SHE:001328 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	113.38	285.25	503.98	533.6	268.04	287.95
Trading Asset Securities	1,004	845.12	730.65	794.1	113.1	95.64
Cash & Short-Term Investments	1,118	1,130	1,235	1,328	381.15	383.59
Cash Growth	-0.89%	-8.45%	-7.01%	248.34%	-0.64%	-12.36%
Accounts Receivable	49.67	40.55	36.55	45.48	51.08	40.4
Other Receivables	2.04	2.35	3.79	1.76	1.64	4.4
Receivables	51.71	42.9	40.34	47.24	52.72	44.8
Inventory	187.25	178.06	218.78	189.18	197.08	165.34
Other Current Assets	304.08	170.43	5.72	19.53	31.53	5.38
Total Current Assets	1,661	1,522	1,499	1,584	662.48	599.11
Property, Plant & Equipment	218.1	225.84	207.45	198.37	167.7	112.92
Long-Term Investments	156.08	205.5	203.27	50.96	146.62	204.04
Other Intangible Assets	20.12	20.55	19.6	16.18	15.63	16.71
Long-Term Deferred Tax Assets	43.24	33.52	29.71	14.06	25.02	26.99
Other Long-Term Assets	0.24	0.26	6.08	5.63	0.5	3.94
Total Assets	2,099	2,007	1,966	1,869	1,018	963.71
Accounts Payable	149.83	150.94	148.02	150.34	180.77	128.85
Accrued Expenses	35.66	57.81	200.72	157.65	135.6	167.52
Current Portion of Leases	-	-	-	-	-	0.05
Current Income Taxes Payable	33.17	14.87	23.12	1.28	0.33	16.3
Current Unearned Revenue	32.94	24	50	56.49	47.68	23.47
Other Current Liabilities	224.98	204.65	28.95	29.56	23.02	20.29
Total Current Liabilities	476.6	452.28	450.82	395.32	387.41	356.48
Long-Term Unearned Revenue	0.49	0.6	6.97	16.71	25.98	35.16
Pension & Post-Retirement Benefits	-	-	53.3	51.55	56.04	62.2
Long-Term Deferred Tax Liabilities	-	-	-	-	6.23	1.16
Other Long-Term Liabilities	48.09	49.49	-	-	-	-
Total Liabilities	525.18	502.37	511.09	463.58	475.66	454.99
Common Stock	172.17	172.17	172.17	172.17	129.13	129.13
Additional Paid-In Capital	1,010	996.98	996.98	996.98	214.21	214.21
Retained Earnings	394.98	339.88	287.93	238.67	200.67	166.79
Comprehensive Income & Other	-3.97	-3.97	-2.61	-2.55	-1.73	-1.41
Shareholders' Equity	1,573	1,505	1,454	1,405	542.28	508.71
Total Liabilities & Equity	2,099	2,007	1,966	1,869	1,018	963.71
Total Debt	-	-	-	-	-	0.05
Net Cash (Debt)	1,118	1,130	1,235	1,328	381.15	383.54
Net Cash Growth	-0.89%	-8.45%	-7.01%	248.34%	-0.62%	-12.37%
Net Cash Per Share	6.48	6.55	7.20	8.27	2.94	2.97
Filing Date Shares Outstanding	172.63	173.3	172.17	172.17	129.13	129.13
Total Common Shares Outstanding	172.63	173.3	172.17	172.17	129.13	129.13
Working Capital	1,184	1,069	1,049	1,188	275.07	242.63
Book Value Per Share	9.11	8.68	8.45	8.16	4.20	3.94
Tangible Book Value	1,553	1,485	1,435	1,389	526.65	492
Tangible Book Value Per Share	9.00	8.57	8.33	8.07	4.08	3.81
Buildings	-	-	161.61	156.63	114.28	114.28
Machinery	-	-	194.79	194.17	132.54	130.63
Construction In Progress	-	-	32.02	16.43	85.05	23.1

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