SHE:300581 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	16.43	38.12	83.96	232.65	203.67	85.24
Trading Asset Securities	42.05	42.07	70.15	-	141.74	-
Cash & Short-Term Investments	58.48	80.18	154.11	232.65	345.41	85.24
Cash Growth	-60.01%	-47.97%	-33.76%	-32.65%	305.20%	8.71%
Accounts Receivable	414.15	436.09	464.24	475.16	374.25	354.43
Other Receivables	1.34	1	0.94	1.31	1.46	1.82
Receivables	415.49	437.09	465.18	476.47	375.7	356.25
Inventory	365.8	351.09	338.88	314.41	323.31	267.8
Other Current Assets	21.77	15.84	19.41	22.15	26.3	22.14
Total Current Assets	861.55	884.2	977.58	1,046	1,071	731.43
Property, Plant & Equipment	205.28	205.92	188.2	183.28	173.01	171.46
Other Intangible Assets	20.72	20.86	21.44	22.07	22.68	23.14
Long-Term Deferred Tax Assets	29.51	28.64	18.94	15.42	9.27	7.04
Long-Term Deferred Charges	-	-	-	0.03	0.08	0.13
Other Long-Term Assets	1.35	2.16	12.06	-	-	-
Total Assets	1,118	1,142	1,218	1,266	1,276	933.2
Accounts Payable	161.94	161.88	164.93	179.46	192.86	147.33
Accrued Expenses	17.19	31.97	36.48	40.68	43.97	33.09
Current Portion of Leases	-	-	-	0.26	0.54	0.54
Current Income Taxes Payable	1.24	0.07	1.51	7.44	3.7	1.14
Current Unearned Revenue	0.53	0.15	11.65	3.6	4.46	2.39
Other Current Liabilities	19.84	19.34	3.24	0.33	0.11	0.67
Total Current Liabilities	200.74	213.42	217.81	231.77	245.63	185.16
Long-Term Leases	-	-	-	-	0.28	0.28
Long-Term Unearned Revenue	1.76	1.82	0.72	1.02	1.63	2.23
Long-Term Deferred Tax Liabilities	0.31	0.27	0.39	0.51	0.64	-
Total Liabilities	202.81	215.52	218.93	233.3	248.18	187.67
Common Stock	550.11	550.11	550.11	550.11	323.59	309.17
Additional Paid-In Capital	10.63	10.63	10.63	10.63	237.15	7.19
Retained Earnings	335.09	345.75	418.63	452.37	446.61	410.93
Comprehensive Income & Other	19.77	19.78	19.91	20.07	20.23	18.24
Shareholders' Equity	915.6	926.27	999.29	1,033	1,028	745.53
Total Liabilities & Equity	1,118	1,142	1,218	1,266	1,276	933.2
Total Debt	-	-	-	0.26	0.82	0.82
Net Cash (Debt)	58.48	80.18	154.11	232.39	344.59	84.43
Net Cash Growth	-60.01%	-47.97%	-33.69%	-32.56%	308.16%	7.67%
Net Cash Per Share	0.11	0.15	0.28	0.42	0.63	0.16
Filing Date Shares Outstanding	549.55	550.11	550.11	550.11	550.11	525.59
Total Common Shares Outstanding	549.55	550.11	550.11	550.11	550.11	525.59
Working Capital	660.81	670.78	759.77	813.91	825.1	546.27
Book Value Per Share	1.67	1.68	1.82	1.88	1.87	1.42
Tangible Book Value	894.88	905.41	977.85	1,011	1,005	722.39
Tangible Book Value Per Share	1.63	1.65	1.78	1.84	1.83	1.37
Buildings	-	159.84	158.17	146.38	144.96	104.27
Machinery	-	113.58	106.98	99.18	81.12	70.74
Construction In Progress	-	35.41	11.47	10.46	5.7	43.38