SHE:300573 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	574.03	393.71	370.12	480.42	515.45	686.36
Cash & Short-Term Investments	574.03	393.71	370.12	480.42	515.45	686.36
Cash Growth	13.63%	6.37%	-22.96%	-6.80%	-24.90%	1744.12%
Accounts Receivable	317.64	325.92	277.93	252.1	194.96	170.62
Other Receivables	2.78	2.09	3.37	3.93	4.62	5.84
Receivables	320.42	328.02	281.3	256.03	199.58	176.46
Inventory	215.47	189.23	153.6	136.03	122.27	92.33
Other Current Assets	22.81	19.78	24.9	32.71	27.87	29.27
Total Current Assets	1,133	930.73	829.92	905.19	865.17	984.42
Property, Plant & Equipment	1,302	1,301	992.22	837.35	695.92	548.6
Long-Term Investments	11.67	11.67	10	-	-	-
Other Intangible Assets	217.79	222.62	134.57	78.29	27.66	22.83
Long-Term Deferred Tax Assets	20.18	19.68	22.5	38.57	23.77	30.45
Long-Term Deferred Charges	2.76	3.4	64.44	118.76	105.03	60.77
Other Long-Term Assets	61.8	50.01	74	45.68	65.39	39.78
Total Assets	2,749	2,539	2,128	2,024	1,783	1,687
Accounts Payable	49.42	35.49	17.73	17.57	19.46	13.31
Accrued Expenses	92.97	218.16	178.33	125.36	103.97	108.91
Short-Term Debt	70.05	70.05	200.17	70.06	-	100
Current Portion of Leases	7.43	7.6	6.28	6.87	7.12	4.18
Current Income Taxes Payable	75.05	56.3	22.84	5.74	-	11.69
Current Unearned Revenue	3.34	1.88	3.46	6.76	2.01	6.11
Other Current Liabilities	208.69	111.34	32.67	27.76	19.89	22.63
Total Current Liabilities	506.95	500.83	461.48	260.12	152.45	266.83
Long-Term Leases	3.46	4.38	8.86	2.22	6.69	7.1
Long-Term Unearned Revenue	53.4	55.72	64.13	71.58	71.5	68.42
Total Liabilities	563.82	560.93	534.48	333.92	230.63	342.35
Common Stock	246.43	246.43	175.25	124.59	88.56	88.1
Additional Paid-In Capital	830.58	829.93	866.51	891.01	852.36	782.68
Retained Earnings	1,107	900.27	551.4	674.32	611.4	479
Treasury Stock	-	-	-	-	-	-5.28
Comprehensive Income & Other	1.42	1.42	-	-	-	-
Total Common Equity	2,185	1,978	1,593	1,690	1,552	1,344
Shareholders' Equity	2,185	1,978	1,593	1,690	1,552	1,344
Total Liabilities & Equity	2,749	2,539	2,128	2,024	1,783	1,687
Total Debt	80.94	82.03	215.31	79.15	13.81	111.28
Net Cash (Debt)	493.09	311.69	154.81	401.27	501.64	575.08
Net Cash Growth	60.52%	101.33%	-61.42%	-20.01%	-12.77%	-
Net Cash Per Share	2.01	1.27	0.63	1.65	2.08	2.56
Filing Date Shares Outstanding	246.43	246.43	245.35	244.19	243	241.74
Total Common Shares Outstanding	246.43	246.43	245.35	244.19	243	241.74
Working Capital	625.78	429.9	368.44	645.07	712.72	717.59
Book Value Per Share	8.87	8.03	6.49	6.92	6.39	5.56
Tangible Book Value	1,967	1,755	1,459	1,612	1,525	1,322
Tangible Book Value Per Share	7.98	7.12	5.94	6.60	6.27	5.47
Buildings	-	528.48	517.5	476.93	470.69	350.19
Machinery	-	964.78	759.99	711.75	534.35	481.36
Construction In Progress	-	380.26	196.85	106.16	70.12	34.94

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