SHE:300354 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	116.27	164.76	63.23	75.41	121.36	120.19
Trading Asset Securities	75	50	-	-	-	-
Cash & Short-Term Investments	191.27	214.76	63.23	75.41	121.36	120.19
Cash Growth	909.43%	239.63%	-16.15%	-37.87%	0.98%	0.89%
Accounts Receivable	364.09	357.01	372.47	273.41	241.72	120.09
Other Receivables	26.58	27.11	27.74	26.12	33.42	17.35
Receivables	390.67	384.12	400.21	299.53	275.14	137.44
Inventory	189.55	179.13	182.84	169.66	136.82	132.78
Prepaid Expenses	-	3.11	5.25	7.87	-	-
Other Current Assets	29.03	14.57	18.08	11.76	13.67	10.07
Total Current Assets	800.51	795.68	669.61	564.24	547	400.47
Property, Plant & Equipment	137.48	139.44	138.81	131.93	115.25	115.8
Other Intangible Assets	13.39	13.6	14.25	15.53	16.31	16.26
Long-Term Deferred Tax Assets	7.49	7.54	8.77	8.19	8.78	6.03
Long-Term Deferred Charges	3.48	3.36	2.9	2.88	0.74	1.41
Other Long-Term Assets	16.79	13.01	9.46	12.5	4.22	5.31
Total Assets	979.15	972.62	843.8	735.27	692.31	545.29
Accounts Payable	33.09	32.62	21.77	10.53	13.15	8.18
Accrued Expenses	10.35	24.16	20.49	22.09	43.91	20.34
Current Portion of Leases	0.16	0.2	0.72	0.22	0.17	-
Current Income Taxes Payable	11.62	8.85	11.47	4.41	18.7	5.02
Current Unearned Revenue	24.66	31.06	16.26	17.73	8.96	9.62
Other Current Liabilities	6.58	10.21	9.47	8.33	4.92	3.42
Total Current Liabilities	86.46	107.12	80.18	63.3	89.81	46.58
Long-Term Leases	0.07	0.09	0.89	0.49	0.68	-
Long-Term Unearned Revenue	4.48	4.5	6.11	5.29	2.04	4.03
Total Liabilities	91.01	111.71	87.18	69.07	92.52	50.61
Common Stock	138.32	138.32	138.32	138.32	138.32	138.32
Additional Paid-In Capital	103.81	103.81	111.11	114.83	113.72	106.19
Retained Earnings	655.02	627.78	515.26	411.04	347.75	250.17
Treasury Stock	-11.3	-11.3	-11.3	-	-	-
Total Common Equity	885.86	858.61	753.39	664.19	599.79	494.68
Minority Interest	2.28	2.31	3.23	2	-	-
Shareholders' Equity	888.14	860.91	756.62	666.19	599.79	494.68
Total Liabilities & Equity	979.15	972.62	843.8	735.27	692.31	545.29
Total Debt	0.23	0.29	1.61	0.71	0.85	-
Net Cash (Debt)	191.04	214.47	61.62	74.7	120.52	120.19
Net Cash Growth	997.86%	248.03%	-17.50%	-38.02%	0.28%	0.89%
Net Cash Per Share	1.38	1.55	0.44	0.54	0.87	0.87
Filing Date Shares Outstanding	138.02	138.02	138.02	138.32	138.32	138.32
Total Common Shares Outstanding	138.02	138.02	138.02	138.32	138.32	138.32
Working Capital	714.06	688.56	589.42	500.94	457.19	353.89
Book Value Per Share	6.42	6.22	5.46	4.80	4.34	3.58
Tangible Book Value	872.46	845.01	739.14	648.66	583.48	478.42
Tangible Book Value Per Share	6.32	6.12	5.36	4.69	4.22	3.46
Buildings	-	155.67	150.38	139.52	137.44	124.14
Machinery	-	65.51	63.65	59.7	52.92	52.79
Construction In Progress	-	14.09	13	13.49	0.18	0.92

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