SHE:300653 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	Dec '21 Dec 31, 2021
Cash & Equivalents	56.78	61.99	116.84	76.58	82.49	126.49
Trading Asset Securities	594.21	575.11	505.43	598.61	534.21	445.18
Cash & Short-Term Investments	650.99	637.1	622.27	675.19	616.7	571.67
Cash Growth	-1.51%	2.38%	-7.84%	9.48%	7.88%	28.52%
Accounts Receivable	61.15	58.59	50.77	53.6	46.85	46.8
Other Receivables	1.6	1.41	0.64	1.16	1.49	0.74
Receivables	62.74	60	51.41	54.76	48.34	47.54
Inventory	31.53	29.55	35.18	36.72	40.69	33.98
Other Current Assets	4.23	6.74	3.84	3.97	4.27	10.2
Total Current Assets	749.5	733.39	712.7	770.63	710.01	663.38
Property, Plant & Equipment	211.78	214.8	230.09	243.43	228.03	219.79
Other Intangible Assets	29.35	29.96	32.53	35.01	37.22	38.11
Long-Term Deferred Tax Assets	1.16	1.17	2.33	2.78	2.67	2.24
Long-Term Deferred Charges	-	-	0.02	0.26	0.69	0.87
Other Long-Term Assets	11.1	5.29	2.45	1.71	8.29	4.53
Total Assets	1,003	984.62	980.11	1,054	986.9	928.92
Accounts Payable	22.29	15.87	21.82	39.11	58.88	70.01
Accrued Expenses	11.65	20.58	12.27	15.9	21.92	23
Current Income Taxes Payable	6.18	0.65	1.25	6.4	6.66	-
Current Unearned Revenue	10.37	11.19	13.94	12.85	6.17	22.07
Other Current Liabilities	38.53	36.96	31.51	15.75	11.98	10.96
Total Current Liabilities	89.02	85.24	80.79	90	105.61	126.03
Long-Term Unearned Revenue	5.61	5.73	4.87	9.12	9.96	10.48
Long-Term Deferred Tax Liabilities	4.03	4.17	5.67	6.63	6.22	7.14
Total Liabilities	98.66	95.14	91.33	105.76	121.8	143.65
Common Stock	180	180	180	180	180	120
Additional Paid-In Capital	169.42	169.42	169.42	169.42	169.42	229.42
Retained Earnings	604.73	589.98	589.29	598.65	515.69	435.85
Treasury Stock	-49.92	-49.92	-49.92	-	-	-
Shareholders' Equity	904.23	889.48	888.78	948.07	865.11	785.27
Total Liabilities & Equity	1,003	984.62	980.11	1,054	986.9	928.92
Net Cash (Debt)	650.99	637.1	622.27	675.19	616.7	571.67
Net Cash Growth	-1.51%	2.38%	-7.84%	9.48%	7.88%	28.52%
Net Cash Per Share	3.60	3.56	3.47	3.75	4.26	3.19
Filing Date Shares Outstanding	184.37	177.64	177.64	180	180	180
Total Common Shares Outstanding	184.37	177.64	177.64	180	180	180
Working Capital	660.48	648.15	631.91	680.63	604.39	537.35
Book Value Per Share	4.90	5.01	5.00	5.27	4.81	4.36
Tangible Book Value	874.88	859.52	856.25	913.05	827.89	747.16
Tangible Book Value Per Share	4.75	4.84	4.82	5.07	4.60	4.15
Buildings	-	196.48	194.22	192.63	161.32	156.76
Machinery	-	139.64	136.66	125.6	117.8	109.13
Construction In Progress	-	1.15	1.34	8.09	14.63	4.35

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