SHE:300852 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	466.95	710.38	582.83	338.61	177.56	231.23
Trading Asset Securities	181.53	111.24	431.16	775.66	-	155.14
Cash & Short-Term Investments	648.48	821.62	1,014	1,114	177.56	386.38
Cash Growth	-34.19%	-18.97%	-9.00%	527.54%	-54.05%	-29.45%
Accounts Receivable	561.13	554.65	364.12	333.09	322.57	244.86
Other Receivables	7.01	42.66	22.21	10.52	21.22	25.69
Receivables	568.14	597.31	386.33	343.6	343.8	270.55
Inventory	335.41	295.05	162.58	133.77	128.06	103.4
Other Current Assets	53.69	2.9	2.82	1.93	344.76	16.98
Total Current Assets	1,606	1,717	1,566	1,594	994.18	777.3
Property, Plant & Equipment	1,140	1,116	889.07	603.93	548.09	469.89
Other Intangible Assets	127.37	130.75	128.04	123.52	77.52	79.19
Long-Term Deferred Tax Assets	10.11	10.69	7.08	6.85	6.37	4.84
Long-Term Deferred Charges	28.05	30.5	31.94	41.31	37.44	32.74
Other Long-Term Assets	28.69	14.3	4.66	17.71	6.12	12.91
Total Assets	2,940	3,019	2,627	2,387	1,670	1,377
Accounts Payable	521.6	578.31	371.75	262.76	296.61	212.94
Accrued Expenses	52.33	55.26	42.35	36	41.61	45.31
Current Income Taxes Payable	-	19.87	11.77	10.83	11.86	-
Current Unearned Revenue	0.99	1.9	0.52	0.54	0.2	0.18
Other Current Liabilities	38.7	42.39	26.98	22.16	20.91	9.76
Total Current Liabilities	613.63	697.73	453.37	332.3	371.18	268.18
Long-Term Debt	-	-	490	461.97	-	-
Long-Term Unearned Revenue	18.78	20.88	17.97	21.37	18.66	18.93
Long-Term Deferred Tax Liabilities	58.57	47.9	52.7	51	46.51	46.37
Other Long-Term Liabilities	-	3.54	3.54	3.67	1.48	3.56
Total Liabilities	690.98	770.05	1,018	870.32	437.84	337.04
Common Stock	160.52	160.52	142.45	101.93	101.93	101.93
Additional Paid-In Capital	1,083	1,083	507.57	548	548	548
Retained Earnings	1,000	970.87	862.52	752.63	581.86	389.91
Treasury Stock	-	-	-31.04	-	-	-
Comprehensive Income & Other	5	33.93	127.43	113.99	-	-
Total Common Equity	2,249	2,249	1,609	1,517	1,232	1,040
Minority Interest	0.06	0.06	-0.01	0.03	0.1	-
Shareholders' Equity	2,249	2,249	1,609	1,517	1,232	1,040
Total Liabilities & Equity	2,940	3,019	2,627	2,387	1,670	1,377
Total Debt	-	-	490	461.97	-	-
Net Cash (Debt)	648.48	821.62	523.99	652.3	177.56	386.38
Net Cash Growth	32.85%	56.80%	-19.67%	267.37%	-54.05%	-28.46%
Net Cash Per Share	4.32	5.64	4.18	4.54	1.24	2.71
Filing Date Shares Outstanding	160.51	160.52	141.27	142.7	142.7	142.7
Total Common Shares Outstanding	160.51	160.52	141.27	142.7	142.7	142.7
Working Capital	992.09	1,019	1,112	1,261	623	509.12
Book Value Per Share	14.01	14.01	11.39	10.63	8.63	7.29
Tangible Book Value	2,122	2,118	1,481	1,393	1,154	960.65
Tangible Book Value Per Share	13.22	13.19	10.48	9.76	8.09	6.73
Buildings	-	344.01	314.57	155.22	155.22	148.64
Machinery	-	1,036	850.26	606.62	501.02	427.02
Construction In Progress	-	178.9	50	77.14	52.81	1.29

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