SHE:300836 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	130.01	156.99	221.33	33.44	64.2	105.91
Trading Asset Securities	25.13	100	85.45	29.48	-	25
Cash & Short-Term Investments	155.13	256.99	306.78	62.91	64.2	130.91
Cash Growth	-21.41%	-16.23%	387.63%	-2.00%	-50.96%	-55.75%
Accounts Receivable	484.47	507.49	357.36	397.84	300.08	343.24
Other Receivables	4.92	1.39	2.53	4.3	3.61	3.49
Receivables	489.39	508.87	359.89	402.13	303.69	346.73
Inventory	432.81	376.19	372.96	212.37	278.8	207.29
Other Current Assets	16.33	7.44	15.74	8.85	19.25	11.53
Total Current Assets	1,094	1,149	1,055	686.26	665.94	696.46
Property, Plant & Equipment	182.92	185.21	191.82	201.5	152.75	97.96
Long-Term Investments	-	-	-	0.28	0.34	0.48
Other Intangible Assets	12.25	12.62	12.81	14.51	19.87	17.62
Long-Term Deferred Tax Assets	0.61	0.08	-	-	0.13	14.67
Long-Term Deferred Charges	6.46	7.33	8.26	4.17	2.51	7.23
Other Long-Term Assets	1.49	0.41	4.09	1.21	3.07	8.02
Total Assets	1,297	1,355	1,272	907.93	844.6	842.45
Accounts Payable	297.55	337.39	269.45	219.07	227.96	162.62
Accrued Expenses	13.27	65.93	39.46	22.75	24.25	21.82
Short-Term Debt	191.91	173.12	23.43	61.2	8	2
Current Portion of Long-Term Debt	-	-	20.02	0.19	-	-
Current Portion of Leases	-	-	-	1.11	7.8	11.94
Current Income Taxes Payable	1.63	4.26	1.22	0.84	1.65	0.78
Current Unearned Revenue	123.75	111.13	333.3	46.91	18.21	17.87
Other Current Liabilities	23.9	26.23	38.72	7.75	5.07	2.87
Total Current Liabilities	652.01	718.05	725.6	359.81	292.93	219.91
Long-Term Debt	-	-	-	9.22	-	-
Long-Term Leases	2.99	2.96	-	-	0.88	8.83
Long-Term Unearned Revenue	0.27	0.31	0.51	0.86	2.1	4.43
Long-Term Deferred Tax Liabilities	-	-	0.02	0.03	-	0.14
Other Long-Term Liabilities	-	0.31	13.34	10.06	6.65	3.69
Total Liabilities	655.27	721.63	739.46	379.97	302.56	237
Common Stock	92.69	92.69	64.03	64.03	64.03	49.26
Additional Paid-In Capital	338.8	336.95	354.35	352.25	352.25	367.03
Retained Earnings	216.93	209.87	129.15	111.75	125.35	187.98
Treasury Stock	-7.55	-7.55	-15.11	-	-	-
Comprehensive Income & Other	-0.2	-0.04	-0.02	-	-	-
Total Common Equity	640.67	631.91	532.41	528.03	541.63	604.26
Minority Interest	1.47	1.6	0.48	-0.06	0.41	1.19
Shareholders' Equity	642.13	633.51	532.89	527.97	542.04	605.45
Total Liabilities & Equity	1,297	1,355	1,272	907.93	844.6	842.45
Total Debt	194.9	176.08	43.44	71.71	16.68	22.77
Net Cash (Debt)	-39.76	80.91	263.34	-8.8	47.52	108.13
Net Cash Growth	-	-69.28%	-	-	-56.06%	-63.45%
Net Cash Per Share	-0.43	0.88	2.86	-0.09	0.51	1.18
Filing Date Shares Outstanding	92.33	92.33	91.81	92.85	92.85	92.85
Total Common Shares Outstanding	92.33	92.33	91.81	92.85	92.85	92.85
Working Capital	441.66	431.44	329.78	326.45	373	476.56
Book Value Per Share	6.94	6.84	5.80	5.69	5.83	6.51
Tangible Book Value	628.42	619.29	519.6	513.52	521.77	586.64
Tangible Book Value Per Share	6.81	6.71	5.66	5.53	5.62	6.32
Buildings	-	186.35	186.35	186.35	-	-
Machinery	-	48.72	45.53	42.79	48.93	66.98
Construction In Progress	-	-	-	-	118.05	51.54