SHE:300139 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	619.44	611.24	394.98	343.81	405.78	392.39
Trading Asset Securities	19.87	-	3.3	9.77	9.62	13.1
Cash & Short-Term Investments	639.31	611.24	398.28	353.59	415.4	405.48
Cash Growth	51.89%	53.47%	12.64%	-14.88%	2.45%	310.84%
Accounts Receivable	55.68	90.57	91.71	76.23	101.15	79.39
Other Receivables	16.18	10.85	25.81	13.72	20.25	38.17
Receivables	71.86	101.42	117.53	89.95	121.4	117.56
Inventory	56.09	27.55	69.65	58.23	49.51	45.2
Other Current Assets	29.57	30.84	9.01	6.51	5.69	43.68
Total Current Assets	796.83	771.05	594.47	508.28	592	611.92
Property, Plant & Equipment	397.67	394.94	289.24	242.63	239.93	180.66
Long-Term Investments	110.43	136.49	81.57	86.16	124.3	248.06
Goodwill	7.01	7.12	7.28	7.17	7.05	6.46
Other Intangible Assets	149.37	156.31	162.36	162.76	164.48	97.37
Long-Term Deferred Tax Assets	52.33	53.34	29.33	31.18	28.34	24.94
Long-Term Deferred Charges	48.48	13.08	14.37	14.71	14.81	15.03
Other Long-Term Assets	59.65	61.16	89.64	82.61	35.37	32.14
Total Assets	1,622	1,593	1,268	1,136	1,206	1,217
Accounts Payable	30.56	17.51	40.76	17.83	24.66	39.05
Accrued Expenses	9.49	79.93	40.01	32.49	27	21.56
Short-Term Debt	13	10.01	-	-	-	-
Current Income Taxes Payable	179.92	131.22	92.04	55.54	47.33	51.54
Current Unearned Revenue	1.52	3.31	2.03	0.28	-	0.29
Other Current Liabilities	4.97	5.8	10.95	4.94	12.29	4.47
Total Current Liabilities	239.46	247.77	185.8	111.08	111.28	116.91
Long-Term Deferred Tax Liabilities	19.69	25.07	14.42	18.84	21.33	18.92
Other Long-Term Liabilities	64.93	62.77	11.26	11.09	10.91	9.99
Total Liabilities	324.09	335.62	211.48	141.02	143.52	145.82
Common Stock	274	274	274	274	274	274
Additional Paid-In Capital	587.88	587.88	587.88	587.88	579.78	579.78
Retained Earnings	281.16	236.25	84.83	47.13	81.51	163.67
Comprehensive Income & Other	48.5	73.66	57.75	48.82	90.47	20.41
Total Common Equity	1,192	1,172	1,004	957.83	1,026	1,038
Minority Interest	106.15	86.08	52.32	36.65	37	32.91
Shareholders' Equity	1,298	1,258	1,057	994.49	1,063	1,071
Total Liabilities & Equity	1,622	1,593	1,268	1,136	1,206	1,217
Total Debt	13	10.01	-	-	-	-
Net Cash (Debt)	626.31	601.23	398.28	353.59	415.4	405.48
Net Cash Growth	48.80%	50.96%	12.64%	-14.88%	2.45%	361.40%
Net Cash Per Share	2.26	2.18	1.45	1.34	1.51	1.50
Filing Date Shares Outstanding	274	274	274	274	274	274
Total Common Shares Outstanding	274	274	274	274	274	274
Working Capital	557.37	523.27	408.67	397.19	480.72	495.01
Book Value Per Share	4.35	4.28	3.67	3.50	3.74	3.79
Tangible Book Value	1,035	1,008	834.81	787.9	854.24	934.03
Tangible Book Value Per Share	3.78	3.68	3.05	2.88	3.12	3.41
Buildings	-	120.51	107.93	105.47	104	61.88
Machinery	-	379.96	315.91	285.87	261.13	226.02
Construction In Progress	-	111.95	52.45	11.65	8.51	-