SHE:300851 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	69.64	121.77	120.29	118.81	156.03	186.19
Short-Term Investments	264.55	273.61	71.03	53.99	-	-
Trading Asset Securities	186.84	138.09	128.41	188.13	435.94	458.74
Cash & Short-Term Investments	521.03	533.47	319.74	360.93	591.97	644.92
Cash Growth	96.87%	66.85%	-11.41%	-39.03%	-8.21%	-10.69%
Accounts Receivable	387.9	390.33	316.85	342.31	311.34	294.95
Other Receivables	8.07	1.63	1.81	2.53	2.24	8.47
Receivables	395.97	391.96	318.67	404.95	313.58	303.42
Inventory	197.74	192.85	182.08	157.56	128.92	119.64
Prepaid Expenses	-	0.89	0.94	0.94	0.68	0.95
Other Current Assets	33.14	25.18	22.1	15.97	16.11	23.52
Total Current Assets	1,148	1,144	843.52	940.35	1,051	1,092
Property, Plant & Equipment	163.61	163.67	169.17	177.47	180.72	165.1
Long-Term Investments	112.31	148.59	375.94	80.65	71.79	64.15
Goodwill	-	-	-	-	-	4.18
Other Intangible Assets	29	29.35	30.76	31.35	29.49	31.58
Long-Term Deferred Tax Assets	10.65	11.05	8.4	7.07	6.54	6.14
Long-Term Deferred Charges	6.51	6.63	7.31	7.77	3.96	3.81
Other Long-Term Assets	19.6	5.29	3.36	183.36	16.17	17.9
Total Assets	1,490	1,509	1,438	1,428	1,360	1,385
Accounts Payable	100.3	98.56	76.79	81.33	69.84	61.47
Accrued Expenses	5.27	44.79	31.72	31.69	24.73	32.86
Current Portion of Leases	1.04	1.11	0.46	0.83	0.84	0.34
Current Income Taxes Payable	10.64	0.09	0.17	-	-	0.53
Current Unearned Revenue	10.76	3.83	9.87	5.09	4.85	22.22
Other Current Liabilities	10.07	11.71	2.24	1.95	1.95	12.38
Total Current Liabilities	138.1	160.1	121.26	120.89	102.22	129.8
Long-Term Leases	0.69	1.19	0.18	0.07	0.71	0.31
Long-Term Unearned Revenue	10.96	11.12	11.77	12.41	13.06	13.51
Long-Term Deferred Tax Liabilities	-	-	-	-	0.67	1.79
Other Long-Term Liabilities	-	-	5.76	5.24	4.26	5.33
Total Liabilities	149.74	172.41	138.96	138.61	120.91	150.75
Common Stock	86.93	86.93	86.93	86.93	86.93	86.93
Additional Paid-In Capital	661.87	661.87	661.87	661.87	665.12	665.93
Retained Earnings	589.93	586.62	549.45	539.99	484.58	477.15
Total Common Equity	1,339	1,335	1,298	1,289	1,237	1,230
Minority Interest	1.08	1.1	1.24	0.63	2.37	4.56
Shareholders' Equity	1,340	1,337	1,299	1,289	1,239	1,235
Total Liabilities & Equity	1,490	1,509	1,438	1,428	1,360	1,385
Total Debt	1.73	2.3	0.64	0.9	1.55	0.65
Net Cash (Debt)	519.3	531.18	319.1	360.03	590.42	644.27
Net Cash Growth	97.41%	66.46%	-11.37%	-39.02%	-8.36%	-10.78%
Net Cash Per Share	5.99	6.13	3.68	4.15	6.86	7.38
Filing Date Shares Outstanding	86.93	86.93	86.93	86.93	86.93	86.93
Total Common Shares Outstanding	86.93	86.93	86.93	86.93	86.93	86.93
Working Capital	1,010	984.24	722.26	819.46	949.04	962.65
Book Value Per Share	15.40	15.36	14.93	14.82	14.23	14.15
Tangible Book Value	1,310	1,306	1,267	1,257	1,207	1,194
Tangible Book Value Per Share	15.07	15.02	14.58	14.46	13.89	13.74
Buildings	-	-	-	196.93	185	171.91
Machinery	-	65.98	63.1	60.58	23.1	45.55

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