SHE:001388 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	565.48	707.26	364.44	241.54	205.25	247.17
Short-Term Investments	50.23	21.81	65.79	-	-	-
Trading Asset Securities	299.04	333.69	-	-	-	-
Cash & Short-Term Investments	914.75	1,063	430.22	241.54	205.25	247.17
Cash Growth	112.62%	147.03%	78.12%	17.68%	-16.96%	59.24%
Accounts Receivable	572.79	638.46	640.26	551.01	380.02	263.27
Other Receivables	0.81	0.76	1.41	0.4	7.95	3.01
Receivables	573.59	639.23	641.67	551.4	387.97	266.28
Inventory	201.39	166.38	188.12	236.67	222.83	233.66
Prepaid Expenses	-	-	-	0.11	-	-
Other Current Assets	50.91	43.46	36.6	25.21	20.32	21.03
Total Current Assets	1,741	1,912	1,297	1,055	836.37	768.13
Property, Plant & Equipment	146.56	152.53	147.89	135.83	98.03	50.09
Long-Term Investments	-	-	21.17	104.69	61.61	-
Other Intangible Assets	18.53	19.07	16.76	17.7	18.61	16.57
Long-Term Accounts Receivable	0.26	35.63	29.48	22	14.95	-
Long-Term Deferred Tax Assets	19.28	19.42	17.76	14.87	12.26	8.69
Long-Term Deferred Charges	5.42	2.86	3.08	2.94	4.45	3.32
Other Long-Term Assets	91.09	4.74	0.11	0.21	0.18	10.11
Total Assets	2,022	2,146	1,533	1,353	1,046	856.92
Accounts Payable	472.69	553.18	552.76	428.47	306.84	274.61
Accrued Expenses	27.28	39.05	38.99	93.03	76	29.32
Short-Term Debt	-	-	1.95	20.46	6.61	-
Current Portion of Leases	0.73	0.88	0.81	0.84	1.54	1.12
Current Income Taxes Payable	6.73	11.96	12.76	8.49	2.94	7.48
Current Unearned Revenue	13.08	15.04	41.44	51.93	29.64	46.51
Other Current Liabilities	51.01	63.36	25.87	21.1	17.7	15.87
Total Current Liabilities	571.52	683.48	674.59	624.31	441.28	374.91
Long-Term Debt	-	-	-	6.19	-	-
Long-Term Leases	-	-	0.59	1.24	1.48	0.64
Long-Term Unearned Revenue	1.81	1.89	2.23	8.66	14.78	12.31
Long-Term Deferred Tax Liabilities	-	-	1.73	2.23	2.42	-
Other Long-Term Liabilities	0.29	0.31	0.4	-	-	0
Total Liabilities	573.62	685.68	679.54	642.63	459.96	387.86
Common Stock	156	156	117	117	117	117
Additional Paid-In Capital	538.6	538.6	13.97	13.97	13.97	13.97
Retained Earnings	753.56	765.79	722.36	579.58	455.54	338.1
Comprehensive Income & Other	-	-	-	-	-	-0
Shareholders' Equity	1,448	1,460	853.32	710.54	586.5	469.07
Total Liabilities & Equity	2,022	2,146	1,533	1,353	1,046	856.92
Total Debt	0.73	0.88	3.36	28.72	9.63	1.76
Net Cash (Debt)	914.01	1,062	426.86	212.81	195.62	245.41
Net Cash Growth	114.12%	148.76%	100.58%	8.79%	-20.29%	58.11%
Net Cash Per Share	6.18	7.75	3.65	1.72	1.67	2.10
Filing Date Shares Outstanding	156	156	117	117	117	116.64
Total Common Shares Outstanding	156	156	117	117	117	116.64
Working Capital	1,169	1,228	622.02	430.63	395.09	393.23
Book Value Per Share	9.28	9.36	7.29	6.07	5.01	4.02
Tangible Book Value	1,430	1,441	836.57	692.85	567.89	452.5
Tangible Book Value Per Share	9.16	9.24	7.15	5.92	4.85	3.88
Buildings	-	160.22	151.14	46.13	46.13	-
Machinery	-	42.35	41.33	41.75	37.78	-
Construction In Progress	-	6.48	0.75	84.12	40.75	-