SHE:300784 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	206.21	161.21	211.79	124.31	92.84	47.07
Trading Asset Securities	-	30	103.8	-	-	-
Cash & Short-Term Investments	206.21	191.21	315.59	124.31	92.84	47.07
Cash Growth	-37.02%	-39.41%	153.87%	33.90%	97.24%	-21.55%
Accounts Receivable	157.78	192.24	154.28	150.76	137.55	112.87
Other Receivables	1.21	1.07	1.28	0.97	3.93	1.63
Receivables	158.99	193.31	155.56	151.73	141.48	114.51
Inventory	46.94	40.85	39.47	28.59	25.27	36.3
Other Current Assets	3.67	4.6	6.97	2.02	3.11	4.8
Total Current Assets	415.82	429.96	517.59	306.65	262.7	202.68
Property, Plant & Equipment	477.32	474	406.26	268.62	168.67	135.76
Other Intangible Assets	49.32	49.93	51.84	52.99	45.72	39.91
Long-Term Deferred Tax Assets	5.13	5.3	5.06	4.56	5.05	3.62
Long-Term Deferred Charges	5.48	5.6	6.92	11.73	6.49	0.89
Other Long-Term Assets	3.44	9.06	10	12.37	0.55	0.63
Total Assets	956.51	973.85	997.67	656.93	489.18	383.51
Accounts Payable	106.99	112.96	137.41	112.05	102.1	106.63
Accrued Expenses	12.17	17.82	15.75	17.39	18.69	14.92
Short-Term Debt	-	-	0.5	5.59	-	-
Current Portion of Long-Term Debt	0.58	4.77	-	14.25	-	-
Current Portion of Leases	-	0.23	-	-	-	2.1
Current Income Taxes Payable	2.37	2.45	2.02	3.9	3.99	2.49
Current Unearned Revenue	1.83	7.54	4.27	0.8	2.44	0.75
Other Current Liabilities	0.4	0.85	2.09	0.71	0.71	0.82
Total Current Liabilities	124.35	146.63	162.03	154.69	127.94	127.72
Long-Term Debt	-	-	38.96	87.97	24.33	-
Long-Term Leases	7.2	7.44	7.25	6.84	6.46	6.11
Long-Term Unearned Revenue	9.83	10.15	6.74	7.56	6	3.9
Long-Term Deferred Tax Liabilities	-	-	-	0.67	1.27	2.01
Total Liabilities	141.38	164.22	214.97	257.74	166	139.74
Common Stock	56.24	56.24	56.24	42.18	42.18	42.18
Additional Paid-In Capital	392.68	392.68	392.68	75.18	75.16	75.05
Retained Earnings	375.01	367.21	336.02	281.46	205.76	126.55
Comprehensive Income & Other	-8.6	-6.47	-2.29	0.31	0.02	-
Total Common Equity	815.33	809.66	782.65	399.13	323.12	243.78
Minority Interest	-0.21	-0.04	0.04	0.06	0.06	-0.01
Shareholders' Equity	815.13	809.63	782.7	399.19	323.18	243.77
Total Liabilities & Equity	956.51	973.85	997.67	656.93	489.18	383.51
Total Debt	7.78	12.44	46.7	114.66	30.79	8.2
Net Cash (Debt)	198.43	178.77	268.89	9.66	62.05	38.87
Net Cash Growth	-27.74%	-33.52%	2684.85%	-84.44%	59.65%	25.45%
Net Cash Per Share	3.51	3.16	5.47	0.23	1.47	0.93
Filing Date Shares Outstanding	56.24	56.24	56.24	42.18	42.18	42.18
Total Common Shares Outstanding	56.24	56.24	56.24	42.18	42.18	42.18
Working Capital	291.47	283.33	355.56	151.96	134.76	74.97
Book Value Per Share	14.50	14.40	13.92	9.46	7.66	5.78
Tangible Book Value	766.02	759.74	730.82	346.13	277.4	203.87
Tangible Book Value Per Share	13.62	13.51	13.00	8.21	6.58	4.83
Buildings	-	231.75	85.09	80.93	53.85	45.59
Machinery	-	220.48	171.01	142.2	134.6	117.89
Construction In Progress	-	125.93	234.77	114.24	32.88	7.97