SHE:300235 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	163.03	75	164.24	181.35	210.45	345.47
Short-Term Investments	-	100.37	50.15	150.3	53.17	-
Trading Asset Securities	229.95	281.33	335.44	160.12	190.07	90
Cash & Short-Term Investments	392.98	456.7	549.84	491.77	453.68	435.47
Cash Growth	-29.68%	-16.94%	11.81%	8.40%	4.18%	3.80%
Accounts Receivable	36.02	24.18	32.51	28.63	46.56	35.09
Other Receivables	1.79	1.62	1.11	0.4	0.27	0.37
Receivables	37.8	25.8	33.62	29.03	46.83	35.46
Inventory	8.43	7.69	1.25	2.37	2.18	6.17
Other Current Assets	60.84	7.72	6.67	9.72	7.35	5.52
Total Current Assets	500.05	497.9	591.38	532.89	510.05	482.62
Property, Plant & Equipment	68.91	69.95	73.64	76.6	78.89	81.85
Long-Term Investments	55.38	55.23	57	113.5	115.1	119.84
Goodwill	97.9	97.9	-	-	-	-
Other Intangible Assets	0.07	0.08	0.18	0.28	0.42	0.69
Long-Term Deferred Tax Assets	4.86	4.24	1.09	0.17	0.2	0.26
Long-Term Deferred Charges	0.11	0.28	-	-	-	-
Total Assets	727.29	725.59	723.3	723.45	704.65	685.27
Accounts Payable	10.24	10.44	8.03	6.71	9.4	6.5
Accrued Expenses	4.23	4.42	5.1	4.69	7.98	9.28
Current Portion of Leases	-	-	-	-	0.08	0.22
Current Income Taxes Payable	-	-	3.55	0.24	-	-
Current Unearned Revenue	1.07	0.85	4.32	1.68	1.71	2.65
Other Current Liabilities	0.89	1.03	1.36	1.93	2.74	3.49
Total Current Liabilities	16.44	16.74	22.35	15.25	21.91	22.13
Long-Term Leases	-	-	-	-	-	0.08
Other Long-Term Liabilities	0.18	0.21	0.15	-	-	-
Total Liabilities	16.62	16.95	22.5	15.25	21.91	22.21
Common Stock	251.75	251.75	251.75	251.75	167.83	167.83
Additional Paid-In Capital	197.84	197.84	198.54	197.84	281.76	281.76
Retained Earnings	269.94	267.87	260.56	258.61	233.44	213.47
Treasury Stock	-10	-10	-10	-	-	-
Comprehensive Income & Other	-	-	-	-	-0.29	-
Total Common Equity	709.54	707.46	700.85	708.2	682.75	663.06
Minority Interest	1.13	1.18	-0.05	-	-	-
Shareholders' Equity	710.67	708.64	700.8	708.2	682.75	663.06
Total Liabilities & Equity	727.29	725.59	723.3	723.45	704.65	685.27
Total Debt	-	-	-	-	0.08	0.3
Net Cash (Debt)	392.98	456.7	549.84	491.77	453.6	435.17
Net Cash Growth	-29.68%	-16.94%	11.81%	8.41%	4.24%	3.73%
Net Cash Per Share	1.49	1.72	2.27	2.01	1.75	1.78
Filing Date Shares Outstanding	207.71	250.76	250.76	251.75	251.75	251.75
Total Common Shares Outstanding	207.71	250.76	250.76	251.75	251.75	251.75
Working Capital	483.61	481.16	569.03	517.64	488.14	460.49
Book Value Per Share	3.42	2.82	2.79	2.81	2.71	2.63
Tangible Book Value	611.57	609.48	700.67	707.91	682.33	662.36
Tangible Book Value Per Share	2.94	2.43	2.79	2.81	2.71	2.63
Buildings	-	98.54	98.54	98.54	98.54	98.54
Machinery	-	16.72	15.52	14.85	13.26	12.59

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