SHE:002691 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	61.16	51.85	79.33	56.34	47.63	30.46
Trading Asset Securities	10	-	-	30	-	-
Cash & Short-Term Investments	71.16	51.85	79.33	86.34	47.63	30.46
Cash Growth	-26.39%	-34.64%	-8.12%	81.25%	56.37%	150.68%
Accounts Receivable	333.54	373.64	373.26	359.63	382	383.82
Other Receivables	18.61	19.26	5.3	4.09	3.87	4.5
Receivables	352.15	392.91	378.56	363.72	385.88	388.33
Inventory	179.45	166.52	211.27	188.94	248.03	229.97
Prepaid Expenses	-	-	0	0	0	0.09
Other Current Assets	10.33	3.42	8.43	3.55	3.7	7.32
Total Current Assets	613.07	614.69	677.6	642.56	685.24	656.17
Property, Plant & Equipment	379.05	383.91	373.45	361.03	369.78	344.18
Other Intangible Assets	69.25	69.78	71.92	73.41	75.64	77.04
Long-Term Deferred Tax Assets	40.96	42.77	31.17	28.43	22.19	17.89
Long-Term Deferred Charges	2.42	2.64	3.43	2.44	1.26	0.18
Other Long-Term Assets	19.99	20.34	22.16	23.59	24.52	25.91
Total Assets	1,125	1,134	1,180	1,131	1,179	1,121
Accounts Payable	40.1	52.43	113.58	54.05	87.42	62.68
Accrued Expenses	12.45	19.73	20.84	17.79	22.8	25.4
Short-Term Debt	170	140.12	50	70	80	85
Current Portion of Leases	-	-	-	2.61	2.61	-
Current Income Taxes Payable	1.49	0.29	0.58	0.41	1.88	0.1
Current Unearned Revenue	12.68	4.14	16.9	7.41	16	8.5
Other Current Liabilities	37.13	40.46	39.51	39.5	7.1	3.81
Total Current Liabilities	273.85	257.17	241.4	191.76	217.81	185.49
Long-Term Leases	2.46	2.56	2.61	-	-	-
Long-Term Unearned Revenue	16.9	17.36	22.89	24.63	42.1	45
Long-Term Deferred Tax Liabilities	2.38	2.38	2.04	1.57	1.6	1.05
Total Liabilities	295.59	279.47	268.94	217.96	261.51	231.53
Common Stock	340	340	340	340	340	340
Additional Paid-In Capital	302.4	302.4	302.39	302.39	302.39	302.39
Retained Earnings	159.49	185.36	240.24	242.04	246.25	235.45
Comprehensive Income & Other	12.33	12.05	11.58	11.08	11.22	10
Total Common Equity	814.22	839.81	894.21	895.51	899.86	887.85
Minority Interest	14.94	14.85	16.57	17.98	17.26	1.98
Shareholders' Equity	829.15	854.66	910.78	913.5	917.12	889.83
Total Liabilities & Equity	1,125	1,134	1,180	1,131	1,179	1,121
Total Debt	172.46	142.68	52.61	72.61	82.61	85
Net Cash (Debt)	-101.31	-90.83	26.72	13.73	-34.97	-54.54
Net Cash Growth	-	-	94.62%	-	-	-
Net Cash Per Share	-0.30	-0.26	0.15	0.08	-0.10	-0.16
Filing Date Shares Outstanding	340	340	340	340	340	340
Total Common Shares Outstanding	340	340	340	340	340	340
Working Capital	339.23	357.52	436.19	450.8	467.43	470.68
Book Value Per Share	2.39	2.47	2.63	2.63	2.65	2.61
Tangible Book Value	744.97	770.04	822.29	822.11	824.22	810.81
Tangible Book Value Per Share	2.19	2.26	2.42	2.42	2.42	2.38
Buildings	-	269.07	236.16	236.07	236.12	236.18
Machinery	-	261.84	254.25	217.49	209.11	198.14
Construction In Progress	-	18.05	25.62	29.89	29.31	10.17