SHE:300281 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	120.42	118.29	39.61	24.23	45.92	168.26
Short-Term Investments	-	54.59	87.89	-	-	110.57
Trading Asset Securities	405.97	365.64	347.79	332.43	238.95	60.84
Cash & Short-Term Investments	526.39	538.52	475.29	356.67	284.87	339.67
Cash Growth	19.21%	13.30%	33.26%	25.20%	-16.13%	-28.54%
Accounts Receivable	73.15	75.45	90.79	88.09	52.28	39.47
Other Receivables	0.61	1.66	2.88	0.4	1.66	1.11
Receivables	73.76	77.35	94.09	89.14	54.74	41.42
Inventory	285.89	278.41	280.21	274.43	284.46	279.58
Other Current Assets	47.11	43.42	38.72	48.42	186.39	44.05
Total Current Assets	933.15	937.69	888.32	768.66	810.45	704.72
Property, Plant & Equipment	465.96	462.35	493.64	505.46	478.99	485.85
Long-Term Investments	13.91	13.91	68.04	149.45	93.5	205.17
Other Intangible Assets	45.16	44.82	45.67	46.86	49.08	51.83
Long-Term Deferred Tax Assets	14.34	16.2	13.68	12.83	10.34	6.94
Long-Term Deferred Charges	1.28	1.07	1.3	1.14	0.95	1.19
Other Long-Term Assets	20.95	26.62	12.76	14.2	34.63	21.85
Total Assets	1,495	1,503	1,525	1,500	1,480	1,480
Accounts Payable	121.81	105.22	134.82	101.65	104.3	47.4
Accrued Expenses	0.04	7.62	8.14	6.6	5.22	8.84
Short-Term Debt	-	-	-	-	1.59	-
Current Portion of Leases	-	-	-	-	0.24	-
Current Income Taxes Payable	1.05	-	-	-	-	-
Current Unearned Revenue	87.62	100.32	71.54	72.58	57.23	71.66
Other Current Liabilities	6.9	17.24	18.49	13.95	14.44	29.35
Total Current Liabilities	217.43	230.4	233	194.79	183.01	157.25
Long-Term Unearned Revenue	29.98	30.58	29.54	28.49	29.49	35.91
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.86
Total Liabilities	247.41	260.98	262.54	223.28	212.5	194.02
Common Stock	418.92	418.92	418.92	418.92	418.92	418.92
Additional Paid-In Capital	501.75	501.75	501.75	498.65	495.47	495.47
Retained Earnings	328.86	323.98	344.22	362.24	355.53	373.86
Comprehensive Income & Other	-2.2	-2.32	-2.78	-3.02	-2.37	-1.99
Total Common Equity	1,247	1,242	1,262	1,277	1,268	1,286
Shareholders' Equity	1,247	1,242	1,262	1,277	1,268	1,286
Total Liabilities & Equity	1,495	1,503	1,525	1,500	1,480	1,480
Total Debt	-	-	-	-	1.82	-
Net Cash (Debt)	526.39	538.52	475.29	356.67	283.04	339.67
Net Cash Growth	19.21%	13.30%	33.26%	26.01%	-16.67%	-28.09%
Net Cash Per Share	1.24	1.24	1.14	0.85	0.72	0.81
Filing Date Shares Outstanding	407.16	418.92	418.92	418.92	418.92	418.92
Total Common Shares Outstanding	407.16	418.92	418.92	418.92	418.92	418.92
Working Capital	715.72	707.29	655.32	573.88	627.44	547.47
Book Value Per Share	3.06	2.97	3.01	3.05	3.03	3.07
Tangible Book Value	1,202	1,198	1,216	1,230	1,218	1,234
Tangible Book Value Per Share	2.95	2.86	2.90	2.94	2.91	2.95
Buildings	-	323.13	322.55	318.4	318.4	317.26
Machinery	-	430.88	429.09	371.74	369.21	361.63
Construction In Progress	-	20.71	23.62	65.23	11.93	2.34

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