SHE:002890 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	48.06	47.55	81.37	64.75	69.33	149.96
Trading Asset Securities	150.1	160.06	176.19	185.2	203.17	90.09
Cash & Short-Term Investments	198.17	207.61	257.56	249.94	272.51	240.04
Cash Growth	-10.35%	-19.39%	3.05%	-8.28%	13.53%	-1.75%
Accounts Receivable	219.51	201.66	158.02	169.16	161.39	159.15
Other Receivables	0.01	0.01	0.01	0.05	0.05	0.01
Receivables	219.52	201.67	158.03	169.21	161.44	159.16
Inventory	102.43	112.77	123.12	116.5	124.07	133.38
Other Current Assets	1.03	0.48	0.72	0.34	1.08	0.26
Total Current Assets	521.14	522.54	539.43	535.99	559.1	532.85
Property, Plant & Equipment	175.12	177.6	160.29	163.36	145.08	147.79
Other Intangible Assets	23.16	23.36	24.12	24.96	25.52	26.1
Long-Term Deferred Tax Assets	2.72	2.33	2.55	2.9	3	2.2
Long-Term Deferred Charges	6.77	6.95	6.08	4.77	2.71	2.35
Other Long-Term Assets	16.16	14.63	4.97	5.43	3.96	-
Total Assets	745.09	747.4	737.45	737.41	739.36	711.29
Accounts Payable	104.38	113.24	108.16	108.65	129.52	118.19
Accrued Expenses	11.41	16.08	15.65	16.51	17.49	14.53
Current Income Taxes Payable	5.56	0.14	0.12	1.09	0.01	0.52
Current Unearned Revenue	0.47	0.63	0.64	0.78	0.81	1.54
Other Current Liabilities	8.32	7.69	0.76	1.02	0.71	0.7
Total Current Liabilities	130.14	137.78	125.33	128.04	148.55	135.47
Long-Term Unearned Revenue	2.05	2.12	2.38	2.64	2.9	3.17
Long-Term Deferred Tax Liabilities	7.28	7.45	8.23	7.78	7.11	6.16
Other Long-Term Liabilities	-	-	7.53	8.63	-	-
Total Liabilities	139.47	147.34	143.46	147.1	158.56	144.8
Common Stock	169.88	169.88	169.88	130.67	93.34	93.34
Additional Paid-In Capital	101.96	101.96	101.96	141.16	178.49	178.49
Retained Earnings	324.05	318.52	312.59	308.78	300.3	287.03
Comprehensive Income & Other	9.73	9.71	9.57	9.71	8.66	7.64
Shareholders' Equity	605.61	600.06	593.99	590.31	580.8	566.5
Total Liabilities & Equity	745.09	747.4	737.45	737.41	739.36	711.29
Net Cash (Debt)	198.17	207.61	257.56	249.94	272.51	240.04
Net Cash Growth	-10.35%	-19.39%	3.05%	-8.28%	13.53%	-1.75%
Net Cash Per Share	1.17	1.22	1.52	1.47	1.60	1.41
Filing Date Shares Outstanding	169.69	169.88	169.88	169.88	169.88	169.88
Total Common Shares Outstanding	169.69	169.88	169.88	169.88	169.88	169.88
Working Capital	391	384.76	414.11	407.95	410.55	397.38
Book Value Per Share	3.57	3.53	3.50	3.47	3.42	3.33
Tangible Book Value	582.45	576.7	569.86	565.36	555.28	540.4
Tangible Book Value Per Share	3.43	3.39	3.35	3.33	3.27	3.18
Buildings	-	114.77	116.95	116.95	115.97	115.97
Machinery	-	251.04	231.72	200.21	190.21	180.36
Construction In Progress	15.65	14.31	1.8	20.74	0.34	0.56