SHE:001368 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	183.45	146.01	241.26	529.11	158.11	117.65
Short-Term Investments	-	163.23	41.05	-	-	-
Trading Asset Securities	259.64	269.94	291.86	224.53	-	-
Cash & Short-Term Investments	443.1	579.18	574.17	753.64	158.11	117.65
Cash Growth	-11.54%	0.87%	-23.81%	376.66%	34.39%	-1.91%
Accounts Receivable	240.16	176.75	182.02	169.01	134.99	166.1
Other Receivables	12.65	14.5	12.27	6.39	1.91	4.82
Receivables	252.81	191.25	194.29	175.4	136.89	170.92
Inventory	168.48	185.19	165.41	100.59	87.92	134.56
Prepaid Expenses	-	0.15	0.23	0.16	-	-
Other Current Assets	134.76	14.03	18.4	23.56	23.99	7.7
Total Current Assets	999.14	969.8	952.49	1,053	406.91	430.83
Property, Plant & Equipment	562.86	546.33	518.17	468.71	442.5	326.64
Long-Term Investments	-	83.46	149.6	56.35	-	-
Other Intangible Assets	59.13	59.62	53.5	45.19	46.04	46.91
Long-Term Deferred Tax Assets	23.42	22.22	18.56	16.44	8.72	6.65
Long-Term Deferred Charges	27.34	28.22	14.44	14.7	-	-
Other Long-Term Assets	105.01	25.93	18.32	11.92	1.8	12.7
Total Assets	1,777	1,736	1,725	1,667	905.97	823.73
Accounts Payable	247.99	233.68	247.45	192.03	156.53	211.96
Accrued Expenses	19.65	33.83	33.74	27.97	31.38	25.33
Current Portion of Leases	-	2.45	1.79	1.62	-	-
Current Income Taxes Payable	5.91	2.36	4.15	2.06	1.23	3.96
Current Unearned Revenue	27.85	23.36	11.26	0.55	0.34	0.44
Other Current Liabilities	20.39	17.05	26.54	1.15	0.95	0.23
Total Current Liabilities	323.98	312.73	324.93	225.37	190.43	241.92
Long-Term Leases	15.95	16.52	17.75	18.6	-	-
Long-Term Unearned Revenue	15.06	16.14	16.55	9.34	10.29	8.72
Long-Term Deferred Tax Liabilities	5.33	5.88	5.47	5.55	0.35	-
Total Liabilities	360.32	351.27	364.71	258.87	201.07	250.64
Common Stock	113.84	113.84	114.17	112	84	84
Additional Paid-In Capital	959.89	959.05	962.56	926.95	330.94	330.94
Retained Earnings	353.39	321.11	306.89	368.49	289.78	158.15
Treasury Stock	-15.74	-15.74	-25.82	-	-	-
Comprehensive Income & Other	5.21	6.04	2.57	0.35	0.19	-
Total Common Equity	1,417	1,384	1,360	1,408	704.91	573.09
Shareholders' Equity	1,417	1,384	1,360	1,408	704.91	573.09
Total Liabilities & Equity	1,777	1,736	1,725	1,667	905.97	823.73
Total Debt	18.14	18.97	19.54	20.22	-	-
Net Cash (Debt)	424.96	560.21	554.63	733.42	158.11	117.65
Net Cash Growth	-11.79%	1.01%	-24.38%	363.87%	34.39%	-1.91%
Net Cash Per Share	3.66	4.90	4.85	6.96	1.89	1.40
Filing Date Shares Outstanding	111.29	116.45	117.77	112	84	84.19
Total Common Shares Outstanding	111.29	116.45	117.77	112	84	84.19
Working Capital	675.16	657.07	627.56	827.97	216.48	188.91
Book Value Per Share	12.73	11.89	11.55	12.57	8.39	6.81
Tangible Book Value	1,357	1,325	1,307	1,363	658.87	526.17
Tangible Book Value Per Share	12.20	11.38	11.10	12.17	7.84	6.25
Buildings	-	380.51	372.34	367.7	306.74	162.93
Machinery	-	369.3	289.95	220.79	199.95	170.06
Construction In Progress	-	14.15	23.89	5.18	42.9	70.42

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