SHE:002476 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	447.91	495.43	437.24	267.08	305.58	400.97
Short-Term Investments	-	10	-	-	-	-
Cash & Short-Term Investments	447.91	505.43	437.24	267.08	305.58	400.97
Cash Growth	-8.91%	15.60%	63.71%	-12.60%	-23.79%	10.82%
Accounts Receivable	360.55	267.01	210.05	146.46	357.24	121.66
Other Receivables	29.37	35.45	114.36	51.22	8.04	98.1
Receivables	389.92	302.46	324.4	197.68	365.28	219.76
Inventory	96.2	157.88	127.08	139.96	84.46	81.95
Prepaid Expenses	-	0.09	0.29	-	-	-
Other Current Assets	51.99	8.81	6.07	12.16	6.43	52.44
Total Current Assets	986.01	974.67	895.08	616.89	761.75	755.13
Property, Plant & Equipment	144.72	148.89	142.43	156.44	182.44	200.85
Long-Term Investments	-	-	-	78.13	79.46	8.46
Other Intangible Assets	7.62	7.77	8.37	8.98	10.18	10.67
Long-Term Deferred Tax Assets	4.25	4.15	3.95	2.44	6.13	6.47
Long-Term Deferred Charges	0.61	0.63	0.71	-	-	-
Other Long-Term Assets	0.04	0.04	0.39	101.26	0.36	10.81
Total Assets	1,143	1,136	1,051	964.15	1,040	992.38
Accounts Payable	135.63	148.94	56.35	45.01	134.59	63.15
Accrued Expenses	0.9	9.25	13.51	5.15	13.57	5.48
Short-Term Debt	25.35	17.34	39.4	21.88	10	-
Current Portion of Leases	-	-	-	-	1.38	1.45
Current Income Taxes Payable	7.21	0.84	5.06	2.06	0.75	0
Current Unearned Revenue	0.89	0.75	1.82	0.6	0.35	7.16
Other Current Liabilities	8.97	8.01	6.83	11.15	8.44	73.51
Total Current Liabilities	178.95	185.13	122.97	85.84	169.09	150.74
Long-Term Leases	-	-	-	-	-	0.15
Long-Term Unearned Revenue	0.67	0.72	0.98	1.25	1.28	1.5
Long-Term Deferred Tax Liabilities	-	-	-	-	0.34	-
Total Liabilities	179.62	185.85	123.95	87.09	170.71	152.4
Common Stock	612	612	612	612	612	612
Additional Paid-In Capital	174.98	174.98	174.98	174.99	174.99	174.98
Retained Earnings	175.49	163.32	138.12	87.85	82.62	52.98
Comprehensive Income & Other	1.16	-	1.88	2.21	-	0.02
Total Common Equity	963.63	950.3	926.98	877.06	869.61	839.98
Shareholders' Equity	963.63	950.3	926.98	877.06	869.61	839.98
Total Liabilities & Equity	1,143	1,136	1,051	964.15	1,040	992.38
Total Debt	25.35	17.34	39.4	21.88	11.38	1.59
Net Cash (Debt)	422.55	488.09	397.84	245.2	294.2	399.38
Net Cash Growth	-5.53%	22.68%	62.25%	-16.65%	-26.34%	65.78%
Net Cash Per Share	0.69	0.80	0.65	0.40	0.48	0.65
Filing Date Shares Outstanding	612	612	612	612	612	612
Total Common Shares Outstanding	612	612	612	612	612	612
Working Capital	807.06	789.54	772.11	531.05	592.66	604.38
Book Value Per Share	1.57	1.55	1.51	1.43	1.42	1.37
Tangible Book Value	956.02	942.54	918.61	868.07	859.43	829.31
Tangible Book Value Per Share	1.56	1.54	1.50	1.42	1.40	1.36
Buildings	-	166.45	168.45	165.91	192.3	198.29
Machinery	-	400.74	378.27	391.78	455.65	434.24
Construction In Progress	-	2.33	0.25	1.1	1.88	4.65