SHE:300720 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	296.62	265.98	215.13	259.88	387.09	285.83
Trading Asset Securities	65.05	-	-	-	-	-
Cash & Short-Term Investments	361.67	265.98	215.13	259.88	387.09	285.83
Cash Growth	33.01%	23.64%	-17.22%	-32.86%	35.43%	57.72%
Accounts Receivable	40.31	43.96	46.7	44.17	32.27	29
Other Receivables	11.54	1.21	0.99	1.36	1	0.79
Receivables	51.85	146.37	204.3	166.25	33.26	129.79
Inventory	104.34	91.85	91.88	84.31	78.66	85.96
Prepaid Expenses	-	0.01	0.07	-	-	-
Other Current Assets	7.97	7.65	7.26	6.33	4.73	4.71
Total Current Assets	525.84	511.85	518.64	516.77	503.74	506.29
Property, Plant & Equipment	66.12	67.56	69.75	90.83	85.7	87.71
Long-Term Investments	9.6	9.71	9.71	9.98	9.97	-
Other Intangible Assets	14.7	14.71	15.1	15.42	16.83	17.32
Long-Term Deferred Tax Assets	4.15	4.19	3.79	4.52	2.98	2.41
Long-Term Deferred Charges	2.99	3.59	4.77	2.81	1.29	1.47
Other Long-Term Assets	25.67	26.38	25.5	13.57	15.1	14.97
Total Assets	649.07	637.98	647.26	653.91	635.61	630.17
Accounts Payable	13.72	8.34	11.44	12.55	6.75	8.68
Accrued Expenses	7.91	15.37	12.89	12.39	15.42	13.94
Current Portion of Leases	2.13	2.13	1.8	2.17	0.3	-
Current Income Taxes Payable	2.4	0.1	3.02	2.44	6.76	6.3
Current Unearned Revenue	26.8	23.39	22.17	20.71	15.24	20.52
Other Current Liabilities	3.94	3.51	3.3	3.48	3.17	3.54
Total Current Liabilities	56.9	52.83	54.61	53.74	47.65	52.99
Long-Term Leases	1.4	1.72	2.34	5.94	0.97	-
Long-Term Deferred Tax Liabilities	0.54	0.6	0.62	1.25	0.28	-
Total Liabilities	58.83	55.15	57.57	60.93	48.89	52.99
Common Stock	194.88	194.88	194.88	194.88	194.88	194.4
Additional Paid-In Capital	71.26	71.26	71.62	71.84	71.84	65.75
Retained Earnings	322.71	315.63	321.75	324.59	317.64	315.68
Comprehensive Income & Other	-0.16	-0.64	-0.11	-0.02	0.08	0.06
Total Common Equity	588.68	581.13	588.13	591.29	584.43	575.89
Minority Interest	1.57	1.7	1.55	1.69	2.29	1.29
Shareholders' Equity	590.24	582.83	589.68	592.98	586.71	577.18
Total Liabilities & Equity	649.07	637.98	647.26	653.91	635.61	630.17
Total Debt	3.53	3.85	4.14	8.11	1.27	-
Net Cash (Debt)	358.15	262.13	210.99	251.77	385.81	285.83
Net Cash Growth	33.52%	24.24%	-16.20%	-34.74%	34.98%	57.72%
Net Cash Per Share	1.87	1.36	1.10	1.29	1.98	1.47
Filing Date Shares Outstanding	176.93	194.88	194.88	194.88	194.88	194.88
Total Common Shares Outstanding	176.93	194.88	194.88	194.88	194.88	194.88
Working Capital	468.95	459.02	464.03	463.03	456.09	453.3
Book Value Per Share	3.33	2.98	3.02	3.03	3.00	2.96
Tangible Book Value	573.98	566.42	573.04	575.86	567.6	558.57
Tangible Book Value Per Share	3.24	2.91	2.94	2.96	2.91	2.87
Buildings	-	65.01	65.01	82.26	82.26	82.26
Machinery	-	51.72	48.46	47.13	42.93	40.47