SHE:003006 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	323.69	310.29	394.66	356.27	301.68	258.51
Trading Asset Securities	367.1	257.51	332.41	423.49	359.27	331.7
Cash & Short-Term Investments	690.79	567.8	727.06	779.76	660.95	590.21
Cash Growth	0.45%	-21.91%	-6.76%	17.98%	11.98%	-6.40%
Accounts Receivable	505.25	327.52	248.32	215.48	207.46	146.05
Other Receivables	18.28	13.86	15.63	12.51	17.79	8.34
Receivables	523.53	341.37	263.94	227.99	225.25	154.4
Inventory	191.82	234.74	283.41	172.86	178.33	162.12
Other Current Assets	39.58	59.59	53.37	32.95	25.42	10.02
Total Current Assets	1,446	1,204	1,328	1,214	1,090	916.74
Property, Plant & Equipment	701.87	708.44	673.66	514.53	509.43	532.05
Long-Term Investments	19.94	40.39	43.1	40.34	38.99	19.62
Goodwill	0.16	0.16	0.16	0.16	0.16	0.16
Other Intangible Assets	67.59	68.5	63.2	65.15	66.39	65.57
Long-Term Deferred Tax Assets	46.45	38.48	24.44	4.44	14.48	3.6
Long-Term Deferred Charges	0.75	0.91	1.58	-	0.26	0.52
Other Long-Term Assets	60.89	23.47	16.93	46.31	11.95	14.93
Total Assets	2,343	2,084	2,151	1,884	1,732	1,553
Accounts Payable	222.85	228	309.48	230.93	187.86	164.37
Accrued Expenses	46.37	152.91	139.03	127.62	123.64	72.46
Current Portion of Leases	-	4.9	5.38	1.01	0.52	1.01
Current Income Taxes Payable	76.92	4.89	-	3.76	20.85	5.95
Current Unearned Revenue	77.48	75.95	98.97	52.95	58.06	49.89
Other Current Liabilities	259.54	114.3	85.62	62.41	51.19	36.7
Total Current Liabilities	683.17	580.95	638.49	478.68	442.12	330.37
Long-Term Leases	4.94	1.11	4.18	0.52	-	0.52
Long-Term Unearned Revenue	32.86	25.41	6.28	7.63	8.98	7.62
Long-Term Deferred Tax Liabilities	33.91	31.27	28.94	-	-	0.32
Other Long-Term Liabilities	12.79	13.1	23.32	10.7	-	-
Total Liabilities	767.66	651.84	701.22	497.53	451.1	338.84
Common Stock	429.65	429.65	429.32	429.4	430.33	427.78
Additional Paid-In Capital	275.48	275.48	270.45	266.32	277.52	250.28
Retained Earnings	870.59	726.89	755.12	703.36	593.74	535.24
Treasury Stock	-	-	-5.24	-12.13	-21.71	-
Total Common Equity	1,576	1,432	1,450	1,387	1,280	1,213
Minority Interest	-	-	-	-	0.64	1.05
Shareholders' Equity	1,576	1,432	1,450	1,387	1,281	1,214
Total Liabilities & Equity	2,343	2,084	2,151	1,884	1,732	1,553
Total Debt	4.94	6	9.56	1.53	0.52	1.53
Net Cash (Debt)	685.85	561.8	717.5	778.23	660.42	588.68
Net Cash Growth	0.29%	-21.70%	-7.80%	17.84%	12.19%	-6.64%
Net Cash Per Share	1.58	1.30	1.67	1.83	1.55	1.37
Filing Date Shares Outstanding	429.65	429.65	429.32	429.4	397.65	427.78
Total Common Shares Outstanding	429.65	429.65	429.32	429.4	397.65	427.78
Working Capital	762.55	622.55	689.3	734.87	647.83	586.37
Book Value Per Share	3.67	3.33	3.38	3.23	3.22	2.84
Tangible Book Value	1,508	1,363	1,386	1,322	1,213	1,148
Tangible Book Value Per Share	3.51	3.17	3.23	3.08	3.05	2.68
Buildings	-	182.49	182.49	182.49	182.43	180.67
Machinery	-	842.69	733.05	554.92	479.66	445.06
Construction In Progress	-	37.26	34.21	21.49	61.89	79.59

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