SHE:300849 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	54.72	121.79	85.88	72.44	94.89	184.81
Trading Asset Securities	47.4	37.5	52.31	159.2	115.78	72.41
Cash & Short-Term Investments	102.12	159.29	138.19	231.65	210.68	257.22
Cash Growth	-1.24%	15.26%	-40.34%	9.96%	-18.09%	-23.67%
Accounts Receivable	91.09	81.87	89.77	90.85	72.31	77.56
Other Receivables	1.52	0.34	0.06	0.44	0.34	0.59
Receivables	92.61	82.21	89.83	91.28	72.64	78.15
Inventory	114.29	68.3	67.42	66.96	65.82	80.07
Other Current Assets	7.14	2.79	2.09	3.81	4.25	5.58
Total Current Assets	316.17	312.58	297.53	393.71	353.39	421.02
Property, Plant & Equipment	314.2	310.35	347.83	382.75	376.26	287.65
Long-Term Investments	-	-	15.1	-	-	-
Other Intangible Assets	26.87	27.32	29.15	31.08	33.05	33.47
Long-Term Deferred Tax Assets	12	11.99	17.84	13.45	7.29	1.3
Long-Term Deferred Charges	16.86	21.21	23.51	27.83	26.72	27.68
Other Long-Term Assets	8.57	6.89	1.42	3.54	2.65	5.74
Total Assets	694.67	690.33	732.38	852.36	799.36	776.85
Accounts Payable	24.03	41.28	39.1	40.95	30.53	22.66
Accrued Expenses	9.96	18.3	23.71	20.24	18.63	19.06
Short-Term Debt	100.08	60.04	40.03	139.04	90.09	44.06
Current Portion of Long-Term Debt	0.71	0.56	10.01	0.01	-	-
Current Portion of Leases	-	-	0.54	0.1	0.56	0.52
Current Income Taxes Payable	2.46	5.45	-	-	-	-
Current Unearned Revenue	8.6	7.98	8.55	7.22	5.57	4.41
Other Current Liabilities	0.91	1.61	1.79	1.6	1.36	0.83
Total Current Liabilities	146.75	135.23	123.74	209.17	146.74	91.53
Long-Term Debt	-	-	-	10	-	-
Long-Term Leases	0.12	0.16	0.78	-	0.16	0.75
Long-Term Unearned Revenue	7.51	7.88	9.07	10.7	7.07	1.72
Long-Term Deferred Tax Liabilities	-	-	0.05	1.08	0.12	0.06
Other Long-Term Liabilities	1.33	1.88	-	-	-	-
Total Liabilities	155.72	145.15	133.63	230.95	154.09	94.07
Common Stock	150	150	150	150	150	150
Additional Paid-In Capital	323.96	323.96	323.96	323.96	323.96	323.96
Retained Earnings	64.99	71.22	124.8	147.44	171.32	208.83
Total Common Equity	538.95	545.18	598.75	621.4	645.28	682.79
Shareholders' Equity	538.95	545.18	598.75	621.4	645.28	682.79
Total Liabilities & Equity	694.67	690.33	732.38	852.36	799.36	776.85
Total Debt	100.92	60.77	51.36	149.16	90.8	45.33
Net Cash (Debt)	1.21	98.52	86.83	82.49	119.87	211.89
Net Cash Growth	-97.68%	13.46%	5.26%	-31.19%	-43.43%	-37.12%
Net Cash Per Share	0.01	0.66	0.58	0.55	0.80	1.40
Filing Date Shares Outstanding	155.81	144.91	150	150	150	150
Total Common Shares Outstanding	155.81	144.91	150	150	150	150
Working Capital	169.42	177.35	173.79	184.53	206.64	329.49
Book Value Per Share	3.46	3.76	3.99	4.14	4.30	4.55
Tangible Book Value	512.08	517.87	569.6	590.32	612.22	649.32
Tangible Book Value Per Share	3.29	3.57	3.80	3.94	4.08	4.33
Buildings	-	-	287.53	147.83	147.83	147.54
Machinery	-	-	275.09	279.18	271.38	256.06
Construction In Progress	-	-	0.49	141.57	113.23	10.35

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