SHE:300547 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	213.23	182.8	230.19	147.6	179.25	215.17
Short-Term Investments	-	-	-	22.26	-	-
Trading Asset Securities	40.39	50.15	0.08	0.29	0.35	0.49
Cash & Short-Term Investments	253.62	232.95	230.27	170.16	179.6	215.65
Cash Growth	41.21%	1.17%	35.33%	-5.26%	-16.72%	5.10%
Accounts Receivable	668.06	702.77	609.16	487.6	346.48	334.67
Other Receivables	3.46	2.59	2.58	1.95	0.93	0.88
Receivables	671.52	705.36	611.74	489.55	347.42	335.55
Inventory	339.8	335.18	292.58	278.58	300.87	215.46
Other Current Assets	93.73	38.09	11.08	15.27	17.92	13.67
Total Current Assets	1,359	1,312	1,146	953.55	845.81	780.34
Property, Plant & Equipment	338.45	345.3	365.92	344	329.32	265.74
Long-Term Investments	-	-	-	-	21.49	-
Goodwill	0.24	0.24	0.24	0.24	0.24	0.24
Other Intangible Assets	42.7	42.99	44.04	43.6	44.61	45.62
Long-Term Deferred Tax Assets	11.08	11.28	12.55	9.84	7.46	6.68
Other Long-Term Assets	3.94	4.32	4.89	7.35	8.16	5.07
Total Assets	1,755	1,716	1,573	1,359	1,257	1,104
Accounts Payable	239.3	221.23	218.37	185.4	168.31	115.87
Accrued Expenses	31.65	34.04	42.76	29.86	25.66	25.02
Current Income Taxes Payable	9.28	20.2	9.43	12.3	5.7	3.09
Current Unearned Revenue	0.9	0.87	0.96	0.98	1.01	1.19
Other Current Liabilities	71.21	75.88	81.63	34.72	51.53	21.17
Total Current Liabilities	352.33	352.21	353.14	263.25	252.21	166.33
Long-Term Unearned Revenue	17.64	17.91	18.61	6.02	6.82	3.1
Long-Term Deferred Tax Liabilities	0.62	0.62	0.7	1.02	0.95	0.12
Total Liabilities	370.59	370.73	372.45	270.3	259.98	169.56
Common Stock	216.91	216.91	216.91	216.91	216.91	216.91
Additional Paid-In Capital	184.44	184.44	184.44	184.44	184.44	184.44
Retained Earnings	993.23	953.75	809.6	697.04	595.76	532.79
Treasury Stock	-10.1	-10.1	-10.1	-10.1	-	-
Shareholders' Equity	1,384	1,345	1,201	1,088	997.11	934.14
Total Liabilities & Equity	1,755	1,716	1,573	1,359	1,257	1,104
Net Cash (Debt)	253.62	232.95	230.27	170.16	179.6	215.65
Net Cash Growth	41.21%	1.17%	35.33%	-5.26%	-16.72%	5.10%
Net Cash Per Share	1.17	1.08	1.06	0.79	0.83	0.99
Filing Date Shares Outstanding	216.96	214.21	216.23	216.23	216.91	216.91
Total Common Shares Outstanding	216.96	214.21	216.23	216.23	216.91	216.91
Working Capital	1,006	959.38	792.52	690.3	593.6	614.01
Book Value Per Share	6.38	6.28	5.55	5.03	4.60	4.31
Tangible Book Value	1,342	1,302	1,157	1,044	952.26	888.28
Tangible Book Value Per Share	6.18	6.08	5.35	4.83	4.39	4.10
Buildings	-	-	-	339.55	248	183.47
Machinery	-	-	-	263.69	254.75	245.08
Construction In Progress	-	-	-	9.52	67.64	61.41

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