55	0.8	0.73
Machinery	-	35.06	29.98	16.58	9.29	8.81
Construction In Progress	-	3.33	0.99	15.11	58.47	5.15

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