SHE:300516 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	463.69	439.96	365.73	310.31	406.78	478.43
Cash & Short-Term Investments	463.69	439.96	365.73	310.31	406.78	478.43
Cash Growth	82.19%	20.30%	17.86%	-23.72%	-14.98%	-17.61%
Accounts Receivable	805.28	875.01	797.98	864.65	549.1	416.39
Other Receivables	0.37	0.04	0	-	5.65	3.91
Receivables	805.65	875.05	797.98	864.65	554.75	420.31
Inventory	235.45	209.42	244.59	276.29	247.45	307.54
Prepaid Expenses	-	1.84	4.06	-	0.77	-
Other Current Assets	13.42	6.35	5	9.44	9.63	12.46
Total Current Assets	1,518	1,533	1,417	1,461	1,219	1,219
Property, Plant & Equipment	211.86	218.69	243.37	248.45	265.19	272.58
Other Intangible Assets	7.76	7.93	8.32	8.52	8.42	8.7
Long-Term Deferred Tax Assets	40.77	35.21	25.67	18.21	12.94	9.73
Long-Term Deferred Charges	12.87	12.98	12.11	4.89	1.97	3.3
Other Long-Term Assets	2.79	104.34	1.39	5.68	2.33	13.29
Total Assets	1,897	1,912	1,708	1,746	1,510	1,526
Accounts Payable	524.79	550.53	399.47	368.85	223.63	311.21
Accrued Expenses	8.33	3.48	2.93	8.99	23.77	9.28
Current Portion of Long-Term Debt	0.42	-	-	-	-	-
Current Portion of Leases	-	0.41	1.09	0.38	-	-
Current Income Taxes Payable	2.7	1.94	0.88	1.95	0.36	-
Current Unearned Revenue	53.25	39.06	8.43	36.62	3.09	4.44
Other Current Liabilities	13.09	6.96	4.12	4.94	5.48	9.3
Total Current Liabilities	602.56	602.37	416.92	421.72	256.32	334.22
Long-Term Leases	0.13	0.13	0.29	0.4	-	-
Long-Term Unearned Revenue	1.17	1.2	0.83	4.17	1.12	-
Long-Term Deferred Tax Liabilities	0.02	0	0.09	0.11	-	-
Other Long-Term Liabilities	5.41	6.55	2.67	3.61	-	-
Total Liabilities	609.29	610.26	420.8	430	257.44	334.22
Common Stock	180	180	180	180	180	180
Additional Paid-In Capital	343.46	343.46	343.46	343.46	343.46	343.46
Retained Earnings	753.99	769.11	757.37	789.76	729.33	668.65
Comprehensive Income & Other	9.89	8.94	6.59	3.2	-	-
Shareholders' Equity	1,287	1,302	1,287	1,316	1,253	1,192
Total Liabilities & Equity	1,897	1,912	1,708	1,746	1,510	1,526
Total Debt	0.54	0.54	1.38	0.78	-	-
Net Cash (Debt)	463.14	439.42	364.35	309.53	406.78	478.43
Net Cash Growth	82.98%	20.60%	17.71%	-23.91%	-14.98%	-17.61%
Net Cash Per Share	2.57	2.44	2.02	1.72	2.26	2.66
Filing Date Shares Outstanding	180.05	180	180	180	180	180
Total Common Shares Outstanding	180.05	180	180	180	180	180
Working Capital	915.65	930.25	1,000	1,039	963.05	884.52
Book Value Per Share	7.15	7.23	7.15	7.31	6.96	6.62
Tangible Book Value	1,280	1,294	1,279	1,308	1,244	1,183
Tangible Book Value Per Share	7.11	7.19	7.11	7.27	6.91	6.57
Buildings	-	175.51	195.02	192.44	192.44	191.98
Machinery	-	318.28	313.84	277.92	268.6	251.78
Construction In Progress	-	15.47	0.35	3.8	3.56	0.05

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