SHE:300549 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	82.88	62.09	54.19	118.5	79.4	92.15
Short-Term Investments	-	70.52	-	-	-	-
Trading Asset Securities	140.7	115.3	80.35	32.06	109.69	104.38
Cash & Short-Term Investments	223.59	247.92	134.54	150.56	189.09	196.53
Cash Growth	61.26%	84.27%	-10.64%	-20.38%	-3.79%	5.34%
Accounts Receivable	161.39	169.65	222.98	182.68	240.15	228.8
Other Receivables	2.1	2.01	2.51	1.56	0.81	0.93
Receivables	163.49	171.66	225.49	184.24	240.95	229.74
Inventory	61.01	59.34	65.14	61.28	79.43	91.66
Other Current Assets	34.02	5.98	3	1.45	2.44	1.84
Total Current Assets	482.1	484.9	428.17	397.53	511.92	519.77
Property, Plant & Equipment	184.01	185.7	189.78	180.03	192.47	205.09
Long-Term Investments	-	-	65	65	-	-
Other Intangible Assets	20.73	20.94	22.15	23.54	24.87	26.32
Long-Term Deferred Tax Assets	2.18	2.77	2.45	1.89	2	1.94
Long-Term Deferred Charges	-	-	-	0.17	0.34	0.51
Other Long-Term Assets	6.19	1.98	5.06	17.81	11.47	11.63
Total Assets	695.22	696.29	712.61	685.96	743.07	765.25
Accounts Payable	72.31	62.7	77.64	51.64	96.61	80.92
Accrued Expenses	10.41	13.67	14.32	14.39	23.65	22.63
Short-Term Debt	40.03	50.03	57.06	60.05	57.49	93.92
Current Portion of Leases	1.89	2.34	1.64	2.28	2.8	2.49
Current Income Taxes Payable	2.51	0	-	0	1.69	0.98
Current Unearned Revenue	9.26	8.76	7.36	2.86	6.94	5.04
Other Current Liabilities	1.27	1.54	1.89	1.06	1.15	1.25
Total Current Liabilities	137.68	139.02	159.92	132.28	190.32	207.23
Long-Term Leases	4.48	4.78	1.03	1.61	3.05	5.62
Long-Term Unearned Revenue	1.49	1.6	2.01	2.73	1.58	2.06
Long-Term Deferred Tax Liabilities	-	-	0.02	0.06	0.17	0.24
Total Liabilities	143.64	145.41	162.98	136.68	195.13	215.15
Common Stock	133.34	133.34	133.34	133.34	133.34	133.34
Additional Paid-In Capital	173.8	173.8	173.8	173.8	173.8	173.97
Retained Earnings	244.43	243.74	242.49	242.13	240.79	238.98
Total Common Equity	551.58	550.89	549.64	549.27	547.94	546.28
Minority Interest	-	-	-	-	-	3.81
Shareholders' Equity	551.58	550.89	549.64	549.27	547.94	550.1
Total Liabilities & Equity	695.22	696.29	712.61	685.96	743.07	765.25
Total Debt	46.4	57.15	59.73	63.94	63.34	102.03
Net Cash (Debt)	177.19	190.77	74.81	86.62	125.76	94.5
Net Cash Growth	225.60%	155.02%	-13.64%	-31.12%	33.07%	-12.57%
Net Cash Per Share	1.35	1.45	0.55	0.65	0.93	0.71
Filing Date Shares Outstanding	133.34	133.34	133.34	133.34	133.34	133.34
Total Common Shares Outstanding	133.34	133.34	133.34	133.34	133.34	133.34
Working Capital	344.43	345.88	268.25	265.25	321.6	312.54
Book Value Per Share	4.14	4.13	4.12	4.12	4.11	4.10
Tangible Book Value	530.84	529.94	527.49	525.74	523.07	519.97
Tangible Book Value Per Share	3.98	3.97	3.96	3.94	3.92	3.90
Buildings	-	147.78	147.78	129.7	129.67	129.67
Machinery	-	241.36	232.87	205.58	207.76	197.85
Construction In Progress	-	2.15	-	0.77	-	0.19