SHE:001326 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	430.1	470.87	510.05	977.88	261.69	178.96
Short-Term Investments	-	-	150.08	-	-	-
Trading Asset Securities	127.3	123.3	60	-	-	-
Cash & Short-Term Investments	557.4	594.17	720.13	977.88	261.69	178.96
Cash Growth	1.86%	-17.49%	-26.36%	273.68%	46.22%	27.27%
Accounts Receivable	387.12	363.99	322.77	313.73	222.46	292.36
Other Receivables	15.82	19.82	32.16	23.65	19.03	27.57
Receivables	402.94	383.81	354.93	337.38	241.49	319.93
Inventory	254.53	296	308.76	200.01	166.04	286.49
Other Current Assets	237.35	168.5	68.1	30.35	12.73	18.99
Total Current Assets	1,452	1,442	1,452	1,546	681.95	804.39
Property, Plant & Equipment	332.59	345.03	381.49	312.31	145.5	124.54
Long-Term Investments	16.49	16.28	-	-	-	-
Other Intangible Assets	58.8	59.83	62.1	26.29	25.19	0.99
Long-Term Deferred Tax Assets	29.29	27.95	22.5	9.43	4.19	3.34
Long-Term Deferred Charges	8.95	10.57	11.67	7.22	1.79	2.51
Other Long-Term Assets	0.99	1.85	11.6	3.31	4.04	0.08
Total Assets	1,899	1,904	1,941	1,904	862.66	935.84
Accounts Payable	547.92	548.31	528.14	479.3	318.62	514.82
Accrued Expenses	22.44	31.18	41.63	40.06	26.79	26.11
Short-Term Debt	-	-	-	-	-	1
Current Portion of Long-Term Debt	27.05	26.92	-	-	-	-
Current Portion of Leases	-	-	32.35	30.87	28.21	24.77
Current Income Taxes Payable	2.38	8.19	0.88	7.99	2.31	5.47
Current Unearned Revenue	19.74	18.35	24.03	17.65	16.25	34.98
Other Current Liabilities	11.56	11.94	24.3	31.94	6.28	1.53
Total Current Liabilities	631.09	644.89	651.33	607.81	398.47	608.68
Long-Term Debt	-	-	-	-	7.91	-
Long-Term Leases	25.74	33.1	63.15	74.51	63.67	75.75
Long-Term Unearned Revenue	0.16	0.16	-	-	-	-
Long-Term Deferred Tax Liabilities	0.09	0.11	-	0.23	-	-
Other Long-Term Liabilities	6.31	5.4	3.24	0.57	1.49	2.26
Total Liabilities	663.39	683.66	717.71	683.12	471.54	686.69
Common Stock	73.2	73.2	73.2	73.2	54.9	54.9
Additional Paid-In Capital	789.5	788.12	781.99	772.6	113.78	106.67
Retained Earnings	388.9	373.72	368.88	375.89	222.64	87.82
Treasury Stock	-8.21	-8.21	-	-	-	-
Comprehensive Income & Other	-7.34	-6.42	-0.5	-0.62	-0.2	-0.25
Total Common Equity	1,236	1,220	1,224	1,221	391.12	249.15
Minority Interest	-0.12	-0.08	-	-	-	-
Shareholders' Equity	1,236	1,220	1,224	1,221	391.12	249.15
Total Liabilities & Equity	1,899	1,904	1,941	1,904	862.66	935.84
Total Debt	52.79	60.02	95.49	105.39	99.79	101.52
Net Cash (Debt)	504.61	534.15	624.63	872.49	161.9	77.44
Net Cash Growth	23.02%	-14.49%	-28.41%	438.91%	109.05%	-44.92%
Net Cash Per Share	6.98	7.38	8.51	15.49	2.95	1.41
Filing Date Shares Outstanding	72.98	72.53	73.2	73.2	54.9	54.9
Total Common Shares Outstanding	72.98	72.53	73.2	73.2	54.9	54.9
Working Capital	821.14	797.59	800.59	937.81	283.48	195.71
Book Value Per Share	16.94	16.83	16.72	16.68	7.12	4.54
Tangible Book Value	1,177	1,161	1,161	1,195	365.93	248.17
Tangible Book Value Per Share	16.13	16.00	15.87	16.32	6.67	4.52
Buildings	-	-	190.18	158.18	-	-
Machinery	-	-	119.81	64.3	38.96	35.48
Construction In Progress	-	-	14.43	9.74	32.83	-

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