SHE:300689 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	167.09	123.5	99.02	151.18	167.01	128.52
Trading Asset Securities	127.24	187.12	183.59	157.5	91.81	99.38
Cash & Short-Term Investments	294.33	310.62	282.61	308.68	258.82	227.89
Cash Growth	4.75%	9.91%	-8.45%	19.27%	13.57%	22.03%
Accounts Receivable	98.16	94	109.24	73.62	119.48	114.84
Other Receivables	0.79	0.8	0.45	0.4	3.29	0.98
Receivables	98.95	94.8	109.69	74.02	122.76	115.82
Inventory	65.11	38.44	47.49	43.81	62.97	50.56
Prepaid Expenses	-	-	4.34	1.67	-	-
Other Current Assets	27.07	24.11	12.07	11.69	14.69	4.87
Total Current Assets	485.46	467.97	456.2	439.87	459.24	399.14
Property, Plant & Equipment	231.59	240.17	240.46	263.82	280.07	289.59
Long-Term Investments	19.57	19.63	16	16	11	8
Other Intangible Assets	18.21	18.34	18.38	22.61	24.34	24.96
Long-Term Accounts Receivable	-	-	4.89	-	-	-
Long-Term Deferred Tax Assets	14.03	13.31	12.92	11.69	8.8	6.8
Long-Term Deferred Charges	7.44	7.54	5.08	4.8	7.6	10.96
Other Long-Term Assets	31.59	31.81	36.17	23.91	21.37	19.87
Total Assets	807.89	798.77	790.09	782.69	812.42	759.32
Accounts Payable	64.1	51.62	59.69	50.69	86.33	76.46
Accrued Expenses	6.97	5.72	14.01	8.76	8.87	7.2
Current Portion of Long-Term Debt	5.77	4.4	-	-	-	-
Current Portion of Leases	-	-	4.16	3.38	5.38	4.18
Current Income Taxes Payable	2.11	3.83	2.9	3.25	3.35	1.69
Current Unearned Revenue	0.87	0.85	1.61	1.29	4.22	0
Other Current Liabilities	23.5	21.59	12.27	12.8	12.43	10.79
Total Current Liabilities	103.32	88.03	94.63	80.18	120.57	100.33
Long-Term Leases	9.84	12.33	6.7	1.74	2.76	6.88
Long-Term Unearned Revenue	3.98	4.48	6.39	8.42	11.64	13.94
Long-Term Deferred Tax Liabilities	0.01	0.01	0.82	0.86	0.48	0.41
Total Liabilities	117.15	104.85	108.54	91.2	135.45	121.56
Common Stock	115.6	115.6	115.6	115.6	115.6	115.6
Additional Paid-In Capital	211	209.32	202.72	201.98	199.61	194.69
Retained Earnings	391.72	394.84	379.47	372.68	367.23	334.71
Treasury Stock	-22.28	-22.28	-19.96	-2.89	-5.05	-7.22
Comprehensive Income & Other	-3.6	-2.53	-0.62	-0.08	-5.16	-4.44
Total Common Equity	692.44	694.95	677.2	687.29	672.24	633.34
Minority Interest	-1.69	-1.03	4.35	4.2	4.73	4.42
Shareholders' Equity	690.75	693.92	681.55	691.49	676.97	637.76
Total Liabilities & Equity	807.89	798.77	790.09	782.69	812.42	759.32
Total Debt	15.6	16.73	10.85	5.12	8.14	11.06
Net Cash (Debt)	278.73	293.89	271.76	303.56	250.68	216.83
Net Cash Growth	3.18%	8.14%	-10.48%	21.10%	15.61%	16.11%
Net Cash Per Share	2.36	2.49	2.35	2.72	2.19	1.93
Filing Date Shares Outstanding	115.47	131.08	113.95	115.6	115.6	101.54
Total Common Shares Outstanding	115.47	131.08	113.95	115.6	115.6	101.54
Working Capital	382.15	379.94	361.56	359.69	338.66	298.81
Book Value Per Share	6.00	5.30	5.94	5.95	5.82	6.24
Tangible Book Value	674.23	676.61	658.82	664.68	647.89	608.39
Tangible Book Value Per Share	5.84	5.16	5.78	5.75	5.60	5.99
Buildings	-	-	164.98	177.39	146.52	142.26
Machinery	-	-	268.06	252.05	246.64	217.28
Construction In Progress	-	-	0.16	23.83	53.84	68.16

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