SHE:300813 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	148.85	149.09	264.87	396.98	577.15	302.46
Short-Term Investments	109.86	122.39	134.97	-	-	-
Trading Asset Securities	80.1	61.12	-	-	-	20.05
Cash & Short-Term Investments	338.81	332.6	399.84	396.98	577.15	322.51
Cash Growth	61.08%	-16.82%	0.72%	-31.22%	78.96%	0.11%
Accounts Receivable	70.24	72.82	62.39	46.98	60.71	54.07
Other Receivables	6.03	7.4	8.49	8.95	3.38	3.63
Receivables	76.27	80.22	70.88	55.92	64.09	57.7
Inventory	133.42	126.54	144.13	160.55	111.2	122.45
Other Current Assets	3.55	10.49	17.91	25.29	11.1	11.8
Total Current Assets	552.05	549.85	632.76	638.75	763.54	514.46
Property, Plant & Equipment	263.88	260.05	266.71	269.06	118.51	106.04
Long-Term Investments	56.09	66	8.14	4	-	-
Other Intangible Assets	27.19	27.39	10.92	11.27	11.82	12.37
Long-Term Deferred Tax Assets	0.17	0.17	0.09	0.92	3.77	0.82
Long-Term Deferred Charges	28.93	29.07	31.25	31.85	12.97	8.46
Other Long-Term Assets	18.59	26.44	10.04	17.66	12.05	13.73
Total Assets	946.91	958.97	959.91	973.51	922.66	655.87
Accounts Payable	15.82	15.86	15.19	14.76	14.28	16.67
Accrued Expenses	14.17	32.56	30.33	32.9	31.98	29.56
Short-Term Debt	-	-	3.67	-	-	-
Current Portion of Leases	-	-	-	-	-	3.47
Current Income Taxes Payable	4.7	-	-	-	0.11	0.96
Current Unearned Revenue	68.57	65.73	76.58	94.45	72.03	91.56
Other Current Liabilities	34.65	37.99	10.01	19.71	10.93	11.24
Total Current Liabilities	137.91	152.14	135.79	161.81	129.33	153.46
Long-Term Debt	-	-	-	157.59	145.47	-
Long-Term Leases	-	-	-	-	-	3.74
Long-Term Unearned Revenue	-	-	-	-	-	0.06
Long-Term Deferred Tax Liabilities	2.55	2.55	3.39	3.87	0.41	1.23
Total Liabilities	140.46	154.68	139.18	323.27	275.21	158.49
Common Stock	121.2	121.2	121.2	108.71	83.17	51.97
Additional Paid-In Capital	413.46	412.5	420.51	194.16	212.77	228.02
Retained Earnings	271.79	270.59	278.34	276.21	281.49	217.39
Comprehensive Income & Other	-	-	-	69.69	70.03	-
Total Common Equity	806.45	804.29	820.05	648.76	647.45	497.38
Minority Interest	-	-	0.68	1.48	-	-
Shareholders' Equity	806.45	804.29	820.73	650.24	647.45	497.38
Total Liabilities & Equity	946.91	958.97	959.91	973.51	922.66	655.87
Total Debt	-	-	3.67	157.59	145.47	7.21
Net Cash (Debt)	338.81	332.6	396.17	239.39	431.69	315.3
Net Cash Growth	61.08%	-16.05%	65.49%	-44.55%	36.91%	-2.13%
Net Cash Per Share	2.86	2.82	3.64	2.07	3.85	2.90
Filing Date Shares Outstanding	121.2	121.2	119.99	108.71	108.12	108.1
Total Common Shares Outstanding	121.2	121.2	121.2	108.71	108.12	108.1
Working Capital	414.14	397.71	496.98	476.94	634.21	360.99
Book Value Per Share	6.65	6.64	6.77	5.97	5.99	4.60
Tangible Book Value	779.25	776.9	809.13	637.49	635.64	485.01
Tangible Book Value Per Share	6.43	6.41	6.68	5.86	5.88	4.49
Buildings	-	232.64	232.59	229.38	77.26	76.39
Machinery	-	94.37	88.44	80.31	60.96	47.65
Construction In Progress	-	9.26	6.66	4.27	15.93	0.66