SHE:002198 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	148.25	164.65	336.14	135.21	185.74	242.89
Trading Asset Securities	4.1	12.47	-	200.53	50.26	-
Cash & Short-Term Investments	152.34	177.11	336.14	335.74	236	242.89
Cash Growth	-43.25%	-47.31%	0.12%	42.26%	-2.83%	68.58%
Accounts Receivable	257.01	174.36	128.93	154.05	224.61	159.92
Other Receivables	6.59	5.57	0.7	0.09	0.51	-0.03
Receivables	263.6	179.93	129.91	154.3	225.27	160.06
Inventory	57.41	74.04	85.06	84.6	82.28	73.36
Prepaid Expenses	-	-	-	-	-	0.17
Other Current Assets	68.28	71.6	2.65	5.53	13.87	13.2
Total Current Assets	541.63	502.68	553.76	580.17	557.43	489.67
Property, Plant & Equipment	211.99	209.38	209.94	190.41	203.7	224.19
Long-Term Investments	41.19	40.98	23.3	27.09	29.38	30.59
Other Intangible Assets	47.6	45.91	45.89	47.21	52.37	58.29
Long-Term Deferred Tax Assets	3.81	3.81	3.03	2.19	2.21	4.59
Long-Term Deferred Charges	37.15	37.08	1.4	-	-	-
Other Long-Term Assets	9.41	9.41	1.49	0.49	1.55	-
Total Assets	892.78	849.23	838.82	847.56	846.65	807.34
Accounts Payable	30.47	26.86	12.61	9.16	18.98	14.12
Accrued Expenses	2.03	5.3	12.94	21.35	21.06	16.52
Short-Term Debt	20	-	-	-	-	31.11
Current Income Taxes Payable	9.11	11.59	2.86	1.93	2.19	1.07
Current Unearned Revenue	2.97	3.49	2.88	2.21	11.12	2.56
Other Current Liabilities	62.91	49.14	14.28	14.7	29.6	22.54
Total Current Liabilities	127.48	96.38	45.57	49.34	82.95	87.91
Long-Term Unearned Revenue	0.16	0.17	0.29	0.41	0.54	0.2
Long-Term Deferred Tax Liabilities	34.75	34.75	34.75	34.83	34.75	34.75
Total Liabilities	162.39	131.3	80.6	84.58	118.23	122.85
Common Stock	507.51	507.51	507.51	507.51	507.51	507.51
Additional Paid-In Capital	109.32	124.36	123.65	123.65	123.41	123.41
Retained Earnings	170.2	157.54	127.06	131.82	97.5	53.57
Treasury Stock	-54.16	-70	-	-	-	-
Comprehensive Income & Other	-2.48	-1.48	-	-	-	-
Shareholders' Equity	730.39	717.93	758.22	762.98	728.42	684.48
Total Liabilities & Equity	892.78	849.23	838.82	847.56	846.65	807.34
Total Debt	20	-	-	-	-	31.11
Net Cash (Debt)	132.34	177.11	336.14	335.74	236	211.78
Net Cash Growth	-50.70%	-47.31%	0.12%	42.26%	11.44%	70.91%
Net Cash Per Share	0.25	0.35	0.66	0.66	0.47	0.42
Filing Date Shares Outstanding	632.3	504.37	507.51	507.51	507.51	507.51
Total Common Shares Outstanding	632.3	504.37	507.51	507.51	507.51	507.51
Working Capital	414.15	406.29	508.19	530.83	474.49	401.76
Book Value Per Share	1.16	1.42	1.49	1.50	1.44	1.35
Tangible Book Value	682.79	672.02	712.33	715.78	676.04	626.19
Tangible Book Value Per Share	1.08	1.33	1.40	1.41	1.33	1.23
Buildings	-	-	285.78	279.17	277.57	279.88
Machinery	-	-	152.4	158.85	163.77	168.06
Construction In Progress	-	-	29.06	1.66	-	-

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