SHE:300314 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	502.96	483.83	345.23	571.37	390.94	336.66
Short-Term Investments	21.07	21.07	-	-	-	-
Trading Asset Securities	100	165.06	330.44	220.26	350.9	350.69
Cash & Short-Term Investments	624.03	669.96	675.67	791.63	741.84	687.35
Cash Growth	-0.53%	-0.84%	-14.65%	6.71%	7.93%	1.95%
Accounts Receivable	40.39	43.98	26.42	23.82	20.04	17.79
Other Receivables	3.72	2.64	3.67	3.25	0.99	0.87
Receivables	44.11	46.62	30.09	27.08	21.03	18.66
Inventory	212.49	201.32	182.14	159.37	148.27	137.39
Other Current Assets	21.03	16.78	13.82	14.32	11.74	9.12
Total Current Assets	901.67	934.68	901.71	992.4	922.87	852.52
Property, Plant & Equipment	373.08	378.45	341.59	221.32	189.01	199.09
Long-Term Investments	95.61	99.77	80.87	78.13	60.36	74.37
Goodwill	-	-	-	0.52	2.05	2.05
Other Intangible Assets	44.5	45.58	46.43	46.6	47.72	26.59
Long-Term Deferred Tax Assets	2.73	2.35	2.63	0.66	1.33	1.28
Long-Term Deferred Charges	10.44	10.73	13.58	8.13	-	-
Other Long-Term Assets	22.51	20.21	23.26	26.3	29.35	-
Total Assets	1,451	1,492	1,410	1,374	1,253	1,156
Accounts Payable	152.13	170.87	146.74	119.21	81.39	83.93
Accrued Expenses	12.71	38.18	35.2	41.67	43.59	37.32
Current Portion of Leases	2.97	2.94	2.81	4.71	3.02	0.43
Current Income Taxes Payable	1.97	0.75	0.92	2.55	6.56	2.19
Current Unearned Revenue	23.8	29.2	35.75	19.08	31.29	26.64
Other Current Liabilities	7.49	9.88	10.95	10.22	10.77	10.85
Total Current Liabilities	201.07	251.82	232.39	197.44	176.63	161.37
Long-Term Leases	3.1	3.07	6.01	8.98	11.51	0.16
Long-Term Unearned Revenue	3.91	3.91	3.37	4.2	4.2	3.73
Long-Term Deferred Tax Liabilities	-	-	-	-	1.29	0.1
Total Liabilities	208.08	258.79	241.77	210.61	193.63	165.36
Common Stock	288	288	288	288	288	288
Additional Paid-In Capital	175.53	175.53	175.53	175.53	175.53	175.53
Retained Earnings	777.24	767.36	705.36	699.94	595.53	526.99
Comprehensive Income & Other	1.68	2.08	-0.58	-	-	-
Shareholders' Equity	1,242	1,233	1,168	1,163	1,059	990.53
Total Liabilities & Equity	1,451	1,492	1,410	1,374	1,253	1,156
Total Debt	6.07	6.01	8.82	13.69	14.53	0.59
Net Cash (Debt)	617.96	663.96	666.85	777.94	727.31	686.76
Net Cash Growth	-0.08%	-0.43%	-14.28%	6.96%	5.90%	1.87%
Net Cash Per Share	2.13	2.29	2.33	2.69	2.54	2.40
Filing Date Shares Outstanding	288	288	288	288	288	288
Total Common Shares Outstanding	288	288	288	288	288	288
Working Capital	700.6	682.86	669.33	794.97	746.24	691.15
Book Value Per Share	4.31	4.28	4.06	4.04	3.68	3.44
Tangible Book Value	1,198	1,187	1,122	1,116	1,009	961.89
Tangible Book Value Per Share	4.16	4.12	3.90	3.88	3.50	3.34
Buildings	-	210.87	209.42	191	191	248.29
Machinery	-	126.79	124.02	117.75	111.09	98.29
Construction In Progress	-	221.17	171.74	53.95	8.16	1.65

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