SHE:300831 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	165.29	301.27	381.42	363.89	338.9	278.38
Trading Asset Securities	331.3	250.58	170.59	201.07	200.88	170.63
Cash & Short-Term Investments	496.59	551.85	552.02	564.96	539.78	449
Cash Growth	-9.56%	-0.03%	-2.29%	4.66%	20.22%	-0.87%
Accounts Receivable	161.26	147.71	169.27	90.81	149.07	182.77
Other Receivables	16.66	0.33	0.43	0.19	0.24	0.44
Receivables	177.92	148.04	169.7	91	149.3	183.21
Inventory	119.54	120.92	128.93	128.22	101.78	90.31
Other Current Assets	5.31	5.26	1.29	0.31	1.68	2.02
Total Current Assets	799.35	826.07	851.94	784.48	792.54	724.54
Property, Plant & Equipment	124.04	121.13	69.66	70.6	74.27	77.39
Other Intangible Assets	38.52	38.76	39.71	40.68	41.67	42.67
Long-Term Deferred Tax Assets	21.07	20.65	17.32	14.84	15.69	16.33
Long-Term Deferred Charges	12.23	-	-	-	-	-
Other Long-Term Assets	40.37	48.91	24.79	23.36	23.36	23.36
Total Assets	1,036	1,056	1,003	933.97	947.54	884.3
Accounts Payable	35.85	58.47	38.99	39.21	46.75	39.7
Accrued Expenses	12.17	17.76	18.79	17.56	22.35	21.65
Current Portion of Long-Term Debt	0.39	0.56	-	-	-	-
Current Portion of Leases	-	-	0.56	0.54	1.07	0.49
Current Income Taxes Payable	5.27	9.77	5.6	0.04	1.48	0.02
Current Unearned Revenue	2.62	4.15	3.88	3.95	3.18	6.95
Other Current Liabilities	4.75	5.94	5.71	5.09	12.41	4.41
Total Current Liabilities	61.04	96.65	73.54	66.37	87.24	73.21
Long-Term Leases	-	-	0.53	1.09	1.1	2.35
Long-Term Unearned Revenue	-	-	0.13	1.09	5.92	1.21
Long-Term Deferred Tax Liabilities	0.33	0.23	0.25	0.43	0.46	0.09
Other Long-Term Liabilities	0.13	0.13	-	-	-	-
Total Liabilities	61.5	97.01	74.45	68.99	94.72	76.86
Common Stock	320	320	320	320	320	320
Additional Paid-In Capital	192.7	192.7	192.7	192.7	192.7	192.7
Retained Earnings	460.76	445.17	415.56	351.48	339.38	294
Total Common Equity	973.46	957.87	928.25	864.18	852.08	806.7
Minority Interest	0.63	0.64	0.72	0.8	0.73	0.74
Shareholders' Equity	974.09	958.51	928.97	864.98	852.81	807.44
Total Liabilities & Equity	1,036	1,056	1,003	933.97	947.54	884.3
Total Debt	0.39	0.56	1.09	1.62	2.16	2.84
Net Cash (Debt)	496.2	551.29	550.93	563.33	537.62	446.16
Net Cash Growth	-9.45%	0.07%	-2.20%	4.78%	20.50%	-1.49%
Net Cash Per Share	1.55	1.72	1.72	1.76	1.68	1.39
Filing Date Shares Outstanding	320.08	319.46	320	320	320	320
Total Common Shares Outstanding	320.08	319.46	320	320	320	320
Working Capital	738.31	729.42	778.4	718.11	705.29	651.33
Book Value Per Share	3.04	3.00	2.90	2.70	2.66	2.52
Tangible Book Value	934.94	919.11	888.54	823.5	810.41	764.03
Tangible Book Value Per Share	2.92	2.88	2.78	2.57	2.53	2.39
Buildings	-	-	107.26	107.26	107.26	107.26
Machinery	-	-	95.07	94.01	87.92	83.93
Construction In Progress	-	-	11	4.04	4.65	0.8

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