SHE:300963 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	85.63	48.25	119.47	120.5	126.62	207.9
Trading Asset Securities	-	-	-	-	80.03	-
Cash & Short-Term Investments	85.63	48.25	119.47	120.5	206.65	207.9
Cash Growth	31.21%	-59.61%	-0.86%	-41.69%	-0.60%	298.70%
Accounts Receivable	534.8	490.27	591.84	570.36	565.74	427.92
Other Receivables	1.93	1.91	1.49	1.79	4.86	2.99
Receivables	536.74	492.18	593.33	572.15	570.6	430.91
Inventory	511.23	490.67	375.61	335.9	308.92	245.81
Other Current Assets	40.75	46.52	24.51	27.01	23.42	25.55
Total Current Assets	1,174	1,078	1,113	1,056	1,110	910.17
Property, Plant & Equipment	745.84	750.06	697.08	407.04	181.89	164.17
Other Intangible Assets	32.19	32.42	31.26	32.21	32.78	15.15
Long-Term Deferred Tax Assets	7.98	7.57	6.58	6.84	5.52	4.5
Other Long-Term Assets	4.17	2.56	10.3	99.49	28.78	26.97
Total Assets	1,975	1,870	1,858	1,601	1,359	1,121
Accounts Payable	181.71	178.19	239.71	239.64	124.05	106.42
Accrued Expenses	0	4.31	12.93	10.95	14.54	5.46
Short-Term Debt	390.13	320.2	160.12	100.07	100.08	-
Current Portion of Long-Term Debt	6.61	6.61	5.44	-	-	-
Current Income Taxes Payable	1.64	2.02	1.16	1.42	2.13	0.98
Current Unearned Revenue	8.55	9.73	5.75	10.26	10.06	4.67
Other Current Liabilities	151.39	140.05	212.62	204	172.36	129.11
Total Current Liabilities	740.03	661.11	637.74	566.34	423.22	246.63
Long-Term Debt	85.04	84.99	136.37	26.87	-	-
Long-Term Unearned Revenue	24.7	19.2	14.82	15.91	9.69	10.67
Long-Term Deferred Tax Liabilities	1.96	2.02	2.29	2.56	-	-
Total Liabilities	851.72	767.32	791.22	611.68	432.91	257.3
Common Stock	458.64	458.64	327.6	234	156	120
Additional Paid-In Capital	65.94	65.94	196.98	290.58	368.58	404.58
Retained Earnings	598.24	578.35	542.35	464.89	401.09	339.08
Shareholders' Equity	1,123	1,103	1,067	989.47	925.67	863.66
Total Liabilities & Equity	1,975	1,870	1,858	1,601	1,359	1,121
Total Debt	481.78	411.8	301.93	126.94	100.08	-
Net Cash (Debt)	-396.15	-363.54	-182.46	-6.44	106.57	207.9
Net Cash Growth	-	-	-	-	-48.74%	-
Net Cash Per Share	-0.86	-0.81	-0.40	-0.01	0.23	0.49
Filing Date Shares Outstanding	480.58	454.66	458.64	458.64	458.64	458.64
Total Common Shares Outstanding	480.58	454.66	458.64	458.64	458.64	458.64
Working Capital	434.33	416.52	475.19	489.23	686.37	663.54
Book Value Per Share	2.34	2.43	2.33	2.16	2.02	1.88
Tangible Book Value	1,091	1,071	1,036	957.27	892.88	848.51
Tangible Book Value Per Share	2.27	2.35	2.26	2.09	1.95	1.85
Buildings	-	-	247.87	129.22	129.22	129.22
Machinery	-	-	294.54	163.98	136.73	123.73
Construction In Progress	-	-	300.51	243.59	28.15	6.34

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