SHE:001319 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	244.63	356.61	311.94	298.68	198.43	138.59
Short-Term Investments	-	-	-	43.81	-	-
Trading Asset Securities	52.73	102.35	108.8	196.85	262.96	-
Cash & Short-Term Investments	297.36	458.96	420.74	539.34	461.4	138.59
Cash Growth	-23.51%	9.09%	-21.99%	16.89%	232.93%	-6.09%
Accounts Receivable	654.79	550	382.18	366.62	279.76	273.38
Other Receivables	4.48	1.74	2.35	1.02	0.52	0.57
Receivables	659.27	551.74	384.53	367.64	280.28	273.95
Inventory	519.19	226.49	209.34	190.26	200.65	192.93
Other Current Assets	59	17.63	25.75	24.81	24.93	25.74
Total Current Assets	1,535	1,255	1,040	1,122	967.26	631.2
Property, Plant & Equipment	475.45	445.49	415	360.08	369.13	334.43
Long-Term Investments	19.68	18.68	14.51	13.19	43.84	10.83
Other Intangible Assets	150.6	130.59	128.27	58.1	58.31	59.27
Long-Term Deferred Tax Assets	22.57	18.65	15.02	11.44	11.29	9.55
Long-Term Deferred Charges	72.35	63.64	57.2	34.6	31.97	17.84
Other Long-Term Assets	28.03	23.22	29.29	20.02	18.37	21.29
Total Assets	2,355	1,955	1,700	1,619	1,500	1,084
Accounts Payable	386.89	371.33	265.96	237.4	174.39	166.53
Accrued Expenses	27.29	36.43	34.02	36.99	35.66	31.41
Short-Term Debt	59.04	3.11	-	-	-	86.79
Current Portion of Long-Term Debt	6.92	4.31	-	10.02	10.03	11.52
Current Portion of Leases	-	-	2.84	0.96	1.32	1.15
Current Income Taxes Payable	11.85	13.62	4.82	1.21	5.9	6.97
Current Unearned Revenue	200.66	19.01	31.5	44.3	43.98	47.79
Other Current Liabilities	109.62	62.68	21.62	26.23	21.87	25.01
Total Current Liabilities	802.27	510.49	360.78	357.11	293.15	377.17
Long-Term Debt	-	-	-	-	10	24.17
Long-Term Leases	14.05	13	12.89	1.55	2.49	1.9
Long-Term Unearned Revenue	2.82	2.5	3.28	3.48	4.48	5.42
Long-Term Deferred Tax Liabilities	3.47	3.14	2.94	1.74	1.94	-
Other Long-Term Liabilities	11.95	8.29	7.31	6.48	5.16	6.87
Total Liabilities	834.56	537.42	387.19	370.36	317.22	415.52
Common Stock	141.4	141.4	141.4	141.4	141.4	106.05
Additional Paid-In Capital	718.42	718.42	718.42	718.42	718.42	273.88
Retained Earnings	539.27	516.07	430.38	371.86	305.76	279.6
Comprehensive Income & Other	10.27	10.78	8.15	2.39	1.98	-2.66
Total Common Equity	1,409	1,387	1,298	1,234	1,168	656.87
Minority Interest	111.13	31.01	14.1	15.04	15.39	12.03
Shareholders' Equity	1,520	1,418	1,312	1,249	1,183	668.89
Total Liabilities & Equity	2,355	1,955	1,700	1,619	1,500	1,084
Total Debt	80.02	20.42	15.73	12.53	23.84	125.52
Net Cash (Debt)	217.35	438.54	405.01	526.81	437.56	13.06
Net Cash Growth	-41.62%	8.28%	-23.12%	20.40%	3249.69%	-73.17%
Net Cash Per Share	1.54	3.10	2.86	3.73	3.45	0.12
Filing Date Shares Outstanding	141.42	141.44	141.4	141.4	141.4	106.05
Total Common Shares Outstanding	141.42	141.44	141.4	141.4	141.4	106.05
Working Capital	732.55	744.34	679.57	764.93	674.11	254.03
Book Value Per Share	9.97	9.80	9.18	8.73	8.26	6.19
Tangible Book Value	1,207	1,256	1,170	1,176	1,109	597.6
Tangible Book Value Per Share	8.54	8.88	8.28	8.32	7.84	5.64
Buildings	-	-	-	295.51	269.47	216.64
Machinery	-	-	694.45	338.77	309.76	268.2
Construction In Progress	-	-	19.49	-	25.96	53.84

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