SHE:300610 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

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	39.67	64.47	55.65	198.33	139.97	75.32
Short-Term Investments	-	-	-	-	15.03	32.45
Trading Asset Securities	819.71	756.4	725.47	439.19	446.8	440.45
Cash & Short-Term Investments	859.38	820.87	781.12	637.53	601.81	548.22
Cash Growth	2.91%	5.09%	22.52%	5.94%	9.77%	12.01%
Accounts Receivable	224.67	199.52	200.77	216.22	130.32	127.53
Other Receivables	0.73	0.57	0.8	1.12	3.52	2.31
Receivables	225.4	200.09	201.57	217.34	133.85	129.84
Inventory	113.39	98.55	96.94	129.36	145	138.62
Prepaid Expenses	-	0	0	0.05	2.24	0.67
Other Current Assets	34.73	29.32	36.72	34.94	37.81	44.7
Total Current Assets	1,233	1,149	1,116	1,019	920.7	862.05
Property, Plant & Equipment	292.84	302.08	272.11	296.67	298.73	292.78
Long-Term Investments	40.51	40.51	45.2	43.62	34.75	34.05
Other Intangible Assets	85.73	86.3	88.59	92.52	74.13	80
Long-Term Deferred Tax Assets	5.86	4.47	8.35	8.71	5.66	6.35
Long-Term Deferred Charges	3.1	3.75	6.21	6.91	7.75	11.23
Other Long-Term Assets	1.06	0.68	2.56	2.4	10.41	11.55
Total Assets	1,662	1,587	1,539	1,470	1,352	1,298

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
Accounts Payable	126.26	85.63	94.39	110.91	123.57	114.52
Accrued Expenses	8.33	9.13	11.26	12.14	8.99	9.86
Short-Term Debt	128.46	135.57	55.1	30.02	6.14	6.31
Current Portion of Long-Term Debt	-	-	16.63	0.02	-	-
Current Portion of Leases	0.21	0.32	0.14	0.32	0.23	0.2
Current Income Taxes Payable	12.05	4.97	2.04	3	0.02	1.56
Current Unearned Revenue	14.05	5.91	7.19	7.51	7.18	7.29
Other Current Liabilities	136.46	136.03	125.08	115.33	44.91	51.32
Total Current Liabilities	425.82	377.57	311.83	279.25	191.04	191.06
Long-Term Debt	-	-	20	30	-	-
Long-Term Leases	-	-	0.15	0.29	0.57	0.83
Long-Term Unearned Revenue	33.79	34.23	36	37.81	33.63	34.45
Long-Term Deferred Tax Liabilities	0.02	0.08	0.09	-	-	-
Total Liabilities	459.62	411.88	368.07	347.36	225.25	226.34

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
Common Stock	215.01	215.01	215.01	212.86	212.88	212.88
Additional Paid-In Capital	250.8	249.67	245.96	235.94	237.99	232.74
Retained Earnings	713.51	687.65	664.07	618.36	628.08	583.33
Treasury Stock	-37.79	-37.79	-14.45	-4.35	-7.72	-11.02
Comprehensive Income & Other	42.44	41.84	42.43	40.11	34.49	30.18
Total Common Equity	1,184	1,156	1,153	1,103	1,106	1,048
Minority Interest	18.4	18.35	18.29	19.77	21.16	23.58
Shareholders' Equity	1,202	1,175	1,171	1,123	1,127	1,072
Total Liabilities & Equity	1,662	1,587	1,539	1,470	1,352	1,298

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
Total Debt	128.67	135.88	92.01	60.66	6.94	7.34
Net Cash (Debt)	730.71	684.98	689.1	576.87	594.87	540.88
Net Cash Growth	0.40%	-0.60%	19.46%	-3.03%	9.98%	11.73%
Net Cash Per Share	3.40	3.22	3.20	2.76	2.79	2.55
Filing Date Shares Outstanding	212.96	212.96	212.09	183.22	216.64	211.29
Total Common Shares Outstanding	212.96	212.96	212.09	183.22	216.64	211.29
Working Capital	807.08	771.26	804.52	739.96	729.66	670.99
Book Value Per Share	5.56	5.43	5.44	6.02	5.10	4.96
Tangible Book Value	1,098	1,070	1,064	1,010	1,032	968.1
Tangible Book Value Per Share	5.16	5.02	5.02	5.51	4.76	4.58
Buildings	-	190.3	165.77	169.24	103.67	103.67
Machinery	-	332.65	298.21	296.48	285.38	274.14
Construction In Progress	-	18.03	15.47	6.47	53.67	33.89