SHE:300828 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	Dec '21 Dec 31, 2021
Cash & Equivalents	128.97	115.64	42.21	33.86	37.56	35.29
Trading Asset Securities	29	10	65.82	118.9	214.39	136.44
Cash & Short-Term Investments	157.97	125.64	108.03	152.76	251.95	171.73
Cash Growth	79.96%	16.29%	-29.28%	-39.37%	46.71%	-19.82%
Accounts Receivable	128.61	118.86	127.02	147.03	176.29	132.5
Other Receivables	1.04	0.95	2.64	2.08	0.67	0.56
Receivables	129.65	119.8	129.65	149.11	176.96	133.07
Inventory	205.48	187.99	186.46	170.64	214.72	175.97
Other Current Assets	30.14	32.88	20.38	11.96	10.37	19.34
Total Current Assets	523.25	466.3	444.53	484.47	654	500.11
Property, Plant & Equipment	334.96	341.26	349.02	307.73	279.93	281.82
Other Intangible Assets	47.62	48.06	49.86	50.78	31.89	32.43
Long-Term Deferred Tax Assets	13.8	11.81	8.53	5.73	4.38	2.94
Other Long-Term Assets	1.63	0.17	2.04	13.4	9.37	8.3
Total Assets	921.26	867.6	853.98	862.12	979.57	825.6
Accounts Payable	13.38	15.16	18.79	14.12	21.33	22.82
Accrued Expenses	10.73	12.09	13.56	10.73	10.78	11.32
Short-Term Debt	91.06	40.09	-	32.37	88.61	-
Current Portion of Long-Term Debt	0.72	-	-	-	-	-
Current Portion of Leases	-	0.75	-	-	0.24	0.36
Current Income Taxes Payable	1.83	1.25	1.41	2.38	3.29	2.66
Current Unearned Revenue	2.01	2.61	3.09	2.1	2.57	2.37
Other Current Liabilities	2.19	1.84	5.94	3.57	8.99	3.39
Total Current Liabilities	121.91	73.8	42.79	65.26	135.81	42.93
Long-Term Leases	0.56	0.79	-	-	-	0.24
Long-Term Unearned Revenue	9.23	9.69	10.86	7.55	8.42	6.61
Long-Term Deferred Tax Liabilities	-	-	0.24	0.3	0.34	-
Total Liabilities	131.71	84.27	53.89	73.11	144.56	49.79
Common Stock	166.42	166.42	166.57	166.59	165.9	110.28
Additional Paid-In Capital	290.47	290.47	291.16	295.71	286.28	332.4
Retained Earnings	348.52	342.09	359.03	328.61	386.25	333.13
Treasury Stock	-15.81	-15.81	-16.69	-1.92	-3.38	-
Comprehensive Income & Other	-0.06	0.15	0.01	-	-0.03	-
Shareholders' Equity	789.54	783.33	800.08	789	835.01	775.81
Total Liabilities & Equity	921.26	867.6	853.98	862.12	979.57	825.6
Total Debt	92.34	41.63	-	32.37	88.85	0.61
Net Cash (Debt)	65.63	84.01	108.03	120.39	163.1	171.13
Net Cash Growth	16.52%	-22.24%	-10.27%	-26.18%	-4.69%	-20.11%
Net Cash Per Share	0.41	0.52	0.64	0.72	0.97	1.04
Filing Date Shares Outstanding	160.62	164.98	165.12	166.59	165.9	165.42
Total Common Shares Outstanding	160.62	164.98	165.12	166.59	165.9	165.42
Working Capital	401.33	392.51	401.74	419.21	518.19	457.18
Book Value Per Share	4.92	4.75	4.85	4.74	5.03	4.69
Tangible Book Value	741.93	735.27	750.23	738.22	803.12	743.38
Tangible Book Value Per Share	4.62	4.46	4.54	4.43	4.84	4.49
Buildings	-	259.52	218.17	175.29	174.4	173.63
Machinery	-	368.31	332.36	314.95	310.53	283.49
Construction In Progress	-	11.58	70.1	58.96	4.87	5.5

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