SHE:300669 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	26.53	25.9	54.02	380.52	421.62	196.21
Trading Asset Securities	130.16	152.19	194.41	-	-	230.19
Cash & Short-Term Investments	156.69	178.09	248.43	380.52	421.62	426.39
Cash Growth	-36.35%	-28.32%	-34.71%	-9.75%	-1.12%	70.76%
Accounts Receivable	130.57	154.6	139.67	143.67	150.8	152.63
Other Receivables	2.08	2.11	2.07	2.65	-	-
Receivables	132.65	156.71	141.74	146.32	150.8	152.63
Inventory	52.04	50.27	50.71	48.65	54.14	52.58
Other Current Assets	25.01	20.19	9.5	13.1	11.03	5.39
Total Current Assets	366.38	405.26	450.39	588.59	637.58	636.99
Property, Plant & Equipment	360.79	364.66	382.77	381.09	264.57	248.43
Long-Term Investments	64.38	64.38	135.98	23.39	3.94	3.6
Goodwill	2.6	2.6	2.6	2.6	2.6	2.6
Other Intangible Assets	36.02	36.37	37.72	38.3	40.1	27.61
Long-Term Deferred Tax Assets	4.37	3.35	0.86	0.21	0.33	2.93
Long-Term Deferred Charges	0.43	0.17	0.2	0.57	1.19	1.51
Other Long-Term Assets	175.97	135.39	0.37	0.51	24.64	2.23
Total Assets	1,011	1,012	1,011	1,035	974.96	925.9
Accounts Payable	24.05	34.28	53.35	52.02	33.65	41.91
Accrued Expenses	5.66	14.39	17.03	15.14	18.16	17.47
Short-Term Debt	79.21	69.23	45.35	65.4	47.8	14.2
Current Portion of Long-Term Debt	1.92	1.55	-	-	-	-
Current Portion of Leases	-	-	2	2.34	1.46	1.8
Current Income Taxes Payable	3.04	4.55	1.1	1.48	2.07	1.27
Current Unearned Revenue	0.55	0.92	0.33	0.91	1.51	0.92
Other Current Liabilities	0.83	0.42	2.15	2.28	2.32	2.89
Total Current Liabilities	115.25	125.35	121.32	139.57	106.96	80.46
Long-Term Leases	1.2	0.76	2.44	4.01	0.8	2.26
Long-Term Unearned Revenue	10.81	4.37	5.18	1.21	1.41	1.6
Long-Term Deferred Tax Liabilities	3.21	3.31	3.43	3.78	4.09	4.26
Total Liabilities	130.47	133.79	132.37	148.57	113.26	88.58
Common Stock	192.71	192.71	192.71	192.71	192.71	128.47
Additional Paid-In Capital	447.46	447.46	447.46	447.46	447.46	512.35
Retained Earnings	250.5	248.42	248.4	243.82	218.36	196.26
Treasury Stock	-13.73	-13.73	-13.73	-	-	-2.66
Comprehensive Income & Other	3.55	3.55	3.69	2.71	3.18	2.89
Shareholders' Equity	880.49	878.41	878.53	886.69	861.7	837.31
Total Liabilities & Equity	1,011	1,012	1,011	1,035	974.96	925.9
Total Debt	82.34	71.54	49.79	71.75	50.06	18.26
Net Cash (Debt)	74.35	106.55	198.65	308.78	371.56	408.13
Net Cash Growth	-57.20%	-46.36%	-35.67%	-16.90%	-8.96%	63.45%
Net Cash Per Share	0.39	0.56	1.03	1.60	1.93	2.43
Filing Date Shares Outstanding	191.65	188.46	191.69	192.71	192.71	192.71
Total Common Shares Outstanding	191.65	188.46	191.69	192.71	192.71	192.71
Working Capital	251.13	279.91	329.07	449.02	530.62	556.53
Book Value Per Share	4.59	4.66	4.58	4.60	4.47	4.35
Tangible Book Value	841.87	839.43	838.21	845.79	819	807.1
Tangible Book Value Per Share	4.39	4.45	4.37	4.39	4.25	4.19
Buildings	-	-	121.22	120.83	118.31	118.12
Machinery	-	-	223.3	151.24	144.77	120.73
Construction In Progress	-	-	167.76	215.45	97.46	87.39

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