SHE:001358 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	442.96	169.58	811.24	1,063	151.03	79.83
Trading Asset Securities	320.72	580	115	-	-	-
Cash & Short-Term Investments	763.68	749.58	926.24	1,063	151.03	79.83
Cash Growth	-16.99%	-19.07%	-12.90%	604.13%	89.19%	20.58%
Accounts Receivable	96.35	90.81	74.04	99.25	128.64	106.56
Other Receivables	11.07	1.11	0.88	0.2	0.35	0.65
Receivables	107.42	91.93	74.92	99.45	128.99	107.21
Inventory	94.88	107.58	102.61	116.95	166.98	78.59
Other Current Assets	16.92	18.01	23.2	17.97	15.21	27.88
Total Current Assets	982.9	967.09	1,127	1,298	462.21	293.5
Property, Plant & Equipment	438.37	462.27	401.02	344.73	245	194
Long-Term Investments	66.26	65.91	-	-	-	-
Other Intangible Assets	95.42	96.08	21.24	22.17	23.21	23.36
Long-Term Deferred Tax Assets	7.16	8.07	3.18	6.03	1.26	0.72
Long-Term Deferred Charges	0.54	0.89	1.36	0.23	0.32	0.42
Other Long-Term Assets	2.57	0.92	1.66	2.62	8.33	1.67
Total Assets	1,593	1,601	1,555	1,674	740.34	513.67
Accounts Payable	47.12	61.43	38.24	55.8	57.04	27.28
Accrued Expenses	8.78	21.14	20.91	20.15	25.64	20.38
Short-Term Debt	17.69	24.95	6.59	14.91	8.01	16.9
Current Portion of Long-Term Debt	0.28	-	-	30	-	-
Current Portion of Leases	-	0.74	-	-	-	-
Current Income Taxes Payable	8.27	3.03	3.26	0.04	6.22	7.49
Current Unearned Revenue	9.88	5.45	2.41	3.4	8.22	5.59
Other Current Liabilities	41.05	48.18	22.53	29.08	47.14	28.88
Total Current Liabilities	133.08	164.92	93.94	153.38	152.26	106.52
Long-Term Debt	-	-	-	-	20	48
Long-Term Leases	1.15	2.25	-	-	-	-
Long-Term Unearned Revenue	2.53	2.88	4.24	4.89	2.87	3.13
Total Liabilities	136.76	170.06	98.18	158.27	175.13	157.66
Common Stock	123.2	123.2	123.2	88	66	66
Additional Paid-In Capital	833.13	831.43	850.17	885.33	97.74	97.74
Retained Earnings	526.63	505.12	517.22	541.67	400.09	191.2
Treasury Stock	-26.51	-26.51	-36.65	-	-	-
Comprehensive Income & Other	0.01	-	0.76	0.33	1.38	1.07
Total Common Equity	1,456	1,433	1,455	1,515	565.21	356.01
Minority Interest	-	-2.08	2.55	-	-	-
Shareholders' Equity	1,456	1,431	1,457	1,515	565.21	356.01
Total Liabilities & Equity	1,593	1,601	1,555	1,674	740.34	513.67
Total Debt	19.12	27.94	6.59	44.91	28.01	64.9
Net Cash (Debt)	744.56	721.64	919.65	1,019	123.02	14.93
Net Cash Growth	-18.07%	-21.53%	-9.71%	727.94%	724.21%	590.61%
Net Cash Per Share	5.99	5.83	7.48	11.01	1.33	0.16
Filing Date Shares Outstanding	126.55	133.26	121.44	123.2	92.4	92.4
Total Common Shares Outstanding	126.55	133.26	121.44	123.2	92.4	92.4
Working Capital	849.83	802.17	1,033	1,144	309.96	186.97
Book Value Per Share	11.51	10.76	11.98	12.30	6.12	3.85
Tangible Book Value	1,361	1,337	1,433	1,493	542	332.65
Tangible Book Value Per Share	10.75	10.03	11.80	12.12	5.87	3.60
Buildings	-	234.25	204.74	159.37	106.31	102.77
Machinery	-	421.48	344.64	207.14	189.02	168.81
Construction In Progress	-	28.36	41.71	141.06	89.33	43.39

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