SHE:300508 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	38.93	49.41	54.87	43.94	27.93	36.33
Trading Asset Securities	287.24	316.13	212.19	160.07	164.21	167.57
Cash & Short-Term Investments	326.17	365.54	267.06	204.01	192.14	203.9
Cash Growth	36.18%	36.88%	30.91%	6.18%	-5.77%	-28.96%
Accounts Receivable	244.03	219.67	178.51	157.49	122.03	109.81
Other Receivables	0.84	1.24	0.62	0.72	0.07	0.06
Receivables	244.87	220.91	179.13	158.21	122.1	109.87
Inventory	87.85	67.38	38.74	45.66	58.05	65.89
Other Current Assets	13.86	5.76	1.9	2.36	7.23	9.57
Total Current Assets	672.76	659.6	486.83	410.25	379.52	389.23
Property, Plant & Equipment	298.6	304.37	318.43	333.89	320.22	285.04
Long-Term Investments	39.17	38.53	-	-	-	-
Goodwill	95.27	95.27	92.41	92.41	100.01	100.01
Other Intangible Assets	31.43	31.89	33.96	36.16	38.27	40.36
Long-Term Deferred Tax Assets	2.14	1.88	2.51	2.36	0.51	0.6
Long-Term Deferred Charges	10.05	7.93	3.07	1.39	2.33	4.66
Other Long-Term Assets	0.74	0.58	7.43	15.61	16.12	16.97
Total Assets	1,150	1,140	944.64	892.07	856.99	836.87
Accounts Payable	72.79	74.14	49.77	45.85	22.41	29.12
Accrued Expenses	16.26	49.16	43.24	46.85	31.45	40.54
Short-Term Debt	85.67	91.2	40.02	9.9	30.03	-
Current Income Taxes Payable	4.23	0.06	-	0.5	0.44	-
Current Unearned Revenue	9.19	3.37	5.74	4.27	2.81	3.76
Other Current Liabilities	108.11	57.12	30.33	76.89	83.28	97.08
Total Current Liabilities	296.25	275.05	169.09	184.26	170.43	170.49
Long-Term Unearned Revenue	1.64	1.77	2.29	4.25	3.8	3.41
Long-Term Deferred Tax Liabilities	0.02	0.02	0	0	0.02	0
Other Long-Term Liabilities	-	-	-	-	30	46
Total Liabilities	297.91	276.83	171.38	188.51	204.25	219.9
Common Stock	108.85	108.8	109.84	109.09	109.09	90.91
Additional Paid-In Capital	179.4	172.36	191.34	168.62	147.86	166.04
Retained Earnings	561.71	579.64	512.12	425.42	395.49	358.42
Treasury Stock	-	-	-40	-	-	-
Comprehensive Income & Other	-0.02	0.02	-0.04	-	-	-
Total Common Equity	849.93	860.81	773.25	703.13	652.44	615.37
Minority Interest	2.33	2.41	-	0.43	0.3	1.59
Shareholders' Equity	852.26	863.22	773.25	703.56	652.74	616.97
Total Liabilities & Equity	1,150	1,140	944.64	892.07	856.99	836.87
Total Debt	85.67	91.2	40.02	9.9	30.03	-
Net Cash (Debt)	240.5	274.35	227.04	194.11	162.11	203.9
Net Cash Growth	0.41%	20.83%	16.97%	19.74%	-20.50%	-28.96%
Net Cash Per Share	2.22	2.53	2.07	1.78	1.49	1.87
Filing Date Shares Outstanding	108.8	108.8	107.93	109.09	109.09	109.09
Total Common Shares Outstanding	108.8	108.8	107.93	109.09	109.09	109.09
Working Capital	376.52	384.55	317.74	225.99	209.09	218.74
Book Value Per Share	7.81	7.91	7.16	6.45	5.98	5.64
Tangible Book Value	723.23	733.65	646.88	574.56	514.16	475
Tangible Book Value Per Share	6.65	6.74	5.99	5.27	4.71	4.35
Buildings	-	360.27	360.27	360.27	116.63	116.35
Machinery	-	24.04	22	20.07	16.54	15.44
Construction In Progress	-	3.83	1.45	-	218.95	180.99

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