SHE:300913 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	1,091	1,467	253.73	258.96	227.49	152.9
Trading Asset Securities	350.91	-	-	-	30.07	50.31
Cash & Short-Term Investments	1,442	1,467	253.73	258.96	257.56	203.21
Cash Growth	435.20%	478.05%	-2.02%	0.55%	26.75%	-37.28%
Accounts Receivable	396.23	478.28	378.46	325.82	307.46	295.16
Other Receivables	5.95	6.18	3.55	3.34	3.2	1.82
Receivables	402.19	484.46	382.01	329.17	310.66	296.98
Inventory	397.18	307.4	289.09	201.33	213.56	237.67
Other Current Assets	28.76	21.49	35.49	12.05	15.56	21.32
Total Current Assets	2,270	2,280	960.33	801.51	797.35	759.18
Property, Plant & Equipment	681.65	641.18	444.21	402.59	311.33	273.51
Long-Term Investments	4.86	1.93	-	-	1	1
Other Intangible Assets	46.14	46.27	45.15	46.45	46.68	37.34
Long-Term Deferred Tax Assets	7.89	8.43	3.06	2.95	4.98	2.38
Long-Term Deferred Charges	0.8	1.16	2.17	-	-	-
Other Long-Term Assets	12.12	10.85	31.21	2.9	37.15	26.28
Total Assets	3,023	2,990	1,486	1,256	1,198	1,100
Accounts Payable	257.3	225.98	172.41	99.49	166.34	194.28
Accrued Expenses	45.69	65.25	52.35	41.42	34.53	25.84
Current Portion of Long-Term Debt	6.24	8.1	-	-	-	-
Current Portion of Leases	-	-	6.55	6.9	-	0.46
Current Income Taxes Payable	5.08	23.28	5.93	5.62	0.71	5.22
Current Unearned Revenue	15.05	9.33	21.16	10.72	9.05	12
Other Current Liabilities	1.24	1.47	1.37	1.09	2.26	4.18
Total Current Liabilities	330.61	333.42	259.76	165.24	212.89	241.98
Long-Term Leases	0.76	1.12	6.5	12.59	0.33	0.22
Long-Term Unearned Revenue	43.18	43.31	3.79	6.49	7	3
Long-Term Deferred Tax Liabilities	0.01	0.02	0.03	0.02	3.91	0.05
Total Liabilities	374.56	377.87	270.07	184.34	224.13	245.25
Common Stock	342.78	342.78	259.56	258.17	183.75	122.5
Additional Paid-In Capital	1,445	1,445	336.33	319.84	374.66	430.52
Retained Earnings	864.69	816.14	615.92	493.88	415.94	301.44
Comprehensive Income & Other	-3.25	8.44	4.24	0.16	-	-
Shareholders' Equity	2,649	2,612	1,216	1,072	974.35	854.46
Total Liabilities & Equity	3,023	2,990	1,486	1,256	1,198	1,100
Total Debt	7	9.21	13.04	19.49	0.33	0.68
Net Cash (Debt)	1,435	1,457	240.69	239.47	257.22	202.53
Net Cash Growth	458.12%	505.54%	0.51%	-6.90%	27.00%	-24.21%
Net Cash Per Share	4.30	4.66	0.77	0.77	0.84	0.66
Filing Date Shares Outstanding	342.86	308.26	311.47	309.8	308.7	308.7
Total Common Shares Outstanding	342.86	308.26	311.47	309.8	308.7	308.7
Working Capital	1,939	1,947	700.57	636.27	584.46	517.2
Book Value Per Share	7.73	8.47	3.90	3.46	3.16	2.77
Tangible Book Value	2,603	2,566	1,171	1,026	927.67	817.12
Tangible Book Value Per Share	7.59	8.32	3.76	3.31	3.01	2.65
Buildings	-	-	244.39	160	160.08	138.91
Machinery	-	-	375.58	341.85	316.6	271.58
Construction In Progress	-	-	78	113.73	29.25	25.25

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