SHE:001324 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	107.25	146.36	130.81	117.19	140.6	116.63
Trading Asset Securities	289.04	286.06	339.55	474.76	-	-
Cash & Short-Term Investments	396.28	432.42	470.37	591.95	140.6	116.63
Cash Growth	-16.85%	-8.07%	-20.54%	321.01%	20.55%	18.84%
Accounts Receivable	461.82	442.98	437.84	412.42	329.21	243.62
Other Receivables	2.84	1.93	2.06	2.65	0.79	-0.17
Receivables	464.66	444.91	439.9	415.07	330	243.45
Inventory	168.58	168.6	145.57	116.01	94.91	120.75
Other Current Assets	18.8	17.39	11.86	6.67	14.33	14.75
Total Current Assets	1,048	1,063	1,068	1,130	579.84	495.58
Property, Plant & Equipment	281.7	284.51	251.61	158.87	103.54	70.61
Other Intangible Assets	23.11	23.42	23.87	24.12	24.78	25.58
Long-Term Accounts Receivable	-	-	-	-	16.4	-
Long-Term Deferred Tax Assets	11.59	10.82	8.62	4.28	5.11	4.14
Long-Term Deferred Charges	7.84	4.32	5.42	5.41	1.23	1.34
Other Long-Term Assets	21.61	21.3	20.3	32.35	6.97	33.74
Total Assets	1,394	1,408	1,378	1,355	737.86	630.99
Accounts Payable	174.56	212.13	211.18	169.76	164.21	137.44
Accrued Expenses	9.43	10.03	9.94	12.33	18.75	17.18
Short-Term Debt	-	-	-	25.62	28.64	26.03
Current Portion of Long-Term Debt	-	-	-	-	0.01	-
Current Portion of Leases	0.74	0.97	1.78	2.57	0.55	1.7
Current Income Taxes Payable	2.69	1.18	1.64	-	3.38	0.06
Current Unearned Revenue	8.66	10.95	1.76	19.39	19.93	22.77
Other Current Liabilities	34.28	20.64	31.61	27.68	10.43	13.94
Total Current Liabilities	230.37	255.9	257.92	257.35	245.89	219.13
Long-Term Debt	1	-	-	-	12.98	-
Long-Term Leases	0.09	0.35	1.27	3.43	1.45	2.12
Long-Term Unearned Revenue	2.9	2.98	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0	-	0.3	0.16
Other Long-Term Liabilities	0.75	0.89	1	1.16	0.59	0.33
Total Liabilities	235.11	260.11	260.19	261.94	261.22	221.75
Common Stock	138	138	138	138	103.5	103.5
Additional Paid-In Capital	677.82	677.05	673.14	672.67	133.11	133.11
Retained Earnings	360.58	348.17	324.16	277.63	236	169.35
Treasury Stock	-23.8	-23.8	-23.8	-	-	-
Comprehensive Income & Other	-0.25	0.2	-1.22	-1.35	-3.46	-2.54
Total Common Equity	1,152	1,140	1,110	1,087	469.15	403.41
Minority Interest	6.72	7.97	7.06	5.84	7.49	5.82
Shareholders' Equity	1,159	1,148	1,117	1,093	476.64	409.24
Total Liabilities & Equity	1,394	1,408	1,378	1,355	737.86	630.99
Total Debt	1.84	1.32	3.05	31.62	43.63	29.86
Net Cash (Debt)	394.45	431.1	467.31	560.34	96.98	86.77
Net Cash Growth	-16.74%	-7.75%	-16.60%	477.80%	11.76%	-7.10%
Net Cash Per Share	2.86	3.12	3.39	4.51	0.93	0.84
Filing Date Shares Outstanding	136.56	136.56	136.56	138	103.5	102.27
Total Common Shares Outstanding	136.56	136.56	136.56	138	103.5	102.27
Working Capital	817.96	807.43	809.78	872.34	333.95	276.45
Book Value Per Share	8.44	8.34	8.13	7.88	4.53	3.94
Tangible Book Value	1,129	1,116	1,086	1,063	444.37	377.83
Tangible Book Value Per Share	8.27	8.17	7.96	7.70	4.29	3.69
Buildings	-	194.57	131.75	131.75	81.84	81.89
Machinery	-	118.27	102.65	87.88	79.29	72.75
Construction In Progress	-	92.43	124.39	32.92	37.99	0.89