SHE:001336 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	143.5	93.17	189.68	313.49	225.09	238.33
Trading Asset Securities	113.34	119.31	44.43	0.52	188.37	20.39
Cash & Short-Term Investments	256.84	212.48	234.11	314	413.46	258.72
Cash Growth	-18.17%	-9.24%	-25.45%	-24.05%	59.81%	21.64%
Accounts Receivable	399.29	458.51	443.76	420.78	384.56	329.52
Other Receivables	6.39	6.48	7.21	7.67	8.04	5.31
Receivables	405.68	464.99	450.97	428.44	392.59	334.82
Inventory	138.79	97.25	115.09	91.74	71.5	174.63
Other Current Assets	13.09	23.41	6.58	10.94	4.79	11.18
Total Current Assets	814.4	798.13	806.75	845.13	882.35	779.35
Property, Plant & Equipment	235.85	235.03	201.76	101.34	52.84	44.83
Long-Term Investments	9.25	9.25	239.63	172.65	87.22	-
Other Intangible Assets	17.1	17.4	16.04	16.8	16.55	16.57
Long-Term Accounts Receivable	-	-	2.33	3.41	4.45	4.24
Long-Term Deferred Tax Assets	20.93	22.73	17.5	11.77	9.13	7.04
Long-Term Deferred Charges	0.07	0.19	0.56	1.22	2.11	1.05
Other Long-Term Assets	227.62	278.82	8.1	0.71	0.36	0.05
Total Assets	1,325	1,362	1,293	1,153	1,055	853.13
Accounts Payable	273.54	318.19	301.68	235.53	202.23	265.29
Accrued Expenses	3.44	13.14	15.53	13.41	20.17	25.31
Short-Term Debt	23.01	23	1	2	-	51.23
Current Portion of Long-Term Debt	1.11	1.4	3.17	-	-	-
Current Portion of Leases	-	-	4.02	1.4	3.17	3.45
Current Income Taxes Payable	3.57	18.21	4.55	4.63	3.06	7.16
Current Unearned Revenue	93.6	74.11	99.99	70.62	61.26	174.85
Other Current Liabilities	13.43	10.62	13.02	10.6	8.7	22.73
Total Current Liabilities	411.7	458.67	442.96	338.19	298.58	550.03
Long-Term Debt	85.43	85.43	63.6	37.68	6.51	-
Long-Term Leases	0.87	0.76	1.17	0.99	1.56	3.47
Long-Term Unearned Revenue	7.68	7.71	2	1.37	1.42	1.06
Long-Term Deferred Tax Liabilities	0.35	0.4	0.92	0.6	1.02	-
Total Liabilities	506.04	552.97	510.65	378.83	309.1	554.56
Common Stock	80.37	80.37	80.37	80.37	80.37	60.28
Additional Paid-In Capital	420.03	420.03	420.03	420.03	420.03	57.55
Retained Earnings	328.89	318.3	291.74	273.79	245.5	180.74
Treasury Stock	-10.11	-10.11	-10.11	-	-	-
Shareholders' Equity	819.18	808.59	782.03	774.2	745.91	298.57
Total Liabilities & Equity	1,325	1,362	1,293	1,153	1,055	853.13
Total Debt	110.41	110.6	72.97	42.06	11.24	58.16
Net Cash (Debt)	146.43	101.89	161.14	271.94	402.22	200.56
Net Cash Growth	-0.27%	-36.77%	-40.75%	-32.39%	100.54%	10.42%
Net Cash Per Share	1.80	1.27	1.99	3.37	5.83	3.33
Filing Date Shares Outstanding	81.47	84.87	79.85	79.94	80.37	60.28
Total Common Shares Outstanding	81.47	84.87	79.85	80.37	80.37	60.28
Working Capital	402.7	339.46	363.79	506.94	583.76	229.31
Book Value Per Share	10.06	9.53	9.79	9.63	9.28	4.95
Tangible Book Value	802.08	791.18	765.99	757.39	729.36	282
Tangible Book Value Per Share	9.85	9.32	9.59	9.42	9.07	4.68
Buildings	-	-	61.49	28.94	28.94	28.94
Machinery	-	-	35.73	25.95	20.68	16.08
Construction In Progress	-	-	121.19	59.97	10.02	-

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