SHE:300555 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	Dec '21 Dec 31, 2021
Cash & Equivalents	65.35	78.45	80.03	40.42	39.38	64.61
Trading Asset Securities	1.33	1.32	1.12	2.01	72.39	150.56
Cash & Short-Term Investments	66.67	79.77	81.15	42.43	111.78	215.17
Cash Growth	-33.52%	-1.70%	91.25%	-62.04%	-48.05%	-21.75%
Accounts Receivable	230.59	236.48	267.72	301.64	276.38	270.91
Other Receivables	10.29	10.94	47.3	91.65	114.6	72.42
Receivables	240.87	247.42	315.02	393.29	390.98	343.33
Inventory	22.11	22.13	34.41	85.88	111.6	76.56
Prepaid Expenses	-	-	0.22	0.78	0.85	0.6
Other Current Assets	9	10.19	7.73	6.69	7.37	6.4
Total Current Assets	338.66	359.51	438.54	529.07	622.58	642.06
Property, Plant & Equipment	73.9	75.63	82.85	90.1	92.6	84.97
Long-Term Investments	3.67	3.67	6.15	10	10	10
Goodwill	4.98	4.98	4.98	4.98	4.98	4.98
Other Intangible Assets	13.5	13.59	13.95	14.31	14.7	15.1
Long-Term Accounts Receivable	-	-	10.52	13.64	22.52	8
Long-Term Deferred Tax Assets	43.71	43.52	40.12	26.84	18.2	13.74
Long-Term Deferred Charges	0.8	0.87	1.19	1.58	0.05	0.11
Other Long-Term Assets	6.69	8.34	-	-	7.24	14.56
Total Assets	485.9	510.11	598.31	690.53	792.87	793.52
Accounts Payable	48.43	56.14	57.33	63.25	78.68	88.93
Accrued Expenses	2.56	9.75	15.57	12.9	12.96	13.91
Short-Term Debt	-	-	-	-	36.5	40.86
Current Portion of Long-Term Debt	0.27	0.31	-	-	-	-
Current Portion of Leases	-	-	0.26	0.33	0.43	0.28
Current Income Taxes Payable	1.73	3.25	0	0	0.16	0.15
Current Unearned Revenue	7.51	6.65	4.19	33.67	37.55	4.63
Other Current Liabilities	5.02	6.22	1.43	3.01	7.49	8.55
Total Current Liabilities	65.52	82.32	78.78	113.17	173.77	157.32
Long-Term Leases	-	-	-	0.05	-	0.15
Long-Term Unearned Revenue	0.25	0.31	0.57	0.83	1.12	1.42
Long-Term Deferred Tax Liabilities	0.02	0.02	0.03	0.05	0.07	0.09
Other Long-Term Liabilities	0.88	0.86	-	-	-	-
Total Liabilities	66.67	83.51	79.38	114.1	174.96	158.97
Common Stock	200	200	200	200	200	200
Additional Paid-In Capital	169.55	169.55	169.55	169.55	174.08	172.69
Retained Earnings	42.45	49.61	141.95	200.05	234.51	253.31
Total Common Equity	412	419.16	511.5	569.6	608.59	626.01
Minority Interest	7.23	7.44	7.44	6.82	9.32	8.55
Shareholders' Equity	419.23	426.59	518.93	576.42	617.91	634.56
Total Liabilities & Equity	485.9	510.11	598.31	690.53	792.87	793.52
Total Debt	0.27	0.31	0.26	0.39	36.93	41.29
Net Cash (Debt)	66.4	79.46	80.9	42.05	74.85	173.88
Net Cash Growth	-33.09%	-1.78%	92.40%	-43.82%	-56.95%	-24.01%
Net Cash Per Share	0.33	0.40	0.40	0.21	0.37	0.87
Filing Date Shares Outstanding	199.95	199.84	200	200	200	200
Total Common Shares Outstanding	199.95	199.84	200	200	200	200
Working Capital	273.14	277.19	359.76	415.9	448.81	484.75
Book Value Per Share	2.06	2.10	2.56	2.85	3.04	3.13
Tangible Book Value	393.52	400.59	492.57	550.31	588.91	605.93
Tangible Book Value Per Share	1.97	2.00	2.46	2.75	2.94	3.03
Buildings	-	-	107.72	107.72	94.17	94.17
Machinery	-	-	29.33	29.66	29.35	27.47
Construction In Progress	-	-	-	-	11.26	0.25

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