SHE:300321 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	198.53	150.23	207.54	237.96	141.4	206.04
Trading Asset Securities	-	60	-	-	40	-
Cash & Short-Term Investments	198.53	210.23	207.54	237.96	181.4	206.04
Cash Growth	5.59%	1.30%	-12.78%	31.18%	-11.96%	8.63%
Accounts Receivable	124.81	138.51	94.7	71.86	83.29	72.42
Other Receivables	1.35	1.45	1.76	2.44	0.72	0.63
Receivables	126.16	139.95	96.47	74.3	84.01	73.05
Inventory	127.91	119.55	130.52	118.58	132.76	119.29
Prepaid Expenses	-	-	-	0.48	-	-
Other Current Assets	14.45	11.08	6.94	5.87	21.1	39.87
Total Current Assets	467.05	480.82	441.47	437.2	419.27	438.25
Property, Plant & Equipment	129.21	133.78	144.64	161.98	191.32	217.04
Other Intangible Assets	86.07	86.72	90.87	66.85	69.15	70.22
Long-Term Deferred Tax Assets	2.57	3.24	3.32	2.16	2.52	2.73
Long-Term Deferred Charges	0.33	0.33	0.38	-	-	-
Other Long-Term Assets	0.88	0.84	2.69	0.33	5.78	6.91
Total Assets	686.1	705.73	683.38	668.51	688.04	735.15
Accounts Payable	25.05	29.94	37.48	29.84	33.36	84.73
Accrued Expenses	7.36	9.78	11.15	8.05	7.61	7.85
Short-Term Debt	-	-	-	-	0.11	-
Current Income Taxes Payable	1.01	-	-	0	-	-
Current Unearned Revenue	2.93	3.7	2	4.55	6.39	9.61
Other Current Liabilities	14.7	27.7	4.49	4.58	5.68	4.28
Total Current Liabilities	51.05	71.12	55.11	47.01	53.15	106.47
Long-Term Unearned Revenue	0.61	0.63	1.69	3.32	5.68	8.04
Long-Term Deferred Tax Liabilities	0.02	0.03	0.03	0.03	0.04	-
Total Liabilities	51.68	71.78	56.83	50.37	58.86	114.51
Common Stock	88.8	88.8	88.8	88.8	88.8	88.8
Additional Paid-In Capital	238.06	238.06	238.06	238.06	238.06	238.06
Retained Earnings	307.56	307.09	299.68	291.28	302.31	293.77
Shareholders' Equity	634.42	633.95	626.55	618.15	629.18	620.63
Total Liabilities & Equity	686.1	705.73	683.38	668.51	688.04	735.15
Total Debt	-	-	-	-	0.11	-
Net Cash (Debt)	198.53	210.23	207.54	237.96	181.28	206.04
Net Cash Growth	5.59%	1.30%	-12.78%	31.26%	-12.01%	8.63%
Net Cash Per Share	2.23	2.37	2.34	2.68	2.04	2.32
Filing Date Shares Outstanding	89.3	88.8	88.8	88.8	88.8	88.8
Total Common Shares Outstanding	89.3	88.8	88.8	88.8	88.8	88.8
Working Capital	416	409.7	386.36	390.18	366.12	331.77
Book Value Per Share	7.10	7.14	7.06	6.96	7.09	6.99
Tangible Book Value	548.36	547.23	535.67	551.29	560.02	550.41
Tangible Book Value Per Share	6.14	6.16	6.03	6.21	6.31	6.20
Buildings	-	146.77	146.62	146.17	147.81	145.79
Machinery	-	364.02	364.09	377.47	384.2	388.27
Construction In Progress	-	-	2.94	-	1.8	2.1

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.