SHE:300546 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	-	-	480.91	359.49	351.33	370.82
Short-Term Investments	-	-	32.78	-	-	-
Trading Asset Securities	-	-	120	280	310	-
Cash & Short-Term Investments	-	-	633.68	639.49	661.33	370.82
Cash Growth	-	-	-0.91%	-3.30%	78.34%	-7.55%
Accounts Receivable	-	-	222.87	169.79	197.04	282.74
Other Receivables	-	-	15.21	12.44	18.08	11.24
Receivables	-	-	238.08	182.23	215.13	293.98
Inventory	-	-	179.32	167.2	191.12	151.62
Prepaid Expenses	-	-	1.97	1.8	1.8	1.43
Other Current Assets	-	-	22.09	23.56	39.73	37.68
Total Current Assets	-	-	1,075	1,014	1,109	855.53
Property, Plant & Equipment	-	-	127.12	140.97	161.67	137.41
Long-Term Investments	-	-	0.19	3.14	4.43	29.66
Other Intangible Assets	-	-	33.62	39.9	18.91	19.39
Long-Term Deferred Tax Assets	-	-	17.93	10.92	10.17	8.31
Long-Term Deferred Charges	-	-	4.67	2.47	2.94	0.34
Other Long-Term Assets	-	-	82.57	60.89	56.5	0.49
Total Assets	-	-	1,341	1,273	1,364	1,051
Accounts Payable	-	-	97.75	62.61	107.07	71.42
Accrued Expenses	-	-	50.11	39.33	37.49	25.34
Short-Term Debt	-	-	10	-	-	-
Current Portion of Leases	-	-	3.28	9.02	8.2	3.72
Current Income Taxes Payable	-	-	1.23	0.04	0	0.13
Current Unearned Revenue	-	-	39.84	55.08	57.21	30.05
Other Current Liabilities	-	-	30.15	30.23	36.85	51.57
Total Current Liabilities	-	-	232.36	196.31	246.82	182.23
Long-Term Leases	-	-	3.08	7.73	17.76	4.28
Long-Term Unearned Revenue	-	-	8.75	6.89	9.65	6.5
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.41
Total Liabilities	-	-	244.19	210.93	274.24	193.42
Common Stock	-	-	185.52	185.52	142.71	135.81
Additional Paid-In Capital	-	-	363.29	356.9	399.71	211.51
Retained Earnings	-	-	548.33	519.18	547.01	510.08
Comprehensive Income & Other	-	-	-0.15	0.04	0.05	0.06
Total Common Equity	-	-	1,097	1,062	1,089	857.47
Minority Interest	-	-	0.05	-	-	0.24
Shareholders' Equity	-	-	1,097	1,062	1,089	857.71
Total Liabilities & Equity	-	-	1,341	1,273	1,364	1,051
Total Debt	-	-	16.37	16.76	25.96	8
Net Cash (Debt)	-	-	617.32	622.73	635.36	362.82
Net Cash Growth	-	-	-0.87%	-1.99%	75.12%	-9.55%
Net Cash Per Share	-	-	3.39	3.44	3.45	2.05
Filing Date Shares Outstanding	182.88	194.89	185.52	185.52	185.52	176.56
Total Common Shares Outstanding	182.88	194.89	185.52	185.52	185.52	176.56
Working Capital	-	-	842.79	817.98	862.28	673.3
Book Value Per Share	-	-	5.91	5.72	5.87	4.86
Tangible Book Value	-	-	1,063	1,022	1,071	838.08
Tangible Book Value Per Share	-	-	5.73	5.51	5.77	4.75
Buildings	-	-	122.4	124.06	123.6	118.86
Machinery	-	-	72.55	65.32	63.04	46.43
Construction In Progress	-	-	-	-	2.12	2.12

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