SHE:300452 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	Dec '21 Dec 31, 2021
Cash & Equivalents	269.5	299.42	192.69	173.96	150.12	141.26
Trading Asset Securities	558.43	521.55	515.63	511.77	214.56	187.88
Cash & Short-Term Investments	827.94	820.97	708.32	685.73	364.68	329.14
Cash Growth	18.91%	15.90%	3.29%	88.03%	10.80%	9.55%
Accounts Receivable	262.34	221.92	204.73	145.57	123.39	129.53
Other Receivables	1.11	0.64	1.05	0.59	0.59	0.26
Receivables	263.44	222.56	205.78	146.16	123.98	129.79
Inventory	90.36	92.26	88.76	94.1	91.2	77.77
Other Current Assets	19.76	15.99	18.67	13.37	51.46	16.12
Total Current Assets	1,201	1,152	1,022	939.37	631.32	552.82
Property, Plant & Equipment	490.46	496.19	476.45	503.57	439.83	305.04
Goodwill	-	-	-	39.13	39.13	39.13
Other Intangible Assets	54.64	54.99	51.22	52.37	53.66	54.48
Long-Term Deferred Tax Assets	4.66	4.66	5.96	5.97	12.66	8.13
Long-Term Deferred Charges	3.16	3.51	2.19	1.6	0.98	0.46
Other Long-Term Assets	3.02	1.77	2.37	0.71	2.97	2.52
Total Assets	1,757	1,713	1,560	1,543	1,181	962.58
Accounts Payable	202.49	219.26	186.09	219.23	225.95	132.26
Accrued Expenses	9.05	16.62	17.74	17.74	14.74	12.48
Short-Term Debt	19.7	5.52	6.46	10.01	39.84	31.04
Current Income Taxes Payable	17.56	14.41	0.02	4.07	0.04	3.12
Current Unearned Revenue	6.8	7.94	7.09	6.82	22.58	11.45
Other Current Liabilities	17.93	14.51	16.07	15.49	42.1	32.92
Total Current Liabilities	273.53	278.26	233.47	273.36	345.25	223.26
Long-Term Debt	311.73	309.19	298.51	287.59	-	-
Long-Term Unearned Revenue	33.82	34.97	33.49	35	31.13	27.76
Long-Term Deferred Tax Liabilities	16.19	16.78	18.95	11.51	15.56	5.64
Total Liabilities	635.27	639.2	584.43	607.46	391.93	256.67
Common Stock	234.45	234.45	234.45	234.46	234.52	180.47
Additional Paid-In Capital	65.58	65.54	65.51	65.58	65.81	65.64
Retained Earnings	745.98	698.92	592.15	530.88	427.94	405.45
Treasury Stock	-22.51	-22.51	-22.51	-0.21	-5.83	-12.13
Comprehensive Income & Other	31.16	30.25	35.41	35.39	0.07	0.57
Total Common Equity	1,055	1,007	905.01	866.09	722.52	640
Minority Interest	67.5	67.04	70.29	69.15	66.1	65.92
Shareholders' Equity	1,122	1,074	975.3	935.25	788.62	705.92
Total Liabilities & Equity	1,757	1,713	1,560	1,543	1,181	962.58
Total Debt	331.42	314.71	304.98	297.6	39.84	31.04
Net Cash (Debt)	496.52	506.26	403.35	388.13	324.84	298.11
Net Cash Growth	30.80%	25.51%	3.92%	19.48%	8.97%	14.45%
Net Cash Per Share	2.05	2.09	1.72	1.61	1.39	1.27
Filing Date Shares Outstanding	235.3	243.91	232.62	237.2	223.93	237.49
Total Common Shares Outstanding	235.3	243.91	232.62	237.2	223.93	237.49
Working Capital	927.97	873.51	788.06	666.01	286.07	329.56
Book Value Per Share	4.48	4.13	3.89	3.65	3.23	2.69
Tangible Book Value	1,000	951.67	853.79	774.6	629.73	546.39
Tangible Book Value Per Share	4.25	3.90	3.67	3.27	2.81	2.30
Buildings	-	-	237.1	236.38	180.15	176.81
Machinery	-	-	359.04	291.82	214.45	204.84
Construction In Progress	-	-	11.54	86.49	154.59	6.49

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