SHE:300935 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	Dec '21 Dec 31, 2021
Cash & Equivalents	592.81	663.86	723.91	752.58	774.72	880.26
Cash & Short-Term Investments	623.88	663.86	723.91	752.58	774.72	880.26
Cash Growth	-10.66%	-8.30%	-3.81%	-2.86%	-11.99%	329.47%
Accounts Receivable	71.98	81.36	87.2	105.31	122.89	122.74
Other Receivables	4.19	4.11	3.9	4.63	5.15	4.43
Receivables	76.17	85.46	91.09	109.94	128.03	127.17
Inventory	3.41	1.05	4.5	1.31	1.19	0.89
Other Current Assets	5.02	3.47	3.47	3.86	5.62	6.35
Total Current Assets	708.48	753.84	822.97	867.69	909.56	1,015
Property, Plant & Equipment	10.65	12.57	18.78	7.96	19.41	28.88
Long-Term Investments	5.67	5.85	12.62	20.29	21.8	16.88
Other Intangible Assets	11.19	12.29	13.02	16.9	14.13	9.92
Long-Term Accounts Receivable	-	2.58	2.11	1.34	2.2	3.19
Long-Term Deferred Tax Assets	39.71	39.83	29.79	19.32	8.84	1.83
Long-Term Deferred Charges	0.78	0.45	1.39	1.08	3.07	5.08
Other Long-Term Assets	2.36	-	-	-	-	0.03
Total Assets	778.84	827.41	900.69	934.57	979.03	1,080
Accounts Payable	3.64	3.94	5.25	6.11	6.72	9.62
Accrued Expenses	14.94	38.34	25.45	24.71	21.28	39.36
Current Portion of Leases	-	7.53	6.84	4.96	11.46	11.34
Current Income Taxes Payable	-	-	-	-	-	3.68
Current Unearned Revenue	11.7	8.62	9.92	7.09	8.08	3.05
Other Current Liabilities	7.59	0.96	0.85	0.85	1.09	1.17
Total Current Liabilities	37.87	59.4	48.31	43.72	48.64	68.21
Long-Term Leases	2.23	4.01	10.37	-	4.54	14.54
Long-Term Unearned Revenue	-	3.83	3.16	2.66	2.31	3.86
Other Long-Term Liabilities	3.69	-	0.14	-	-	-
Total Liabilities	43.79	67.23	61.98	46.39	55.49	86.61
Common Stock	79.43	79.43	79.43	79.43	79.11	56.51
Additional Paid-In Capital	723.78	723.56	723.42	722.11	717.6	737.39
Retained Earnings	-68.16	-42.81	35.86	86.64	126.83	199.97
Comprehensive Income & Other	-0	-0	-	-	-	-
Total Common Equity	735.05	760.18	838.71	888.18	923.54	993.87
Shareholders' Equity	735.05	760.18	838.71	888.18	923.54	993.87
Total Liabilities & Equity	778.84	827.41	900.69	934.57	979.03	1,080
Total Debt	2.23	11.53	17.21	4.96	16	25.87
Net Cash (Debt)	621.65	652.33	706.71	747.62	758.72	854.39
Net Cash Growth	-8.93%	-7.70%	-5.47%	-1.46%	-11.20%	316.84%
Net Cash Per Share	7.79	8.21	8.91	9.49	9.50	10.96
Filing Date Shares Outstanding	79.21	79.43	79.43	79.43	79.11	79.11
Total Common Shares Outstanding	79.21	79.43	79.43	79.43	79.11	79.11
Working Capital	670.61	694.44	774.66	823.97	860.93	946.46
Book Value Per Share	9.28	9.57	10.56	11.18	11.67	12.56
Tangible Book Value	723.86	747.89	825.69	871.28	909.4	983.95
Tangible Book Value Per Share	9.14	9.42	10.40	10.97	11.50	12.44
Machinery	-	6.56	6.6	7.14	7.39	6.68

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