SHE:300819 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	150.68	198.01	280.04	311.87	193.33	241.67
Trading Asset Securities	70	100	-	-	29.64	-
Cash & Short-Term Investments	220.68	298.01	280.04	311.87	222.97	241.67
Cash Growth	-9.13%	6.41%	-10.21%	39.87%	-7.74%	-44.72%
Accounts Receivable	120.46	104.92	113.87	98.68	83.97	92.29
Other Receivables	7.56	9.21	5.09	35.52	4	3.3
Receivables	128.02	114.13	118.96	134.2	87.98	95.6
Inventory	115.88	96.03	122.71	106.98	118.63	99.8
Other Current Assets	18	10.81	3.64	7.05	8.46	22.3
Total Current Assets	482.58	518.98	525.35	560.1	438.03	459.36
Property, Plant & Equipment	368.72	340.23	387.86	408.59	505.88	426.93
Long-Term Investments	83.38	82.27	73.13	18	9	-
Goodwill	17.25	-	-	-	2.36	3.25
Other Intangible Assets	38.67	38.51	25.06	25.55	40.31	41.42
Long-Term Deferred Tax Assets	4.64	4.8	5.68	5.57	5.86	5.29
Long-Term Deferred Charges	0.45	-	-	-	-	-
Other Long-Term Assets	44.16	39.73	2.63	1.55	42.36	12.56
Total Assets	1,040	1,025	1,020	1,019	1,044	948.82
Accounts Payable	98.58	94.01	83.51	76.67	138.04	86.09
Accrued Expenses	9.76	13.09	18.31	18.97	23.41	18.78
Short-Term Debt	14.82	24.94	24.96	51.89	35.1	-
Current Income Taxes Payable	5.01	4.49	1.26	-	3.94	2.47
Current Unearned Revenue	4.04	1.57	2.11	1.83	4.81	2.2
Other Current Liabilities	4.51	1.55	0.52	0.56	0.79	0.53
Total Current Liabilities	136.71	139.65	130.67	149.92	206.09	110.08
Long-Term Unearned Revenue	8.84	9.02	9.17	9.51	7.94	8.3
Long-Term Deferred Tax Liabilities	0.79	-	-	-	-	-
Total Liabilities	146.34	148.67	139.84	159.43	214.03	118.38
Common Stock	149.21	149.21	149.21	149.21	149.21	99.47
Additional Paid-In Capital	458.57	458.57	457.59	457.59	457.59	507.32
Retained Earnings	276.91	266.52	270.01	250.33	205.73	198.82
Comprehensive Income & Other	-3.33	-2.76	-0.1	-	-	-
Total Common Equity	881.36	871.53	876.71	857.12	812.52	805.61
Minority Interest	12.13	4.31	3.15	2.8	17.24	24.83
Shareholders' Equity	893.5	875.84	879.86	859.92	829.77	830.44
Total Liabilities & Equity	1,040	1,025	1,020	1,019	1,044	948.82
Total Debt	14.82	24.94	24.96	51.89	35.1	-
Net Cash (Debt)	205.86	273.07	255.08	259.98	187.87	241.67
Net Cash Growth	-13.47%	7.05%	-1.88%	38.39%	-22.26%	-39.89%
Net Cash Per Share	1.39	1.85	1.70	1.75	1.28	1.65
Filing Date Shares Outstanding	148.51	141.5	149.21	149.21	149.21	149.21
Total Common Shares Outstanding	148.51	141.5	149.21	149.21	149.21	149.21
Working Capital	345.87	379.33	394.68	410.18	231.94	349.28
Book Value Per Share	5.93	6.16	5.88	5.74	5.45	5.40
Tangible Book Value	825.44	833.02	851.65	831.57	769.85	760.94
Tangible Book Value Per Share	5.56	5.89	5.71	5.57	5.16	5.10
Buildings	-	-	314.94	302.4	322.57	293.85
Machinery	-	-	309.74	297.77	368.6	318.39
Construction In Progress	-	-	2.42	16.76	47.86	15.94

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