SHE:300899 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	343.43	352.76	147.89	160.87	215.26	307.14
Trading Asset Securities	15.18	15.12	275.08	265.45	230.33	108.2
Cash & Short-Term Investments	358.61	367.88	422.98	426.32	445.59	415.34
Cash Growth	-14.20%	-13.03%	-0.78%	-4.33%	7.28%	3.97%
Accounts Receivable	99.05	113.26	110.43	163.74	143.67	181.8
Other Receivables	1.02	2.22	3.02	0.98	0.09	0.44
Receivables	100.07	115.48	113.46	164.72	143.76	182.24
Inventory	137.24	112.89	126.68	68.12	43.16	32.89
Prepaid Expenses	-	-	-	0.04	0	-
Other Current Assets	15.38	18.74	8.13	6.77	4.94	5.3
Total Current Assets	611.3	614.98	671.25	665.97	637.46	635.77
Property, Plant & Equipment	44.97	44.77	34.01	29.42	42.16	48.48
Long-Term Investments	7.97	8.66	12.99	13.32	13.8	15.11
Other Intangible Assets	57.38	58.85	6.41	6.67	6.69	6.86
Long-Term Accounts Receivable	-	0.76	2.71	4.22	5.4	-
Long-Term Deferred Tax Assets	6.54	4.33	7.39	4.27	4.24	2.49
Long-Term Deferred Charges	0.32	0.35	0.03	0.09	0.23	0.55
Other Long-Term Assets	-	0.12	57.36	-	-	-
Total Assets	728.48	732.81	792.14	723.96	709.98	709.26
Accounts Payable	11.79	12.68	19.47	26.56	20.84	16
Accrued Expenses	3.02	12.57	10.91	6.61	7.67	9.35
Short-Term Debt	-	-	-	-	-	5
Current Portion of Long-Term Debt	-	-	-	-	1.21	3
Current Portion of Leases	2.03	1.85	2.32	2.65	2.78	2.59
Current Income Taxes Payable	0.2	0.01	0.03	-	1.08	2.8
Current Unearned Revenue	68.74	42.4	104.83	19.72	4.38	2.19
Other Current Liabilities	6.11	18.55	14.44	5	4.19	4.55
Total Current Liabilities	91.9	88.05	152.01	60.53	42.14	45.48
Long-Term Debt	-	-	-	-	-	1.21
Long-Term Leases	4.4	4.65	4.14	1.25	3.59	5.44
Long-Term Deferred Tax Liabilities	1.35	1.69	1.27	0.95	1.26	0.03
Other Long-Term Liabilities	0.83	0.75	0.62	0.52	2.8	5.65
Total Liabilities	98.48	95.15	158.04	63.25	49.79	57.82
Common Stock	63.78	63.78	63.78	63.78	63.78	63.78
Additional Paid-In Capital	383.71	383.71	383.71	385.66	386.07	383.83
Retained Earnings	177.76	189.03	186.67	211.28	210.37	204
Comprehensive Income & Other	0.01	0.04	0	0.02	-0.03	-0.23
Total Common Equity	625.27	636.57	634.17	660.74	660.19	651.39
Minority Interest	4.73	1.1	-0.07	-0.03	-0	0.06
Shareholders' Equity	629.99	637.67	634.1	660.71	660.19	651.44
Total Liabilities & Equity	728.48	732.81	792.14	723.96	709.98	709.26
Total Debt	6.43	6.5	6.46	3.89	7.58	17.24
Net Cash (Debt)	352.18	361.38	416.52	422.42	438.02	398.09
Net Cash Growth	-14.52%	-13.24%	-1.40%	-3.56%	10.03%	3.47%
Net Cash Per Share	5.52	5.67	6.53	6.62	6.87	6.24
Filing Date Shares Outstanding	63.78	63.78	63.78	63.78	63.78	63.78
Total Common Shares Outstanding	63.78	63.78	63.78	63.78	63.78	63.78
Working Capital	519.4	526.93	519.23	605.43	595.32	590.29
Book Value Per Share	9.80	9.98	9.94	10.36	10.35	10.21
Tangible Book Value	567.89	577.72	627.76	654.07	653.5	644.53
Tangible Book Value Per Share	8.90	9.06	9.84	10.25	10.25	10.10
Buildings	-	24.71	24.7	24.43	24.43	24.43
Machinery	-	27.47	17.77	17.09	31.23	44.56
Construction In Progress	-	4.87	2.22	-	-	0.03

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