SHE:300885 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	381.69	372.03	333.03	366.27	372.06	351.62
Trading Asset Securities	161.34	162.84	265.79	191.99	159.87	141.74
Cash & Short-Term Investments	543.03	534.86	598.82	558.27	531.93	493.37
Cash Growth	-13.11%	-10.68%	7.26%	4.95%	7.82%	-4.23%
Accounts Receivable	198.65	147.85	107.98	90.8	55.05	88.71
Other Receivables	0.92	11.94	7.62	24.97	15.34	7.27
Receivables	199.57	159.79	115.6	115.77	70.39	95.98
Inventory	78.18	97.32	39.26	31.88	42.11	57.99
Other Current Assets	13.18	2.46	0.44	6.72	6.04	0.94
Total Current Assets	833.95	794.42	754.12	712.64	650.47	648.28
Property, Plant & Equipment	141.21	145.13	147.65	158.03	158.57	104.75
Long-Term Investments	2.42	2.42	2.42	2.42	2.42	2.42
Goodwill	186.72	186.72	-	-	-	-
Other Intangible Assets	43.35	32.34	20.79	20.68	21.29	21.96
Long-Term Deferred Tax Assets	4.24	4.11	2.85	2.3	2.23	1.49
Other Long-Term Assets	1.49	-	2.31	1.73	4.82	12.46
Total Assets	1,213	1,165	930.14	897.81	839.81	791.36
Accounts Payable	89.53	78.84	34.49	40.45	28.85	39.7
Accrued Expenses	21.02	22.61	19.61	16.22	12.94	15.12
Current Portion of Leases	-	0.84	-	-	-	-
Current Income Taxes Payable	11.1	5.9	5.59	3.14	6.91	3
Current Unearned Revenue	2.92	2.53	0.14	0.34	0.36	0.07
Other Current Liabilities	106.94	107.95	1.37	1.25	0.49	0.67
Total Current Liabilities	232.35	218.67	61.2	61.4	49.55	58.55
Long-Term Leases	1.36	1.58	-	-	-	-
Long-Term Unearned Revenue	1.55	1.62	1.98	0.73	0.89	0.3
Pension & Post-Retirement Benefits	-	2.04	-	-	-	-
Long-Term Deferred Tax Liabilities	3.68	3.8	0.43	0.3	0.18	0.26
Other Long-Term Liabilities	2.04	-	-	-	-	0.25
Total Liabilities	240.98	227.7	63.62	62.43	50.61	59.37
Common Stock	248.15	248.15	250.8	250.8	250.8	152
Additional Paid-In Capital	206.5	206.45	223.81	223.81	223.81	322.61
Retained Earnings	461.23	437.15	411.92	360.76	314.58	257.38
Treasury Stock	-	-	-20.01	-	-	-
Comprehensive Income & Other	-1.11	-0.32	-	-	-	-
Total Common Equity	914.77	891.43	866.52	835.37	789.2	731.99
Minority Interest	57.63	46	-	-	-	-
Shareholders' Equity	972.4	937.43	866.52	835.37	789.2	731.99
Total Liabilities & Equity	1,213	1,165	930.14	897.81	839.81	791.36
Total Debt	2.21	2.41	-	-	-	-
Net Cash (Debt)	540.83	532.45	598.82	558.27	531.93	493.37
Net Cash Growth	-13.46%	-11.08%	7.26%	4.95%	7.82%	-4.23%
Net Cash Per Share	2.17	2.13	2.40	2.23	2.12	1.97
Filing Date Shares Outstanding	248.06	248.15	248.15	250.8	250.8	250.8
Total Common Shares Outstanding	248.06	248.15	248.15	250.8	250.8	250.8
Working Capital	601.6	575.75	692.91	651.24	600.92	589.73
Book Value Per Share	3.69	3.59	3.49	3.33	3.15	2.92
Tangible Book Value	684.7	672.37	845.73	814.7	767.9	710.03
Tangible Book Value Per Share	2.76	2.71	3.41	3.25	3.06	2.83
Buildings	-	71.36	71.36	71.36	48.11	42.63
Machinery	-	201.61	187.67	180.76	144.29	117.88
Construction In Progress	-	0.69	0.31	0.53	45.58	10.23

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