SHE:300519 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	421.53	311.84	503.42	543.95	622.03	593.67
Trading Asset Securities	350	400	185	155	115	125
Cash & Short-Term Investments	771.53	711.84	688.42	698.95	737.03	718.67
Cash Growth	5.65%	3.40%	-1.51%	-5.17%	2.56%	6.18%
Accounts Receivable	8.15	11.11	12.58	10.74	25.48	17.51
Other Receivables	0.13	0.16	0.04	0.18	0.04	0.16
Receivables	8.28	11.27	12.62	10.92	25.52	17.67
Inventory	26.09	43.27	69.34	71.42	46.15	46.76
Other Current Assets	2.59	0.97	4.34	3.89	3.57	2.82
Total Current Assets	808.49	767.34	774.71	785.17	812.26	785.92
Property, Plant & Equipment	89.55	92.96	105.52	115.47	114.88	114.68
Long-Term Investments	15.85	21.5	21.42	21.4	20.37	20.54
Other Intangible Assets	7.51	7.59	7.88	8.17	9.28	10.41
Long-Term Deferred Tax Assets	-	0.03	0.25	0.2	0.93	0.82
Other Long-Term Assets	-	-	-	-	0.03	0.04
Total Assets	921.4	889.42	909.78	930.41	957.76	932.4
Accounts Payable	35.3	28.58	56.01	63.88	56.75	56.11
Accrued Expenses	0.6	12.86	11.29	11.14	17.82	12.89
Current Income Taxes Payable	7.82	1.96	2.38	0.76	12.82	5.34
Current Unearned Revenue	4.19	0.29	0.07	0.16	0.14	0.09
Other Current Liabilities	1.45	1.02	0.86	1.15	0.84	0.79
Total Current Liabilities	49.37	44.71	70.61	77.08	88.37	75.22
Long-Term Unearned Revenue	5.21	5.53	6.28	6.84	7.71	8.15
Long-Term Deferred Tax Liabilities	0.03	-	-	-	0.43	0.45
Other Long-Term Liabilities	2.36	2.36	2.36	2.36	2.36	2.36
Total Liabilities	56.97	52.6	79.25	86.29	98.86	86.19
Common Stock	160	160	160	160	160	160
Additional Paid-In Capital	161.29	161.29	161.29	161.29	161.29	161.29
Retained Earnings	539.89	512.15	505.94	519.55	535.19	522.37
Comprehensive Income & Other	3.25	3.37	3.31	3.29	2.42	2.56
Shareholders' Equity	864.43	836.81	830.53	844.12	858.89	846.22
Total Liabilities & Equity	921.4	889.42	909.78	930.41	957.76	932.4
Net Cash (Debt)	771.53	711.84	688.42	698.95	737.03	718.67
Net Cash Growth	5.65%	3.40%	-1.51%	-5.17%	2.56%	6.18%
Net Cash Per Share	4.83	4.46	4.24	4.34	4.61	4.46
Filing Date Shares Outstanding	160	160	160	160	160	160
Total Common Shares Outstanding	160	160	160	160	160	160
Working Capital	759.12	722.63	704.11	708.09	723.9	710.69
Book Value Per Share	5.40	5.23	5.19	5.28	5.37	5.29
Tangible Book Value	856.92	829.23	822.66	835.95	849.61	835.8
Tangible Book Value Per Share	5.36	5.18	5.14	5.22	5.31	5.22
Buildings	-	116.99	116.99	116.47	112.48	95.23
Machinery	-	134.44	133.98	120.9	124.97	120.21
Construction In Progress	-	-	-	11	1.95	11.35

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