SHE:300643 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	290.82	334.78	254.03	248.88	246.6	182.15
Short-Term Investments	-	-	-	-	-	30
Trading Asset Securities	136.89	81.61	105.27	61.92	68.91	131.82
Cash & Short-Term Investments	427.7	416.39	359.3	310.81	315.51	343.96
Cash Growth	11.77%	15.89%	15.60%	-1.49%	-8.27%	187.87%
Accounts Receivable	262.31	271.4	240.32	249.38	236.24	247.83
Other Receivables	8.96	5.52	8.89	5.96	5.39	5.78
Receivables	271.27	276.92	249.21	255.35	241.63	253.6
Inventory	232.15	223.45	227.86	187.57	200.98	169.62
Prepaid Expenses	-	11.21	0.31	-	-	-
Other Current Assets	36.85	22.32	14.13	24.9	17.35	14.14
Total Current Assets	967.97	950.3	850.8	778.62	775.46	781.33
Property, Plant & Equipment	453.84	454.28	447.43	469.93	441.61	390.92
Long-Term Investments	30	30	-	-	-	-
Goodwill	68.61	68.61	68.61	68.61	68.61	68.61
Other Intangible Assets	61.55	74.85	71.75	75.6	77.56	78.44
Long-Term Deferred Tax Assets	14.9	13.02	25.35	18.02	10.84	10.2
Long-Term Deferred Charges	0.37	0.47	0.72	1.04	1.46	1.02
Other Long-Term Assets	5.1	3.82	2.14	2.68	7.7	10.54
Total Assets	1,602	1,595	1,467	1,415	1,383	1,341
Accounts Payable	162.77	173.54	192.12	174.03	227.49	251.65
Accrued Expenses	38.74	57.92	51.86	51.33	56.28	50.12
Short-Term Debt	12.47	4.64	0.03	-	-	2.5
Current Portion of Long-Term Debt	-	1.85	16.56	34.08	25.75	35.23
Current Portion of Leases	-	2.69	4.72	5.17	4.78	4.12
Current Income Taxes Payable	13.22	10.97	8.04	12.46	10.11	6.36
Current Unearned Revenue	1.63	1.45	2.29	1.74	1.22	1.45
Other Current Liabilities	14.5	5.25	6.06	6.08	6.87	14.54
Total Current Liabilities	243.32	258.31	281.68	284.88	332.5	365.96
Long-Term Debt	-	-	1.69	19.06	49.92	116.04
Long-Term Leases	1.85	2.17	4.95	10.62	10.14	12.05
Long-Term Unearned Revenue	8.04	8.45	9.83	10.27	6.9	3.79
Long-Term Deferred Tax Liabilities	17.02	15.09	12	10.16	11.75	8.52
Other Long-Term Liabilities	18.52	14.07	11.25	11.22	8.33	8.53
Total Liabilities	288.75	298.09	321.4	346.22	419.54	514.89
Common Stock	231.25	231.25	230.74	230	230	230
Additional Paid-In Capital	422.44	422.36	413.73	399.68	392.53	392.53
Retained Earnings	672.46	632.95	511.8	424.84	332.16	218.65
Treasury Stock	-8.02	-8.02	-8.02	-	-	-
Comprehensive Income & Other	-4.54	18.72	-2.85	3.25	1.78	-15.96
Total Common Equity	1,314	1,297	1,145	1,058	956.47	825.21
Minority Interest	-	-	-	10.52	7.23	0.95
Shareholders' Equity	1,314	1,297	1,145	1,068	963.71	826.16
Total Liabilities & Equity	1,602	1,595	1,467	1,415	1,383	1,341
Total Debt	14.31	11.36	27.95	68.93	90.6	169.93
Net Cash (Debt)	413.39	405.03	331.34	241.88	224.91	174.03
Net Cash Growth	12.74%	22.24%	36.99%	7.54%	29.24%	-
Net Cash Per Share	1.78	1.74	1.45	1.05	0.98	0.82
Filing Date Shares Outstanding	230.43	230.43	229.91	230	230	230
Total Common Shares Outstanding	230.43	230.43	229.91	230	230	230
Working Capital	724.65	691.99	569.12	493.74	442.96	415.36
Book Value Per Share	5.70	5.63	4.98	4.60	4.16	3.59
Tangible Book Value	1,183	1,154	1,005	913.55	810.3	678.16
Tangible Book Value Per Share	5.14	5.01	4.37	3.97	3.52	2.95
Buildings	-	287.37	277.91	278.81	165.55	131.79
Machinery	-	620.86	579.04	562.22	508.49	453.97
Construction In Progress	-	51.54	24.93	19.05	108.68	102.45