SHE:300823 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	128.88	157.23	152.39	242.07	360.46	365.24
Trading Asset Securities	165	119	70	-	-	-
Cash & Short-Term Investments	293.88	276.23	222.39	242.07	360.46	365.24
Cash Growth	19.15%	24.21%	-8.13%	-32.84%	-1.31%	-6.37%
Accounts Receivable	285.91	284.59	317.44	296.48	233.7	270.54
Other Receivables	2.26	2.1	4.64	4.51	22.07	22.95
Receivables	288.16	286.69	322.08	300.98	255.77	293.5
Inventory	283.13	257.71	228	247.32	218.53	246.35
Other Current Assets	3.41	3.55	1.92	1.67	5.62	4.74
Total Current Assets	868.58	824.19	774.39	792.05	840.39	909.82
Property, Plant & Equipment	367.06	364.99	353.28	341.55	230.85	198.16
Other Intangible Assets	91.32	92.04	94.9	97.96	99.6	102.42
Long-Term Deferred Tax Assets	22.76	22.42	19.13	20.16	16.6	15.4
Long-Term Deferred Charges	-	-	-	-	0.03	0.07
Other Long-Term Assets	2.93	0.36	4.1	13.92	25.05	12.73
Total Assets	1,353	1,304	1,246	1,266	1,213	1,239
Accounts Payable	132.72	114.61	95.28	112.02	86.99	94.65
Accrued Expenses	23.08	26.21	26.68	24.76	24.82	25.7
Current Portion of Long-Term Debt	-	-	4.62	9.24	9.24	-
Current Income Taxes Payable	6.77	9.77	2.32	0.44	0.13	0.33
Current Unearned Revenue	155.44	135.9	100.3	89.58	71.71	69.36
Other Current Liabilities	23.63	21.94	14.59	14.28	18.47	25.35
Total Current Liabilities	341.64	308.43	243.79	250.32	211.36	215.38
Long-Term Debt	-	-	-	4.62	13.86	27.72
Long-Term Unearned Revenue	-	-	0.05	0.16	0.27	0.58
Long-Term Deferred Tax Liabilities	15.49	15.46	18.35	20.57	12.93	7.9
Other Long-Term Liabilities	-	-	-	1.06	-	-
Total Liabilities	357.13	323.89	262.19	276.73	238.42	251.58
Common Stock	130.98	130.98	130.98	93.56	93.56	93.56
Additional Paid-In Capital	355.24	355.24	355.24	392.66	392.66	392.54
Retained Earnings	464.57	450.15	459.03	469.27	461.59	476.2
Comprehensive Income & Other	20.21	19.63	18.87	17.95	16.33	14.57
Total Common Equity	971	956.01	964.12	973.44	964.14	976.87
Minority Interest	24.53	24.1	19.48	15.47	9.96	10.15
Shareholders' Equity	995.53	980.1	983.6	988.9	974.1	987.02
Total Liabilities & Equity	1,353	1,304	1,246	1,266	1,213	1,239
Total Debt	-	-	4.62	13.86	23.1	27.72
Net Cash (Debt)	293.88	276.23	217.77	228.21	337.36	337.51
Net Cash Growth	19.15%	26.84%	-4.57%	-32.36%	-0.04%	-13.42%
Net Cash Per Share	2.41	2.12	1.65	1.75	2.58	2.58
Filing Date Shares Outstanding	131.02	125.11	130.98	130.98	130.98	130.98
Total Common Shares Outstanding	131.02	125.11	130.98	130.98	130.98	130.98
Working Capital	526.94	515.75	530.6	541.73	629.03	694.44
Book Value Per Share	7.41	7.64	7.36	7.43	7.36	7.46
Tangible Book Value	879.68	863.97	869.22	875.48	864.55	874.45
Tangible Book Value Per Share	6.71	6.91	6.64	6.68	6.60	6.68
Buildings	-	-	317.52	191.08	191.08	191.4
Machinery	-	-	286.76	274.1	233.48	185.63
Construction In Progress	-	-	12.29	109.95	15.7	14.95

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