SHE:300696 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	428.99	384.35	389.56	671.8	478.16	563.47
Trading Asset Securities	536.63	561.46	500.46	317.87	175.36	304.72
Cash & Short-Term Investments	965.63	945.81	890.03	989.66	653.52	868.19
Cash Growth	9.64%	6.27%	-10.07%	51.44%	-24.73%	277.44%
Accounts Receivable	408.67	420.7	345.21	405.85	740.46	452.55
Other Receivables	0.52	0.74	0.51	0.76	1.19	0.05
Receivables	409.19	421.44	345.72	406.61	741.66	452.6
Inventory	197.12	195.94	188.93	190.34	186.25	156.19
Prepaid Expenses	-	-	-	6.55	-	0.05
Other Current Assets	8.6	6.8	12.59	10	12.96	11.84
Total Current Assets	1,581	1,570	1,437	1,603	1,594	1,489
Property, Plant & Equipment	458.28	473.33	515.14	482.05	444.1	320.32
Long-Term Investments	34.2	60.66	66.72	26.54	34.3	26.99
Goodwill	7.66	7.66	-	-	-	-
Other Intangible Assets	29.67	30.04	50.69	28.04	29.69	30.5
Long-Term Deferred Tax Assets	16.85	16.39	16.64	14.08	16.05	8.23
Long-Term Deferred Charges	0.27	0.42	0.97	1.56	2.15	2.93
Other Long-Term Assets	1.08	0.73	3.45	31.71	29.56	24
Total Assets	2,129	2,159	2,091	2,187	2,150	1,902
Accounts Payable	123.77	140.83	142.39	202.49	173.24	90.57
Accrued Expenses	10.05	24.16	18.64	18.66	20	39.01
Short-Term Debt	10	-	-	10	-	-
Current Portion of Long-Term Debt	1.46	15	-	-	-	-
Current Portion of Leases	-	1.45	2.35	1.99	3.93	-
Current Income Taxes Payable	9.83	9.68	-	-	1.36	17.06
Current Unearned Revenue	9.22	6.92	9.21	2.11	0.51	0.27
Other Current Liabilities	1.21	0.95	1.66	0.34	6.42	8.58
Total Current Liabilities	165.56	198.99	174.24	235.59	205.46	155.49
Long-Term Debt	-	-	15	15	15	15
Long-Term Leases	8.26	8.64	17.05	19.4	21.39	-
Long-Term Unearned Revenue	35.01	36.25	21.48	23.64	25.84	28.04
Long-Term Deferred Tax Liabilities	3.02	3.14	10.02	4.73	5.32	-
Total Liabilities	211.85	247.01	237.79	298.35	273.02	198.53
Common Stock	293.15	293.15	293.15	293.15	293.16	244.3
Additional Paid-In Capital	829.54	825.99	812.47	812.47	812.48	860.78
Retained Earnings	770.58	769.1	713.76	768.01	757.79	594.02
Treasury Stock	-	-	-	-	-	-8.19
Comprehensive Income & Other	16.42	15.94	15.58	15.15	13.8	12.4
Total Common Equity	1,910	1,904	1,835	1,889	1,877	1,703
Minority Interest	7.01	8.02	18.12	-	-	-
Shareholders' Equity	1,917	1,912	1,853	1,889	1,877	1,703
Total Liabilities & Equity	2,129	2,159	2,091	2,187	2,150	1,902
Total Debt	19.73	25.08	34.4	46.39	40.32	15
Net Cash (Debt)	945.9	920.73	855.63	943.27	613.2	853.19
Net Cash Growth	11.69%	7.61%	-9.29%	53.83%	-28.13%	326.55%
Net Cash Per Share	3.80	3.16	3.09	3.15	2.11	3.01
Filing Date Shares Outstanding	293.15	293.15	293.15	293.15	293.16	293.16
Total Common Shares Outstanding	293.15	293.15	293.15	293.15	293.16	293.16
Working Capital	1,415	1,371	1,263	1,368	1,389	1,333
Book Value Per Share	6.51	6.50	6.26	6.44	6.40	5.81
Tangible Book Value	1,872	1,866	1,784	1,861	1,848	1,673
Tangible Book Value Per Share	6.39	6.37	6.09	6.35	6.30	5.71
Buildings	-	238.24	237.23	226.95	60.73	60.36
Machinery	-	531.37	499.78	427.77	388.55	322.44
Construction In Progress	-	0.23	8.32	8.27	135.53	65.05