SHE:300640 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	88.17	76.66	56.27	156.93	372.58	172.93
Trading Asset Securities	-	-	-	-	2.82	-
Cash & Short-Term Investments	88.17	76.66	56.27	156.93	375.41	172.93
Cash Growth	66.72%	36.24%	-64.14%	-58.20%	117.09%	205.98%
Accounts Receivable	224.41	220.95	177.2	111.8	125.32	165.26
Other Receivables	68.88	65.35	61.23	39.63	36.68	43.9
Receivables	293.29	286.31	238.43	151.43	162	209.16
Inventory	9.47	8.21	6.48	5.37	5.04	8.26
Prepaid Expenses	-	-	1.89	3.21	2.86	5.43
Other Current Assets	29.68	29.18	30.88	14.04	12.71	25.04
Total Current Assets	420.61	400.35	333.95	330.98	558.01	420.81
Property, Plant & Equipment	541.09	527.67	458.04	390.85	341.79	212.73
Other Intangible Assets	166.39	168.02	174.67	181.21	187.96	194.35
Long-Term Deferred Tax Assets	2.23	2.38	2.04	2.99	1.93	2.12
Other Long-Term Assets	6.48	6.57	4.95	8.86	5.5	5.77
Total Assets	1,137	1,105	973.65	914.88	1,095	835.78
Accounts Payable	97.14	123.23	105.31	63.5	65.38	50.57
Accrued Expenses	3.17	3.22	7.81	4.85	3.68	3.47
Short-Term Debt	196	137.59	30.02	-	154.16	70.08
Current Portion of Leases	-	-	-	-	0.88	2.79
Current Income Taxes Payable	2.8	3.76	2.6	1.3	2.77	0.14
Current Unearned Revenue	12.59	12.61	13.07	12.47	10.7	19.28
Other Current Liabilities	6.59	7.34	3.49	8.53	22.69	6.84
Total Current Liabilities	318.29	287.75	162.29	90.66	260.26	153.17
Long-Term Leases	-	-	-	-	0.41	0.87
Long-Term Unearned Revenue	5.4	5.4	5.6	5.8	6	6
Long-Term Deferred Tax Liabilities	-	-	-	-	0.45	-
Total Liabilities	323.69	293.15	167.89	96.46	267.11	160.03
Common Stock	310.99	310.99	312.45	312.45	312.45	286.85
Additional Paid-In Capital	373.21	373.21	381.75	381.75	381.75	285.56
Retained Earnings	128.26	126.97	120.27	132.93	143.87	107.87
Treasury Stock	-	-	-10	-10	-10	-4.53
Total Common Equity	812.46	811.17	804.47	817.13	828.07	675.75
Minority Interest	0.65	0.68	1.28	1.29	-	-
Shareholders' Equity	813.11	811.84	805.75	818.43	828.07	675.75
Total Liabilities & Equity	1,137	1,105	973.65	914.88	1,095	835.78
Total Debt	196	137.59	30.02	-	155.44	73.73
Net Cash (Debt)	-107.83	-60.93	26.25	156.93	219.96	99.2
Net Cash Growth	-	-	-83.27%	-28.66%	121.74%	-
Net Cash Per Share	-0.35	-0.20	0.08	0.50	0.74	0.37
Filing Date Shares Outstanding	308.43	311.43	310.99	310.99	310.99	286.85
Total Common Shares Outstanding	308.43	311.43	310.99	310.99	310.99	286.85
Working Capital	102.32	112.6	171.66	240.32	297.76	267.65
Book Value Per Share	2.63	2.60	2.59	2.63	2.66	2.36
Tangible Book Value	646.07	643.15	629.8	635.93	640.12	481.4
Tangible Book Value Per Share	2.09	2.07	2.03	2.04	2.06	1.68
Buildings	-	-	323.83	302.03	257.92	19.76
Machinery	-	-	8.87	8.58	9.76	9.45
Construction In Progress	-	-	156.88	101.45	86.99	193.11

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