SHE:300152 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	2.03	5.57	23.9	25.35	14.89	89.87
Cash & Short-Term Investments	2.03	5.57	23.9	25.35	14.89	89.87
Cash Growth	-85.45%	-76.71%	-5.70%	70.24%	-83.43%	1452.77%
Accounts Receivable	70.11	105.65	119.33	133.3	175.99	194.63
Other Receivables	4.33	5.49	7.14	7.63	10.04	9.19
Receivables	74.44	111.13	126.47	140.93	186.02	203.82
Inventory	191.44	208.19	237.22	189.89	157.36	121.32
Other Current Assets	33.94	32.29	27.39	22.91	20.25	11.55
Total Current Assets	301.85	357.18	414.98	379.08	378.52	426.55
Property, Plant & Equipment	101.32	105.61	120.83	137.24	143.63	144.84
Long-Term Investments	97.32	99.46	100.26	141.42	181.88	107.39
Goodwill	-	-	-	-	0.5	0.5
Other Intangible Assets	85.22	85.8	88.48	91.55	93.23	150.92
Long-Term Deferred Charges	0.06	0.08	0.97	1.66	0.25	0.6
Other Long-Term Assets	28	28.68	30.65	32.5	34.31	24.68
Total Assets	613.77	676.8	756.17	783.45	832.31	855.48
Accounts Payable	147.34	154.45	161.96	142.39	126.42	121.14
Accrued Expenses	6.39	4.5	13.76	11.41	15.4	17.11
Short-Term Debt	-	-	-	11.91	19.91	31.97
Current Portion of Long-Term Debt	57.8	58.79	24.1	9.99	-	33.41
Current Portion of Leases	-	-	5.92	5.57	4.28	0.78
Current Income Taxes Payable	10.61	12.53	3.11	3.11	3.74	3.74
Current Unearned Revenue	107.44	154.06	187.84	157.57	133.47	87.08
Other Current Liabilities	64.21	69.12	78.22	56.75	55.03	43.44
Total Current Liabilities	393.79	453.45	474.91	398.7	358.25	338.67
Long-Term Debt	-	-	33	50	-	21
Long-Term Leases	-	-	6.68	12.53	19.13	-
Long-Term Unearned Revenue	1.1	1.06	1	0.82	0.34	4.61
Other Long-Term Liabilities	7.49	7.49	-	-	57.83	1.48
Total Liabilities	402.38	462	515.59	462.05	435.55	365.77
Common Stock	712.8	712.8	712.8	712.8	712.8	712.8
Additional Paid-In Capital	587.3	587.3	587.3	587.3	587.3	590.52
Retained Earnings	-1,063	-1,059	-1,025	-977.77	-903.33	-816.54
Comprehensive Income & Other	-25.95	-25.93	-34.4	-1.03	-0	2.84
Total Common Equity	211.33	214.74	240.52	321.3	396.77	489.62
Minority Interest	0.06	0.06	0.06	0.09	-0	0.1
Shareholders' Equity	211.39	214.8	240.58	321.4	396.77	489.72
Total Liabilities & Equity	613.77	676.8	756.17	783.45	832.31	855.48
Total Debt	57.8	58.79	69.7	90.01	43.32	87.16
Net Cash (Debt)	-55.77	-53.23	-45.79	-64.66	-28.43	2.71
Net Cash Per Share	-0.08	-0.07	-0.06	-0.09	-0.04	0.00
Filing Date Shares Outstanding	721.09	699.99	712.8	712.8	712.8	712.8
Total Common Shares Outstanding	721.09	699.99	712.8	712.8	712.8	712.8
Working Capital	-91.94	-96.27	-59.93	-19.62	20.27	87.88
Book Value Per Share	0.29	0.31	0.34	0.45	0.56	0.69
Tangible Book Value	126.1	128.94	152.03	229.75	303.04	338.2
Tangible Book Value Per Share	0.17	0.18	0.21	0.32	0.43	0.47
Buildings	-	-	136.7	136.7	136.03	158.73
Machinery	-	-	95.57	97.18	87.34	92.65