SHE:002802 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	160.7	106.21	110.33	59.49	66.53	67.57
Short-Term Investments	-	-	30.3	20.05	-	40.12
Trading Asset Securities	225.45	260.36	165.51	300.96	306.11	139.84
Cash & Short-Term Investments	386.16	366.56	306.13	380.5	372.64	247.53
Cash Growth	25.75%	19.74%	-19.55%	2.11%	50.54%	3.16%
Accounts Receivable	122	119.24	158.59	105.42	110.03	256.48
Other Receivables	0.28	0.3	0.31	0.35	0.31	0.24
Receivables	122.28	119.55	158.9	105.77	110.34	256.73
Inventory	23.81	24.92	22.05	28.77	40.18	35.67
Other Current Assets	7.17	5.63	7.23	3.46	5.54	10.72
Total Current Assets	539.42	516.66	494.31	518.5	528.7	550.65
Property, Plant & Equipment	98.34	113.94	125.82	131.84	144.83	150.07
Long-Term Investments	26.81	26.81	31.67	33.43	34	5.9
Other Intangible Assets	34.31	34.56	35.55	36.54	37.54	38.54
Long-Term Deferred Tax Assets	0.54	0.46	0.47	0.24	2.47	2.04
Long-Term Deferred Charges	-	-	-	0.09	0.27	0.06
Other Long-Term Assets	0.51	0.4	0.53	0.65	-	-
Total Assets	699.94	692.83	688.36	721.28	747.8	747.26
Accounts Payable	14.65	14.85	18.36	17.17	7.92	12.56
Accrued Expenses	4.91	9.03	11.32	12.42	12.16	15.11
Current Portion of Long-Term Debt	0.03	0.02	-	-	-	-
Current Portion of Leases	-	-	0.34	0.13	0.34	0.09
Current Income Taxes Payable	4.11	2.72	3.69	2.86	2.39	4.01
Current Unearned Revenue	2.16	0.83	0.94	0.92	2.28	0.81
Other Current Liabilities	14.32	18.41	20.28	13.76	21.83	83.28
Total Current Liabilities	40.17	45.87	54.93	47.26	46.92	115.86
Long-Term Leases	0.01	-	0.12	-	0.12	-
Long-Term Unearned Revenue	6.51	6.81	7.26	8.37	9.48	10.79
Long-Term Deferred Tax Liabilities	0	0	0.02	0.01	1.04	0.05
Total Liabilities	46.7	52.68	62.33	55.64	57.55	126.71
Common Stock	181.25	182.3	182.3	182.3	140.23	107.87
Additional Paid-In Capital	143.33	155.77	155.77	154.52	190.78	232.9
Retained Earnings	357.96	345.18	319.64	326.57	359.83	318.43
Treasury Stock	-32.92	-46.42	-32.92	-	-2.64	-39.32
Comprehensive Income & Other	3.63	3.32	1.24	2.26	2.05	0.68
Shareholders' Equity	653.24	640.15	626.03	665.64	690.25	620.55
Total Liabilities & Equity	699.94	692.83	688.36	721.28	747.8	747.26
Total Debt	0.04	0.02	0.46	0.13	0.46	0.09
Net Cash (Debt)	386.12	366.54	305.67	380.36	372.18	247.44
Net Cash Growth	25.88%	19.91%	-19.64%	2.20%	50.41%	3.12%
Net Cash Per Share	2.18	2.05	1.70	2.09	2.07	1.37
Filing Date Shares Outstanding	182.63	174.32	178.47	182.3	179.43	179.43
Total Common Shares Outstanding	182.63	174.32	178.47	182.3	179.43	179.43
Working Capital	499.25	470.79	439.37	471.24	481.78	434.78
Book Value Per Share	3.58	3.67	3.51	3.65	3.85	3.46
Tangible Book Value	618.93	605.59	590.48	629.1	652.71	582.01
Tangible Book Value Per Share	3.39	3.47	3.31	3.45	3.64	3.24
Buildings	-	-	112.53	112.1	112.13	103.51
Machinery	-	-	216.26	210.3	213.71	206.69
Construction In Progress	-	-	2.71	0.66	-	0.28

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.