SHE:300354 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	164.76	63.23	75.41	121.36	120.19
Trading Asset Securities	50	-	-	-	-
Cash & Short-Term Investments	214.76	63.23	75.41	121.36	120.19
Cash Growth	239.63%	-16.15%	-37.87%	0.98%	0.89%
Accounts Receivable	357.01	372.47	273.41	241.72	120.09
Other Receivables	27.11	27.74	26.12	33.42	17.35
Receivables	384.12	400.21	299.53	275.14	137.44
Inventory	179.13	182.84	169.66	136.82	132.78
Prepaid Expenses	-	5.25	7.87	-	-
Other Current Assets	17.68	18.08	11.76	13.67	10.07
Total Current Assets	795.68	669.61	564.24	547	400.47
Property, Plant & Equipment	139.44	138.81	131.93	115.25	115.8
Other Intangible Assets	13.6	14.25	15.53	16.31	16.26
Long-Term Deferred Tax Assets	7.54	8.77	8.19	8.78	6.03
Long-Term Deferred Charges	3.36	2.9	2.88	0.74	1.41
Other Long-Term Assets	13.01	9.46	12.5	4.22	5.31
Total Assets	972.62	843.8	735.27	692.31	545.29
Accounts Payable	32.62	21.77	10.53	13.15	8.18
Accrued Expenses	20.09	20.49	22.09	43.91	20.34
Current Portion of Long-Term Debt	0.2	-	-	-	-
Current Portion of Leases	-	0.72	0.22	0.17	-
Current Income Taxes Payable	13.01	11.47	4.41	18.7	5.02
Current Unearned Revenue	31.06	16.26	17.73	8.96	9.62
Other Current Liabilities	10.13	9.47	8.33	4.92	3.42
Total Current Liabilities	107.12	80.18	63.3	89.81	46.58
Long-Term Leases	0.09	0.89	0.49	0.68	-
Long-Term Unearned Revenue	4.5	6.11	5.29	2.04	4.03
Total Liabilities	111.71	87.18	69.07	92.52	50.61
Common Stock	138.32	138.32	138.32	138.32	138.32
Additional Paid-In Capital	103.81	111.11	114.83	113.72	106.19
Retained Earnings	627.78	515.26	411.04	347.75	250.17
Treasury Stock	-11.3	-11.3	-	-	-
Total Common Equity	858.61	753.39	664.19	599.79	494.68
Minority Interest	2.31	3.23	2	-	-
Shareholders' Equity	860.91	756.62	666.19	599.79	494.68
Total Liabilities & Equity	972.62	843.8	735.27	692.31	545.29
Total Debt	0.29	1.61	0.71	0.85	-
Net Cash (Debt)	214.47	61.62	74.7	120.52	120.19
Net Cash Growth	248.03%	-17.50%	-38.02%	0.28%	0.89%
Net Cash Per Share	1.55	0.44	0.54	0.87	0.87
Filing Date Shares Outstanding	139.17	138.02	138.32	138.32	138.32
Total Common Shares Outstanding	139.17	138.02	138.32	138.32	138.32
Working Capital	688.56	589.42	500.94	457.19	353.89
Book Value Per Share	6.17	5.46	4.80	4.34	3.58
Tangible Book Value	845.01	739.14	648.66	583.48	478.42
Tangible Book Value Per Share	6.07	5.36	4.69	4.22	3.46
Buildings	-	150.38	139.52	137.44	124.14
Machinery	-	63.65	59.7	52.92	52.79
Construction In Progress	-	13	13.49	0.18	0.92

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