SHE:001333 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	837.73	686.66	720.77	589.19	843.58	198.21
Trading Asset Securities	123.28	105.94	58.72	5.22	-	-
Cash & Short-Term Investments	961.01	792.59	779.49	594.41	843.58	198.21
Cash Growth	22.36%	1.68%	31.14%	-29.54%	325.59%	29.16%
Accounts Receivable	1,047	1,044	1,068	900.12	785.23	753.19
Other Receivables	0.09	0.09	-	-	-	-
Receivables	1,047	1,044	1,068	900.12	785.23	753.19
Inventory	180.67	143.01	119.27	220.26	146.14	121.27
Other Current Assets	127.85	106.9	29.6	40.07	25.62	14.65
Total Current Assets	2,317	2,087	1,996	1,755	1,801	1,087
Property, Plant & Equipment	408.42	405.91	396.21	379.78	337.19	196.97
Long-Term Investments	22.6	22.6	22.6	22.6	0.2	-
Other Intangible Assets	56.52	56.98	58.79	34.54	35.49	36.45
Long-Term Deferred Tax Assets	8.29	8.7	9.68	7.48	5.36	5.32
Long-Term Deferred Charges	-	-	0.13	0.25	0.38	-
Other Long-Term Assets	104.28	133.88	46.02	50.92	53.26	52.62
Total Assets	2,917	2,715	2,530	2,250	2,232	1,379
Accounts Payable	373.55	365.87	351.92	334.46	365.7	383.61
Accrued Expenses	5.79	9.39	17.03	11.82	11	12.09
Short-Term Debt	703.94	549.47	434.14	305.78	153.84	238.58
Current Income Taxes Payable	3.22	13.2	8.67	0.08	-	14.56
Current Unearned Revenue	7.58	2.53	1.22	4.7	4.32	3.42
Other Current Liabilities	7.96	6.01	4.25	1.46	1.1	5.13
Total Current Liabilities	1,102	946.47	817.23	658.3	535.95	657.39
Long-Term Debt	29.52	7.6	20.02	-	150.65	82.99
Long-Term Unearned Revenue	1.84	1.9	2.16	2.42	-	-
Long-Term Deferred Tax Liabilities	8.57	8.25	9.4	9.2	6.58	4.55
Total Liabilities	1,142	964.23	848.81	669.92	693.17	744.94
Common Stock	128	128	128	128	128	96
Additional Paid-In Capital	881.41	881.41	881.41	881.41	881.41	140.16
Retained Earnings	765.76	741.18	671.43	571.11	529.87	397.58
Comprehensive Income & Other	-0.01	-0	-	-	-	-
Shareholders' Equity	1,775	1,751	1,681	1,581	1,539	633.73
Total Liabilities & Equity	2,917	2,715	2,530	2,250	2,232	1,379
Total Debt	733.46	557.07	454.16	305.78	304.49	321.57
Net Cash (Debt)	227.55	235.52	325.33	288.63	539.09	-123.36
Net Cash Growth	-16.84%	-27.61%	12.72%	-46.46%	-	-
Net Cash Per Share	1.76	1.83	2.53	2.25	5.62	-1.28
Filing Date Shares Outstanding	129.38	133.1	128	128	128	96.64
Total Common Shares Outstanding	129.38	133.1	128	128	128	96.64
Working Capital	1,215	1,140	1,179	1,097	1,265	429.93
Book Value Per Share	13.72	13.15	13.13	12.35	12.03	6.56
Tangible Book Value	1,719	1,694	1,622	1,546	1,504	597.29
Tangible Book Value Per Share	13.28	12.72	12.67	12.08	11.75	6.18
Buildings	-	-	229.53	217.42	51.58	51.58
Machinery	-	-	219.45	213.08	96.67	78.71
Construction In Progress	-	-	60.63	31.75	245.85	112.83

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.