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	224.71	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	224.71	200.66	177.68	247.07	287.56	389.51
Cash Growth	69.01%	12.93%	-28.08%	-14.08%	-26.17%	-27.22%
Accounts Receivable	490.94	528.8	517.89	409.62	343.77	288.52
Other Receivables	8.32	11.49	6.08	10.41	12.72	8.43
Receivables	499.26	540.29	523.97	420.02	356.49	296.95
Inventory	176.51	160.93	176.07	210.53	206.43	167.82
Prepaid Expenses	-	0.72	0.01	0.01	-	0.37
Other Current Assets	9.44	2.67	2.84	1.91	6.85	10.05
Total Current Assets	909.93	905.28	880.57	879.55	857.34	864.71
Property, Plant & Equipment	184.57	187.17	197.51	207.91	186.38	210.08
Long-Term Investments	32.81	30.4	33.45	29.07	31.13	28.39
Goodwill	0.91	0.91	0.91	0.87	0.02	0.02
Other Intangible Assets	21.32	17.26	18.38	19.42	26.28	26.99
Long-Term Deferred Tax Assets	21.79	21.36	18.1	15.46	11.68	9.24
Long-Term Deferred Charges	17.91	17.71	17.93	18.65	10.68	1.08
Other Long-Term Assets	119.37	123.91	125.12	119.24	107.73	3.35
Total Assets	1,309	1,304	1,292	1,290	1,231	1,144
Accounts Payable	224.17	253.43	219.16	217.94	201.52	166.41
Accrued Expenses	8.99	35.02	36.6	36.35	30.66	25.41
Short-Term Debt	45	-	6.35	-	0.15	5.01
Current Income Taxes Payable	-	0.03	5.87	9.22	3.52	7.73
Current Unearned Revenue	30.59	22.43	22.03	29.05	41.3	24.76
Other Current Liabilities	21.53	21.43	17.85	15.45	24.02	17.87
Total Current Liabilities	330.28	332.34	307.87	308.01	301.18	247.18
Total Liabilities	330.28	332.34	307.87	308.01	301.18	247.18
Common Stock	140.22	140.22	100.49	68	68	68
Additional Paid-In Capital	467.88	467.88	508.19	540.68	540.68	540.68
Retained Earnings	392.67	385.92	398	373.42	321.37	288
Treasury Stock	-22.2	-22.2	-22.2	-	-	-
Total Common Equity	978.57	971.82	984.48	982.1	930.05	896.68
Minority Interest	-0.24	-0.17	-0.39	0.05	-	-
Shareholders' Equity	978.33	971.65	984.09	982.15	930.05	896.68
Total Liabilities & Equity	1,309	1,304	1,292	1,290	1,231	1,144
Total Debt	45	-	6.35	-	0.15	5.01
Net Cash (Debt)	179.71	200.66	171.33	247.07	287.41	384.51
Net Cash Growth	40.45%	17.12%	-30.66%	-14.04%	-25.25%	-27.74%
Net Cash Per Share	0.94	1.05	0.87	1.25	1.46	1.95
Filing Date Shares Outstanding	194.69	194.69	194.69	197.25	197.25	197.25
Total Common Shares Outstanding	194.69	194.69	194.69	197.25	197.25	197.25
Working Capital	579.64	572.93	572.7	571.53	556.15	617.53
Book Value Per Share	5.03	4.99	5.06	4.98	4.71	4.55
Tangible Book Value	956.35	953.65	965.19	961.81	903.75	869.67
Tangible Book Value Per Share	4.91	4.90	4.96	4.88	4.58	4.41
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