SHE:300936 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	121.59	140.54	452	241.68	134.49	432.1
Trading Asset Securities	231.96	250.86	-	290.09	350.08	50
Cash & Short-Term Investments	353.55	391.4	452	531.78	484.58	482.1
Cash Growth	-22.38%	-13.41%	-15.00%	9.74%	0.51%	1155.91%
Accounts Receivable	179.99	162.99	192.73	179.35	168.29	145.11
Other Receivables	0.82	0.94	16.94	31.93	2.28	3.23
Receivables	180.81	163.92	209.67	211.28	170.56	148.33
Inventory	73.81	62.68	46.45	49.21	48.49	55.57
Prepaid Expenses	-	-	-	-	0.15	-
Other Current Assets	25.16	21.02	2.28	1.52	17.04	6.69
Total Current Assets	633.33	639.03	710.39	793.8	720.82	692.69
Property, Plant & Equipment	406.8	411.63	337.24	257.42	251.36	200.44
Long-Term Investments	7.92	5.42	4.96	4.98	-	-
Goodwill	1.09	1.09	2.4	2.4	2.4	-
Other Intangible Assets	29.49	29.76	30.83	31.9	26.36	27.84
Long-Term Deferred Tax Assets	12.99	10.32	2.74	2.01	2.73	2.48
Long-Term Deferred Charges	6.07	6.6	8.58	7.83	9.46	2.72
Other Long-Term Assets	39.83	39.55	7.82	1.08	3.12	18.99
Total Assets	1,138	1,143	1,105	1,101	1,016	945.16
Accounts Payable	52.46	65.19	35.5	23.27	41.85	43.31
Accrued Expenses	3.1	6.16	9.21	9.75	9.51	8.49
Current Portion of Long-Term Debt	1.02	1.02	-	-	-	-
Current Portion of Leases	-	-	2.53	-	-	-
Current Income Taxes Payable	8.63	8.39	1.36	0.81	-	2.73
Current Unearned Revenue	0.47	0.07	0.11	0.08	0.13	0
Other Current Liabilities	16.09	14.77	21.67	2.41	45.01	0.6
Total Current Liabilities	81.77	95.6	70.39	36.32	96.51	55.14
Long-Term Debt	10.01	10.01	-	-	-	-
Long-Term Leases	4.02	3.99	14.07	24.28	23.19	-
Long-Term Unearned Revenue	36.64	27.27	6.39	3.55	4.23	4.91
Long-Term Deferred Tax Liabilities	2.28	2.2	2.14	2.54	2.86	0
Total Liabilities	134.72	139.06	92.99	66.69	126.79	60.05
Common Stock	75.2	75.2	75.2	75.2	75.2	75.2
Additional Paid-In Capital	587.13	587.13	587.13	587.13	587.13	587.13
Retained Earnings	345.64	346.75	352.14	373.14	227.13	222.78
Total Common Equity	1,008	1,009	1,014	1,035	889.46	885.11
Minority Interest	-5.19	-4.74	-2.5	-0.75	-	-
Shareholders' Equity	1,003	1,004	1,012	1,035	889.46	885.11
Total Liabilities & Equity	1,138	1,143	1,105	1,101	1,016	945.16
Total Debt	15.04	15.01	16.6	24.28	23.19	-
Net Cash (Debt)	338.51	376.39	435.39	507.49	461.38	482.1
Net Cash Growth	-21.05%	-13.55%	-14.21%	9.99%	-4.30%	1857.29%
Net Cash Per Share	4.51	5.01	5.79	6.75	6.13	6.55
Filing Date Shares Outstanding	75.2	74.87	75.2	75.2	75.2	75.2
Total Common Shares Outstanding	75.2	74.87	75.2	75.2	75.2	75.2
Working Capital	551.56	543.43	640	757.48	624.31	637.56
Book Value Per Share	13.40	13.48	13.49	13.77	11.83	11.77
Tangible Book Value	977.4	978.24	981.24	1,001	860.7	857.26
Tangible Book Value Per Share	13.00	13.07	13.05	13.31	11.45	11.40
Buildings	-	-	114.01	110.96	103.71	110.52
Machinery	-	-	198.74	192.9	156.74	145
Construction In Progress	-	-	115.3	11.37	33.86	17.11

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.