SHE:300964 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	145.53	165.64	216.01	194.43	188.66	197.25
Trading Asset Securities	14.05	92	158.06	366.97	392.16	494.46
Cash & Short-Term Investments	159.59	257.64	374.07	561.39	580.82	691.71
Cash Growth	-53.96%	-31.13%	-33.37%	-3.35%	-16.03%	279.74%
Accounts Receivable	323.2	322.62	224	172.92	195.76	223.95
Other Receivables	5.45	0.57	0.35	0.22	8.72	14.02
Receivables	328.65	323.19	224.35	173.14	204.48	237.97
Inventory	274.77	201.53	94.67	78.55	115.43	139.43
Other Current Assets	47.41	37.04	15.17	11.31	6.19	10.12
Total Current Assets	810.42	819.39	708.26	824.39	906.92	1,079
Property, Plant & Equipment	677.36	675.47	493.83	444.61	422.43	161.48
Long-Term Investments	46.66	21.73	9	-	-	-
Goodwill	6.86	6.86	6.86	2.24	2.24	2.24
Other Intangible Assets	33.54	34.32	70.33	24.42	25.54	2.36
Long-Term Deferred Tax Assets	-	5.74	3.06	7.33	4.63	4.2
Long-Term Deferred Charges	45.56	43.86	8.33	6.07	7.55	3.96
Other Long-Term Assets	7.83	15.01	10.09	7.91	1.65	39.01
Total Assets	1,628	1,622	1,310	1,317	1,371	1,292
Accounts Payable	479.19	476.51	225.96	222.05	322.34	258.55
Accrued Expenses	12.75	20.19	17.45	16.31	13.79	11.71
Short-Term Debt	-	-	-	20.03	-	-
Current Portion of Long-Term Debt	7.74	0.47	-	-	-	-
Current Portion of Leases	-	6.6	5.94	5.23	4.71	5.76
Current Income Taxes Payable	7.06	4.67	3.61	3.94	6.69	5.68
Current Unearned Revenue	6.55	1.25	0.87	1.03	0.54	0.81
Other Current Liabilities	44.7	42.87	30.48	23	2.79	1.32
Total Current Liabilities	558	552.55	284.3	291.58	350.86	283.83
Long-Term Debt	7.23	6.91	-	-	-	-
Long-Term Leases	10.76	11.95	15.27	12	3.74	7.66
Long-Term Unearned Revenue	20.43	21.36	17.57	17.56	8.24	8.72
Long-Term Deferred Tax Liabilities	2.52	7.9	0.02	0	0	0
Other Long-Term Liabilities	5	5	-	-	-	-
Total Liabilities	603.95	605.68	317.16	321.13	362.85	300.23
Common Stock	76.33	77.3	77.3	77.3	77.3	77.3
Additional Paid-In Capital	595.72	625.72	623.17	623.69	620.76	620.25
Retained Earnings	345.17	334	317.51	324.31	319.48	295.04
Treasury Stock	-	-30.95	-30.95	-30	-9.93	-
Comprehensive Income & Other	3.31	6.68	3.8	0.54	0.5	-0.35
Total Common Equity	1,021	1,013	990.83	995.83	1,008	992.24
Minority Interest	3.76	3.96	1.77	-	-	-
Shareholders' Equity	1,024	1,017	992.6	995.83	1,008	992.24
Total Liabilities & Equity	1,628	1,622	1,310	1,317	1,371	1,292
Total Debt	25.74	25.93	21.21	37.25	8.45	13.42
Net Cash (Debt)	133.85	231.71	352.86	524.14	572.37	678.29
Net Cash Growth	-58.14%	-34.33%	-32.68%	-8.43%	-15.62%	294.01%
Net Cash Per Share	1.73	3.00	4.55	6.76	7.46	10.57
Filing Date Shares Outstanding	76.33	76.33	76.33	76.35	76.93	77.3
Total Common Shares Outstanding	76.33	76.33	76.33	76.35	76.93	77.3
Working Capital	252.41	266.84	423.96	532.82	556.06	795.39
Book Value Per Share	13.37	13.27	12.98	13.04	13.10	12.84
Tangible Book Value	980.12	971.56	913.64	969.18	980.32	987.64
Tangible Book Value Per Share	12.84	12.73	11.97	12.69	12.74	12.78
Land	-	40.45	-	-	-	-
Buildings	-	331.94	219.7	203.98	204.84	29.11
Machinery	-	451.86	329.78	305.85	294.89	143.65
Construction In Progress	-	19.52	72.04	38.66	6.41	57.6