SHE:300897 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	-	170.62	162.63	156.83	160.15	123.46
Trading Asset Securities	-	30.04	15.05	90.24	127.42	266.06
Cash & Short-Term Investments	200.66	200.66	177.68	247.07	287.56	389.51
Cash Growth	50.92%	12.93%	-28.08%	-14.08%	-26.17%	-27.22%
Accounts Receivable	-	528.8	517.89	409.62	343.77	288.52
Other Receivables	-	11.49	6.08	10.41	12.72	8.43
Receivables	-	540.29	523.97	420.02	356.49	296.95
Inventory	-	160.93	176.07	210.53	206.43	167.82
Prepaid Expenses	-	0.72	0.01	0.01	-	0.37
Other Current Assets	-	2.67	2.84	1.91	6.85	10.05
Total Current Assets	-	905.28	880.57	879.55	857.34	864.71
Property, Plant & Equipment	-	187.17	197.51	207.91	186.38	210.08
Long-Term Investments	-	30.4	33.45	29.07	31.13	28.39
Goodwill	-	0.91	0.91	0.87	0.02	0.02
Other Intangible Assets	-	17.26	18.38	19.42	26.28	26.99
Long-Term Deferred Tax Assets	-	21.36	18.1	15.46	11.68	9.24
Long-Term Deferred Charges	-	17.71	17.93	18.65	10.68	1.08
Other Long-Term Assets	-	123.91	125.12	119.24	107.73	3.35
Total Assets	-	1,304	1,292	1,290	1,231	1,144
Accounts Payable	-	253.43	219.16	217.94	201.52	166.41
Accrued Expenses	-	35.02	36.6	36.35	30.66	25.41
Short-Term Debt	-	-	6.35	-	0.15	5.01
Current Income Taxes Payable	-	0.03	5.87	9.22	3.52	7.73
Current Unearned Revenue	-	22.43	22.03	29.05	41.3	24.76
Other Current Liabilities	-	21.43	17.85	15.45	24.02	17.87
Total Current Liabilities	-	332.34	307.87	308.01	301.18	247.18
Total Liabilities	-	332.34	307.87	308.01	301.18	247.18
Common Stock	-	140.22	100.49	68	68	68
Additional Paid-In Capital	-	467.88	508.19	540.68	540.68	540.68
Retained Earnings	-	385.92	398	373.42	321.37	288
Treasury Stock	-	-22.2	-22.2	-	-	-
Total Common Equity	971.82	971.82	984.48	982.1	930.05	896.68
Minority Interest	-	-0.17	-0.39	0.05	-	-
Shareholders' Equity	971.65	971.65	984.09	982.15	930.05	896.68
Total Liabilities & Equity	-	1,304	1,292	1,290	1,231	1,144
Total Debt	-	-	6.35	-	0.15	5.01
Net Cash (Debt)	200.66	200.66	171.33	247.07	287.41	384.51
Net Cash Growth	56.82%	17.12%	-30.66%	-14.04%	-25.25%	-27.74%
Net Cash Per Share	1.47	1.47	1.22	1.75	2.04	2.73
Filing Date Shares Outstanding	135.11	139.07	139.07	140.9	140.9	140.9
Total Common Shares Outstanding	135.11	139.07	139.07	140.9	140.9	140.9
Working Capital	-	572.93	572.7	571.53	556.15	617.53
Book Value Per Share	6.99	6.99	7.08	6.97	6.60	6.36
Tangible Book Value	953.65	953.65	965.19	961.81	903.75	869.67
Tangible Book Value Per Share	6.86	6.86	6.94	6.83	6.41	6.17
Buildings	-	180.72	183.97	186.41	63.88	58.28
Machinery	-	60.53	56.47	49.52	44.33	31.76
Construction In Progress	-	3.4	4.93	7.89	104.34	141.89

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