SHE:002575 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	33.05	48.86	30.2	21.97	8.43	57.99
Trading Asset Securities	123.38	94.89	-	379	288.34	200.05
Cash & Short-Term Investments	156.44	143.75	30.2	400.97	296.77	258.04
Cash Growth	113.60%	376.07%	-92.47%	35.11%	15.01%	71.29%
Accounts Receivable	32.54	31.44	55.28	10.41	19.78	7.64
Other Receivables	1.16	1.36	1.66	1.82	1.76	1.27
Receivables	33.71	32.79	56.94	12.23	21.54	8.91
Inventory	22.77	13.35	35.03	8.1	2.49	4.05
Prepaid Expenses	-	0.35	0.16	0.19	-	-
Other Current Assets	9.21	18.24	7.96	1.49	17.1	18.35
Total Current Assets	222.13	208.49	130.28	422.97	337.9	289.35
Property, Plant & Equipment	211.35	225.74	283.48	1.21	0.08	8.96
Long-Term Investments	98.75	99.12	117.14	106.05	102.13	102.94
Goodwill	0.23	0.23	0.23	0.23	0.23	-
Other Intangible Assets	34.14	34.39	35.39	36.4	37.45	38.49
Long-Term Deferred Tax Assets	12.72	11.96	5.32	0.3	1.32	1.23
Long-Term Deferred Charges	0.3	0.16	0.72	-	-	0.08
Other Long-Term Assets	352.54	351.85	358.08	339.99	342.85	393.95
Total Assets	932.16	931.95	930.63	907.15	821.96	835
Accounts Payable	10.16	8.36	3.67	4.29	0.09	-
Accrued Expenses	1.56	5.9	5.76	5.49	4.22	2.88
Short-Term Debt	10	10	10	-	-	-
Current Portion of Leases	-	0.28	0.69	0.48	-	-
Current Income Taxes Payable	3.53	0.26	0.45	0.37	0.08	1.03
Current Unearned Revenue	-	2.76	3.27	4.12	4.91	11.97
Other Current Liabilities	58.47	57.39	65.12	71.52	14.48	16.92
Total Current Liabilities	83.97	84.96	88.95	86.28	23.78	32.8
Long-Term Leases	4.7	4.66	4.77	0.69	-	15.35
Long-Term Unearned Revenue	-	3.05	3.14	3.23	3.32	3.41
Long-Term Deferred Tax Liabilities	0.52	0.98	1.28	0.59	-	-
Total Liabilities	92.14	93.65	98.14	90.79	27.1	51.56
Common Stock	616.5	616.5	642.72	642.72	618.72	618.72
Additional Paid-In Capital	262.08	258.92	307.13	277.02	234.64	234.64
Retained Earnings	104.11	105	131.4	149.8	140.13	128.82
Treasury Stock	-52.31	-52.31	-168.46	-174.84	-111	-111
Comprehensive Income & Other	-87.08	-86.71	-79.21	-79.79	-88.7	-87.75
Total Common Equity	843.29	841.39	833.59	814.91	793.78	783.43
Minority Interest	-3.27	-3.09	-1.11	1.46	1.07	-
Shareholders' Equity	840.02	838.3	832.48	816.37	794.85	783.43
Total Liabilities & Equity	932.16	931.95	930.63	907.15	821.96	835
Total Debt	14.96	14.94	15.47	1.17	-	15.35
Net Cash (Debt)	141.48	128.82	14.73	399.8	296.77	242.68
Net Cash Growth	145.00%	774.65%	-96.32%	34.72%	22.29%	64.06%
Net Cash Per Share	0.19	0.20	0.02	0.44	0.53	0.37
Filing Date Shares Outstanding	890.37	616.5	642.72	642.72	618.72	618.72
Total Common Shares Outstanding	890.37	616.5	642.72	642.72	618.72	618.72
Working Capital	138.16	123.53	41.33	336.69	314.12	256.55
Book Value Per Share	0.95	1.36	1.30	1.27	1.28	1.27
Tangible Book Value	808.92	806.77	797.98	778.28	756.11	744.94
Tangible Book Value Per Share	0.91	1.31	1.24	1.21	1.22	1.20
Machinery	-	34.73	34.44	1.28	1.27	1.26

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