SHE:001367 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	799.78	909.49	1,034	943.75	247.19	205.26
Trading Asset Securities	270	151.7	-	-	-	0.74
Cash & Short-Term Investments	1,070	1,061	1,034	943.75	247.19	206
Cash Growth	3.96%	2.58%	9.61%	281.79%	19.99%	47.24%
Accounts Receivable	95.24	103.38	89.2	57.73	47.3	44.61
Other Receivables	0.15	5.35	15.17	14.94	0.04	2.81
Receivables	95.39	108.73	104.38	72.67	47.34	47.42
Inventory	108.19	108.47	115.48	159.31	142.65	104.94
Other Current Assets	8.4	2.45	3.29	2.25	9.01	2.39
Total Current Assets	1,282	1,281	1,258	1,178	446.19	360.75
Property, Plant & Equipment	229.16	224.97	201.51	134.9	85.64	85.89
Other Intangible Assets	117.25	117.82	20.14	19.78	19.74	20.26
Long-Term Deferred Tax Assets	-	-	-	-	1.79	1.37
Long-Term Deferred Charges	0.15	0.21	0.27	0.26	1.8	3.27
Other Long-Term Assets	4.26	6.42	6.45	8.04	10.45	5.76
Total Assets	1,633	1,630	1,486	1,341	565.6	477.31
Accounts Payable	26.81	44.88	52.16	46.55	34.94	56.28
Accrued Expenses	10.36	23.72	18.21	15.65	14.73	14.97
Current Portion of Leases	-	1.33	1.14	0.07	0.78	0.75
Current Income Taxes Payable	12.94	13.83	9.58	6.05	21.61	11.33
Current Unearned Revenue	4.46	3.85	7.92	4.16	7.08	9.49
Other Current Liabilities	31.56	28.69	33.04	6.3	4.26	10.04
Total Current Liabilities	87.46	116.3	122.04	78.77	83.4	102.86
Long-Term Leases	6.16	6.1	6.98	0.1	-	0.78
Long-Term Unearned Revenue	4.52	4.79	5.39	5.85	6.22	5.59
Long-Term Deferred Tax Liabilities	8.57	9.29	7.43	6.89	6.7	6.78
Other Long-Term Liabilities	-	-	-	-	0.24	-
Total Liabilities	106.71	136.48	141.84	91.62	96.57	116.02
Common Stock	152.35	152.35	102.65	68	51	51
Additional Paid-In Capital	737.72	734.83	759.97	763.02	104.3	104.3
Retained Earnings	652.96	624.05	505.63	417.07	312.4	204.88
Treasury Stock	-18.86	-18.86	-25.46	-	-	-
Comprehensive Income & Other	1.68	1.38	1.37	1.25	1.33	1.11
Shareholders' Equity	1,526	1,494	1,344	1,249	469.03	361.29
Total Liabilities & Equity	1,633	1,630	1,486	1,341	565.6	477.31
Total Debt	7.51	7.43	8.12	0.17	0.78	1.53
Net Cash (Debt)	1,062	1,054	1,026	943.59	246.41	204.47
Net Cash Growth	4.06%	2.67%	8.77%	282.94%	20.51%	46.15%
Net Cash Per Share	7.00	6.90	6.87	6.88	2.21	1.83
Filing Date Shares Outstanding	152.15	148.75	148.95	148.95	111.71	111.71
Total Common Shares Outstanding	152.15	148.75	148.95	148.95	111.71	111.71
Working Capital	1,194	1,165	1,136	1,099	362.78	257.89
Book Value Per Share	10.03	10.04	9.02	8.39	4.20	3.23
Tangible Book Value	1,409	1,376	1,324	1,230	449.29	341.03
Tangible Book Value Per Share	9.26	9.25	8.89	8.25	4.02	3.05
Buildings	-	104.42	59.66	55.1	52.99	53.03
Machinery	-	199.4	149.06	123.92	107.08	106.47
Construction In Progress	-	21.36	73.59	48.05	8.41	0.93

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