SHE:300959 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	127.1	230.44	230.01	276.01	446.74	608.57
Trading Asset Securities	365.83	224.75	272.62	227.23	181.96	191.84
Cash & Short-Term Investments	492.94	455.19	502.63	503.24	628.7	800.41
Cash Growth	11.10%	-9.44%	-0.12%	-19.96%	-21.45%	852.31%
Accounts Receivable	275.8	242.35	323.99	294.02	302.7	183
Other Receivables	13.13	38.85	18.58	21.21	13.67	9.49
Receivables	288.93	281.2	342.57	315.22	316.37	192.49
Inventory	-	-	2.17	20.95	16.64	-
Other Current Assets	162.79	210.93	383.61	263.56	197.7	147.09
Total Current Assets	944.65	947.32	1,231	1,103	1,159	1,140
Property, Plant & Equipment	40.38	39.13	51.01	58.06	21.97	22.59
Long-Term Investments	28.63	28.63	108.81	151.52	97.17	-
Goodwill	-	-	28.01	-	-	-
Other Intangible Assets	0.03	0.04	0.1	0.16	0.22	0.11
Long-Term Deferred Tax Assets	15.88	14.39	22.24	16.8	11.82	4.64
Long-Term Deferred Charges	2.19	2.82	2.46	3.47	4.88	7.75
Other Long-Term Assets	164.3	163.53	-	-	41.82	-
Total Assets	1,196	1,196	1,444	1,333	1,337	1,175
Accounts Payable	29.24	21.01	130.26	21.75	54.05	20.8
Accrued Expenses	2.12	4.16	13.75	6.48	8.09	6.63
Short-Term Debt	20.05	20.01	47.67	79.65	59.75	-
Current Portion of Long-Term Debt	1.21	0.77	-	-	-	-
Current Portion of Leases	-	-	1.34	2.23	3.17	2.77
Current Income Taxes Payable	2.73	4.6	3.18	1.14	7.78	4.88
Current Unearned Revenue	29.3	33.66	58.09	27.04	34.82	2.37
Other Current Liabilities	3.61	3.79	5.53	5.1	2.57	0.55
Total Current Liabilities	88.26	88	259.83	143.39	170.23	38
Long-Term Leases	1.93	0.1	0.72	0.83	0.68	1.64
Long-Term Deferred Tax Liabilities	0.71	0.44	0.66	0.62	0.6	0.68
Total Liabilities	90.9	88.54	261.21	144.84	171.52	40.31
Common Stock	80.37	80.37	80.37	81.18	80	80
Additional Paid-In Capital	804.02	804.02	-	-	807.21	799.08
Retained Earnings	250.91	253.06	290.33	281.79	279.4	255.68
Treasury Stock	-30.14	-30.14	-2.99	-	-	-
Comprehensive Income & Other	-	-	808.13	827.51	-	-
Total Common Equity	1,105	1,107	1,176	1,190	1,167	1,135
Minority Interest	-	-	6.57	-2.32	-0.83	-
Shareholders' Equity	1,105	1,107	1,182	1,188	1,166	1,135
Total Liabilities & Equity	1,196	1,196	1,444	1,333	1,337	1,175
Total Debt	23.19	20.88	49.73	82.71	63.6	4.41
Net Cash (Debt)	469.75	434.31	452.9	420.52	565.11	796
Net Cash Growth	12.66%	-4.10%	7.70%	-25.59%	-29.01%	3703.57%
Net Cash Per Share	6.16	5.56	5.65	5.26	7.10	10.59
Filing Date Shares Outstanding	71.64	49.67	79.77	81.18	80	80
Total Common Shares Outstanding	71.64	49.67	79.77	81.18	80	80
Working Capital	856.39	859.32	971.15	959.59	989.19	1,102
Book Value Per Share	15.43	22.29	14.74	14.66	14.58	14.18
Tangible Book Value	1,105	1,107	1,148	1,190	1,166	1,135
Tangible Book Value Per Share	15.43	22.29	14.39	14.66	14.58	14.18
Buildings	-	-	39.55	39.55	-	-
Machinery	-	-	37.58	35.9	32.48	26.72