SHE:300960 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	181.69	193.52	232.95	288.52	332.4	317.92
Trading Asset Securities	90	70	15	-	-	50
Cash & Short-Term Investments	271.69	263.52	247.95	288.52	332.4	367.92
Cash Growth	22.71%	6.28%	-14.06%	-13.20%	-9.65%	92.58%
Accounts Receivable	418.03	503.85	393.35	351.11	299.09	316.07
Other Receivables	6.37	6.49	7.7	4.16	3.48	3.55
Receivables	424.4	510.34	401.05	355.26	302.57	319.62
Inventory	198.33	184.91	171.5	156.58	158.54	160.23
Other Current Assets	60.28	3.68	2.76	2.77	2.7	2.26
Total Current Assets	954.71	962.45	823.26	803.13	796.21	850.03
Property, Plant & Equipment	109.33	118.17	112.1	70	71.03	51.31
Other Intangible Assets	11.14	11.75	12.75	6.67	5.27	6.23
Long-Term Deferred Tax Assets	10.03	9.97	6.95	5.28	4.46	4.34
Long-Term Deferred Charges	12.57	9.96	9.75	5.47	10.18	4.57
Other Long-Term Assets	4.67	4.85	9.49	20.46	13.75	13.15
Total Assets	1,102	1,117	974.28	911	900.89	929.64
Accounts Payable	216.21	225.32	180.44	139.99	121.57	126.49
Accrued Expenses	5.54	21.25	19.79	12.84	16.11	14.52
Short-Term Debt	153.6	130.1	49.68	52.93	58.61	78.17
Current Portion of Leases	-	9.57	9.02	4.19	9.24	8.3
Current Income Taxes Payable	1.16	4.67	4.09	3.54	0.1	1.19
Current Unearned Revenue	0.23	0.14	1.49	0.34	0.05	0.48
Other Current Liabilities	50.91	48.41	52.16	37.58	27.92	24.61
Total Current Liabilities	437.38	439.45	316.67	251.42	233.61	253.76
Long-Term Leases	3.72	6.1	15.35	0.06	4.07	13.31
Long-Term Unearned Revenue	1.5	1.65	2.25	2.86	3.49	4.12
Long-Term Deferred Tax Liabilities	0.44	0.48	0.77	1.28	1.35	1.25
Other Long-Term Liabilities	24.46	21.46	19.29	17.49	19.12	19.78
Total Liabilities	467.5	469.15	354.34	273.11	261.64	292.23
Common Stock	144.44	144.44	102.66	102.39	102.39	102.39
Additional Paid-In Capital	309.57	309.57	330.43	326.43	323.23	320
Retained Earnings	179.01	191.03	184.48	207.03	212.14	213.45
Comprehensive Income & Other	1.93	2.96	2.37	2.04	1.5	1.57
Shareholders' Equity	634.95	648.01	619.94	637.88	639.25	637.41
Total Liabilities & Equity	1,102	1,117	974.28	911	900.89	929.64
Total Debt	167.05	145.76	74.06	57.18	71.93	99.78
Net Cash (Debt)	104.64	117.76	173.89	231.34	260.48	268.13
Net Cash Growth	-28.06%	-32.28%	-24.83%	-11.19%	-2.86%	116.41%
Net Cash Per Share	0.67	0.83	1.20	1.61	1.83	1.98
Filing Date Shares Outstanding	150.29	144.44	143.73	143.34	143.34	143.34
Total Common Shares Outstanding	150.29	144.44	143.73	143.34	143.34	143.34
Working Capital	517.33	522.99	506.59	551.71	562.6	596.27
Book Value Per Share	4.22	4.49	4.31	4.45	4.46	4.45
Tangible Book Value	623.81	636.26	607.19	631.22	633.99	631.17
Tangible Book Value Per Share	4.15	4.40	4.22	4.40	4.42	4.40
Buildings	-	76.61	64.75	13.7	13.56	13.56
Machinery	-	93.89	80.7	69.8	66.72	60.21
Construction In Progress	-	0.28	1.39	35.72	27.15	0.29

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