SHE:002836 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	59.02	68.45	174.2	116.5	54.61	73.24
Trading Asset Securities	130.01	118.95	61.05	113.1	121.08	90.58
Cash & Short-Term Investments	189.03	187.4	235.24	229.6	175.7	163.82
Cash Growth	-18.97%	-20.34%	2.46%	30.68%	7.25%	-26.30%
Accounts Receivable	58.84	59.71	17.41	37.12	25.33	12.3
Other Receivables	1.7	3.66	1.03	4.13	119.15	0.43
Receivables	60.54	63.37	18.44	41.25	144.48	12.74
Inventory	91.52	110.43	94.78	44.13	19.78	24.1
Other Current Assets	8.72	11.01	6.43	2.87	1.69	3.07
Total Current Assets	349.81	372.22	354.89	317.84	341.65	203.72
Property, Plant & Equipment	171.84	175.07	140.58	113.21	114.58	131.81
Long-Term Investments	-	-	-	5	6.08	-
Other Intangible Assets	13.37	13.53	13.54	9.03	9.41	9.97
Long-Term Deferred Tax Assets	3.52	2.83	3.5	1.32	0.97	1.31
Other Long-Term Assets	23.15	16.76	19.12	32.81	33.65	73.66
Total Assets	561.69	580.4	531.63	479.21	506.35	420.46
Accounts Payable	156.42	189.8	136.44	93.04	43.68	45.51
Accrued Expenses	3.29	6.47	14.26	5.49	6.26	5.08
Current Portion of Long-Term Debt	0.02	0.02	-	-	-	-
Current Portion of Leases	-	-	0.33	0.31	0.27	-
Current Income Taxes Payable	3.21	0.37	3.48	2.79	22.53	0.8
Current Unearned Revenue	0.01	0.01	0.01	0.06	0.08	0.56
Other Current Liabilities	0.19	1.7	2.95	2.88	1.17	4.09
Total Current Liabilities	163.13	198.38	157.47	104.56	74	56.04
Long-Term Leases	0	0	0.45	0.79	1.12	-
Long-Term Unearned Revenue	1.34	1.39	1.7	0.2	0.3	2.17
Long-Term Deferred Tax Liabilities	-	-	-	0.68	0.63	-
Total Liabilities	164.48	199.77	159.63	106.24	76.04	58.21
Common Stock	230.4	230.4	230.4	230.4	192	160
Additional Paid-In Capital	44.1	44.1	34.94	34.94	34.94	34.98
Retained Earnings	150.96	134.38	147.92	107.64	203.37	167.27
Treasury Stock	-28.25	-28.25	-41.26	-	-	-
Total Common Equity	397.21	380.63	372	372.97	430.3	362.25
Shareholders' Equity	397.21	380.63	372	372.97	430.3	362.25
Total Liabilities & Equity	561.69	580.4	531.63	479.21	506.35	420.46
Total Debt	0.02	0.02	0.79	1.1	1.39	-
Net Cash (Debt)	189.01	187.38	234.46	228.5	174.31	163.82
Net Cash Growth	-18.73%	-20.08%	2.61%	31.09%	6.40%	-6.77%
Net Cash Per Share	0.84	0.84	1.05	0.94	0.77	0.73
Filing Date Shares Outstanding	236.89	219.13	223.09	230.4	230.4	230.4
Total Common Shares Outstanding	236.89	219.13	223.09	230.4	230.4	230.4
Working Capital	186.67	173.84	197.42	213.28	267.65	147.68
Book Value Per Share	1.68	1.74	1.67	1.62	1.87	1.57
Tangible Book Value	383.84	367.1	358.46	363.94	420.89	352.29
Tangible Book Value Per Share	1.62	1.68	1.61	1.58	1.83	1.53
Buildings	-	-	101.4	65.84	61.92	80.6
Machinery	-	-	180.94	178.67	177.72	179.73
Construction In Progress	-	-	-	2.32	0.65	3.27

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