SHE:002729 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	145.17	125.91	87.82	83.25	77.85	109.21
Trading Asset Securities	10.01	-	5.07	30.65	1.74	2.99
Cash & Short-Term Investments	155.18	125.91	92.89	113.91	79.58	112.2
Cash Growth	63.01%	35.55%	-18.45%	43.13%	-29.07%	-16.79%
Accounts Receivable	131.16	214.54	202.28	175.94	136.73	85.61
Other Receivables	75.42	3.87	1.73	0.89	0.84	48.89
Receivables	206.58	218.41	204.01	176.83	137.57	134.5
Inventory	90.74	76.24	99.28	55.73	60.25	56.73
Prepaid Expenses	-	-	0.08	0.05	0.2	0.02
Other Current Assets	1.75	1.61	0.71	2.23	1.35	1.12
Total Current Assets	454.25	422.18	396.97	348.75	278.94	304.58
Property, Plant & Equipment	199.96	201.47	194.12	196.28	197.28	193.83
Long-Term Investments	-	6.21	10.1	17.86	89.7	1
Other Intangible Assets	14.44	14.69	15.68	13.19	13.13	13.65
Long-Term Deferred Tax Assets	2.33	1.92	1.62	1.94	1.06	0.66
Long-Term Deferred Charges	1.3	1.48	2.32	2.22	1.92	1.39
Other Long-Term Assets	8.35	2.49	2.5	2.61	3.42	4.9
Total Assets	680.62	650.43	623.3	582.84	585.45	519.99
Accounts Payable	63.8	43.48	53.86	52.3	41.23	33.89
Accrued Expenses	12.92	23.89	24.24	11.32	15.09	11.18
Short-Term Debt	21.11	6.1	-	0.1	32.41	25.03
Current Portion of Long-Term Debt	-	0.82	9.62	0.58	0.35	-
Current Portion of Leases	-	-	0.39	0.45	0.53	0.2
Current Income Taxes Payable	-	3.47	0.05	-	1.75	2.07
Current Unearned Revenue	1.1	1.61	2.29	2.23	4.09	2.14
Other Current Liabilities	12.7	3.92	3.82	3.06	3.16	3.07
Total Current Liabilities	111.63	83.29	94.27	70.05	98.6	77.59
Long-Term Debt	-	7.52	7.68	23.4	14.47	-
Long-Term Leases	0.79	0.78	0.38	0.74	1.15	0.3
Long-Term Unearned Revenue	1.58	0.91	0.64	0.21	0.21	0.22
Total Liabilities	113.99	92.5	102.96	94.4	114.44	78.11
Common Stock	182.97	182.97	182.97	182.97	182.97	93.35
Additional Paid-In Capital	62.05	62.05	62.05	62.05	62.05	151.67
Retained Earnings	321.19	311.6	273.6	242.02	223.88	197.21
Comprehensive Income & Other	0.42	1.32	1.71	1.41	1.21	-0.35
Total Common Equity	566.63	557.94	520.33	488.45	470.11	441.89
Minority Interest	-	-	-	-	0.9	-
Shareholders' Equity	566.63	557.94	520.33	488.45	471.01	441.89
Total Liabilities & Equity	680.62	650.43	623.3	582.84	585.45	519.99
Total Debt	21.9	15.23	18.07	25.27	48.91	25.53
Net Cash (Debt)	133.28	110.68	74.82	88.64	30.67	86.67
Net Cash Growth	132.94%	47.94%	-15.59%	188.97%	-64.61%	-30.56%
Net Cash Per Share	0.72	0.60	0.41	0.49	0.17	0.47
Filing Date Shares Outstanding	191.9	185.22	182.97	182.97	182.97	182.97
Total Common Shares Outstanding	191.9	185.22	182.97	182.97	182.97	182.97
Working Capital	342.61	338.89	302.7	278.7	180.34	226.99
Book Value Per Share	2.95	3.01	2.84	2.67	2.57	2.42
Tangible Book Value	552.19	543.25	504.65	475.26	456.98	428.24
Tangible Book Value Per Share	2.88	2.93	2.76	2.60	2.50	2.34
Buildings	-	-	203.52	203.52	203.52	204.27
Machinery	-	-	97.01	87.66	82.18	71.26
Construction In Progress	-	-	5.28	6.34	6.38	4.76

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