SHE:300906 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	537.42	661.9	739.69	710.98	468.56	666.25
Trading Asset Securities	-	-	-	-	200.04	-
Cash & Short-Term Investments	537.42	661.9	739.69	710.98	668.6	666.25
Cash Growth	-29.43%	-10.52%	4.04%	6.34%	0.35%	-0.98%
Accounts Receivable	191.54	195.93	177.98	162.34	140.9	145.74
Other Receivables	5.75	8.74	8.58	4.04	3.79	1.57
Receivables	197.28	204.67	186.56	166.38	144.69	147.32
Inventory	16.42	16.36	10.49	12.94	32.6	18.33
Other Current Assets	236.91	106	1.37	0.77	1.72	5.09
Total Current Assets	988.02	988.92	938.11	891.06	847.6	836.98
Property, Plant & Equipment	49.47	49.81	45.95	46.57	19.7	20.87
Long-Term Investments	-	-	2.44	2.46	2.89	2.99
Other Intangible Assets	6.45	6.54	6.65	5.51	5.71	6.04
Long-Term Deferred Tax Assets	10.74	11.06	11.3	11.49	10.18	6.66
Other Long-Term Assets	3.68	3.71	3.85	4.28	32.44	32.54
Total Assets	1,058	1,060	1,008	961.38	918.51	906.09
Accounts Payable	93.69	95.02	84.46	59.86	66.15	62.38
Accrued Expenses	1.94	6.76	8.86	12.68	7.38	8.35
Short-Term Debt	18.4	18.4	-	-	-	-
Current Portion of Long-Term Debt	0.18	0.18	-	-	-	-
Current Portion of Leases	-	-	0.19	0.22	0.2	-
Current Income Taxes Payable	2.44	12.99	3.97	7.29	7.11	3.43
Current Unearned Revenue	0.04	0.04	0.13	0.15	0.74	0.01
Other Current Liabilities	2.52	3.05	0.56	0.72	0.55	0.52
Total Current Liabilities	119.2	136.44	98.18	80.92	82.13	74.7
Long-Term Leases	0.32	-	0.21	0.5	0.72	-
Long-Term Unearned Revenue	2.01	2.03	1.26	6.81	7.41	9.65
Long-Term Deferred Tax Liabilities	0.23	0.03	4.46	4.28	4.02	4.13
Total Liabilities	121.76	138.49	104.11	92.51	94.28	88.47
Common Stock	80	80	80	80	80	80
Additional Paid-In Capital	558.31	558.31	558.31	558.31	558.31	558.31
Retained Earnings	298.3	283.24	265.88	230.56	185.93	179.31
Total Common Equity	936.6	921.54	904.19	868.87	824.23	817.62
Shareholders' Equity	936.6	921.54	904.19	868.87	824.23	817.62
Total Liabilities & Equity	1,058	1,060	1,008	961.38	918.51	906.09
Total Debt	18.9	18.58	0.4	0.72	0.92	-
Net Cash (Debt)	518.51	643.32	739.28	710.25	667.67	666.25
Net Cash Growth	-31.89%	-12.98%	4.09%	6.38%	0.21%	-0.98%
Net Cash Per Share	6.48	8.04	9.24	8.88	8.35	8.33
Filing Date Shares Outstanding	80.02	80.01	80	80	80	80
Total Common Shares Outstanding	80.02	80.01	80	80	80	80
Working Capital	868.82	852.49	839.93	810.14	765.47	762.28
Book Value Per Share	11.71	11.52	11.30	10.86	10.30	10.22
Tangible Book Value	930.15	915.01	897.54	863.36	818.53	811.58
Tangible Book Value Per Share	11.62	11.44	11.22	10.79	10.23	10.14
Buildings	-	-	13.86	13.86	13.86	13.86
Machinery	-	-	15.35	16.33	15.46	14.57
Construction In Progress	-	-	32.05	30.19	1.46	1.94

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