SHE:300163 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	33.08	84.67	90.09	87.96	75.55	41.77
Trading Asset Securities	-	1	-	-	18.12	-
Cash & Short-Term Investments	33.08	85.67	90.09	87.96	93.67	41.77
Cash Growth	-41.24%	-4.91%	2.42%	-6.10%	124.23%	-49.02%
Accounts Receivable	79.9	56.79	66	54.28	74.53	148.12
Other Receivables	78.24	59	2.4	2.79	2.85	11.79
Receivables	158.14	115.79	68.4	57.07	77.38	159.91
Inventory	119.1	133.28	156.55	162.64	176.25	178.19
Other Current Assets	14.68	17.4	21.32	8.4	11.13	4.97
Total Current Assets	325.01	352.14	336.36	316.07	358.44	384.85
Property, Plant & Equipment	211.47	213.28	229.09	230.95	215.51	235.9
Long-Term Investments	7.7	7.7	5.12	11.8	13.54	14.22
Other Intangible Assets	36.38	36.75	36.62	37.9	39.32	39.81
Long-Term Deferred Tax Assets	1.86	2.1	-	-	14.04	13.37
Long-Term Deferred Charges	-	-	0.41	0.51	0.73	0.97
Other Long-Term Assets	2.58	2.18	0.16	1.66	2.17	-
Total Assets	585.01	614.14	607.75	598.9	643.74	689.12
Accounts Payable	15.03	22.91	30.97	31.08	23.24	25.9
Accrued Expenses	0.2	0.53	5.34	3.23	9.55	8.92
Short-Term Debt	-	-	-	-	-	30
Current Portion of Long-Term Debt	3.82	3.82	-	-	-	-
Current Income Taxes Payable	0.83	3.15	0.17	0.04	0.27	2.04
Current Unearned Revenue	3.5	9.78	5.13	5.1	5.5	6.37
Other Current Liabilities	1.01	1.14	20.47	2.71	4.52	12.94
Total Current Liabilities	24.39	41.34	62.07	42.16	43.08	86.17
Long-Term Leases	4.28	5.3	-	-	-	-
Long-Term Unearned Revenue	5.14	5.34	6.15	6.91	7.68	8.52
Long-Term Deferred Tax Liabilities	1.86	2.1	0.02	0.02	0.04	0.02
Other Long-Term Liabilities	-	-	55.5	55.5	-	-
Total Liabilities	35.66	54.08	123.74	104.59	50.8	94.71
Common Stock	474	474	474	474	474	474
Additional Paid-In Capital	137.31	137.31	131.07	131.06	130.74	130.36
Retained Earnings	-62.1	-51.39	-120.34	-110.64	-11.06	-9.34
Comprehensive Income & Other	0.13	0.14	-0.71	-0.11	-0.12	-0.14
Total Common Equity	549.34	560.06	484.01	494.31	593.57	594.88
Minority Interest	-	-	-	-	-0.63	-0.47
Shareholders' Equity	549.34	560.06	484.01	494.31	592.94	594.41
Total Liabilities & Equity	585.01	614.14	607.75	598.9	643.74	689.12
Total Debt	8.1	9.12	-	-	-	30
Net Cash (Debt)	24.99	76.55	90.09	87.96	93.67	11.77
Net Cash Growth	-55.63%	-15.03%	2.42%	-6.10%	695.61%	-30.51%
Net Cash Per Share	0.05	0.16	0.19	0.19	0.20	0.03
Filing Date Shares Outstanding	474.34	474.62	474	474	474	474
Total Common Shares Outstanding	474.34	474.62	474	474	474	474
Working Capital	300.62	310.8	274.29	273.91	315.35	298.67
Book Value Per Share	1.16	1.18	1.02	1.04	1.25	1.26
Tangible Book Value	512.96	523.31	447.4	456.4	554.25	555.07
Tangible Book Value Per Share	1.08	1.10	0.94	0.96	1.17	1.17
Buildings	-	-	215.14	237.31	237.1	236.31
Machinery	-	-	266.82	278.27	285.64	286.61
Construction In Progress	-	-	67.05	41.56	2	0.86

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