SHE:300824 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	212.34	290.53	357.88	336.14	568.39	443.51
Short-Term Investments	-	-	-	-	20	30
Trading Asset Securities	184.11	129.86	194.9	343.16	80.9	29.11
Cash & Short-Term Investments	396.44	420.39	552.78	679.3	669.29	502.62
Cash Growth	-33.61%	-23.95%	-18.62%	1.49%	33.16%	-10.14%
Accounts Receivable	63.83	50.65	49.64	23.12	38.97	50.26
Other Receivables	34.27	26.4	15.83	21.39	21.82	15.27
Receivables	98.11	77.05	65.47	44.51	60.79	65.53
Inventory	143.48	129.78	112.18	106.9	130.14	219.82
Other Current Assets	66.24	106.73	17.01	9.93	12.91	17.81
Total Current Assets	704.27	733.94	747.45	840.63	873.13	805.79
Property, Plant & Equipment	148.01	148.35	128.97	97.04	138.37	146.34
Long-Term Investments	0.19	0.19	0.19	-	-	-
Other Intangible Assets	110.4	111.47	12.16	13.76	8.92	6.24
Long-Term Deferred Tax Assets	7.5	5.67	7.44	9.7	10.96	5.44
Long-Term Deferred Charges	7.02	6.29	5.85	4.44	7.55	13.25
Other Long-Term Assets	34.23	35.52	75.82	3.91	0.14	-
Total Assets	1,012	1,041	977.88	969.48	1,039	977.06
Accounts Payable	100.85	88.5	70.83	56.43	62.02	110.56
Accrued Expenses	14.17	42.04	35.13	29.85	30.33	32.16
Short-Term Debt	21.11	74.8	54.34	68.35	118.67	-
Current Portion of Leases	39.57	39.25	32.09	22.71	40.75	36.65
Current Income Taxes Payable	4.43	4.09	2.36	3.44	3.87	5.71
Current Unearned Revenue	13.41	17.17	20.58	12.82	15.07	16.89
Other Current Liabilities	24.99	10.79	5.67	6.36	6.75	4.45
Total Current Liabilities	218.52	276.63	221	199.96	277.47	206.42
Long-Term Leases	8.9	13.35	43.47	20.54	38.04	47.45
Other Long-Term Liabilities	-	-	9.01	6.44	7.26	6.37
Total Liabilities	227.42	289.98	273.48	226.94	322.76	260.24
Common Stock	326.34	326.34	326.34	326.34	326.34	217.4
Additional Paid-In Capital	157.88	157.88	157.88	159.37	157.84	259.87
Retained Earnings	315	282.24	235.2	256.82	232.13	239.55
Treasury Stock	-15.01	-15.01	-15.01	-	-	-
Shareholders' Equity	784.21	751.45	704.41	742.54	716.32	716.82
Total Liabilities & Equity	1,012	1,041	977.88	969.48	1,039	977.06
Total Debt	69.57	127.4	129.91	111.61	197.46	84.1
Net Cash (Debt)	326.87	292.99	422.88	567.69	471.83	418.52
Net Cash Growth	-27.66%	-30.72%	-25.51%	20.32%	12.74%	-25.18%
Net Cash Per Share	1.01	0.90	1.30	1.74	1.45	1.28
Filing Date Shares Outstanding	324.37	324.37	324.37	326.34	326.34	326.1
Total Common Shares Outstanding	324.37	324.37	324.37	326.34	326.34	326.1
Working Capital	485.76	457.31	526.45	640.67	595.67	599.37
Book Value Per Share	2.42	2.32	2.17	2.28	2.19	2.20
Tangible Book Value	673.81	639.98	692.25	728.78	707.4	710.57
Tangible Book Value Per Share	2.08	1.97	2.13	2.23	2.17	2.18
Buildings	-	65.86	-	-	-	-
Machinery	-	167.32	162.86	156.02	153.43	140.51
Construction In Progress	-	5.31	2.2	5.4	10.33	13.8

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