SHE:300965 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	105.61	239.45	183.74	259.19	483.49	936.11
Short-Term Investments	-	-	200	200	-	-
Trading Asset Securities	788.89	686.63	484.21	230.36	50.2	-
Cash & Short-Term Investments	894.5	926.08	867.95	689.55	533.7	936.11
Cash Growth	40.00%	6.70%	25.87%	29.20%	-42.99%	1696.40%
Accounts Receivable	361.13	344.82	310.42	218.31	413.59	343.22
Other Receivables	0.17	2.08	29.95	24.89	3.51	7.73
Receivables	361.3	346.9	340.37	243.2	417.09	350.95
Inventory	65.09	67.45	94.92	90.82	64.55	65.01
Prepaid Expenses	-	-	-	-	0.13	-
Other Current Assets	20.16	11.17	6.01	2.08	1.59	2.11
Total Current Assets	1,341	1,352	1,309	1,026	1,017	1,354
Property, Plant & Equipment	103.64	103.23	110.1	119.61	125.81	144.95
Long-Term Investments	1.37	1.38	1.15	200.79	400	-
Other Intangible Assets	2.18	1.94	1.93	2.23	1.4	0.76
Long-Term Deferred Tax Assets	0.46	0.27	0.22	0.09	10.99	6.74
Long-Term Deferred Charges	-	-	0.01	0.04	0.09	0.13
Other Long-Term Assets	15.59	15.74	39.22	54.99	21.63	4.56
Total Assets	1,464	1,474	1,462	1,403	1,577	1,511
Accounts Payable	216.01	216.4	207	174.17	166.25	138.9
Accrued Expenses	3.55	11.14	11.7	11.45	16.73	12.28
Current Portion of Leases	-	0.05	0.05	0.05	0.06	0.06
Current Income Taxes Payable	1.48	-	-	-	12.29	4.79
Current Unearned Revenue	1.17	1.28	4.93	5.98	1.02	0.39
Other Current Liabilities	0.97	1.19	1.84	0.33	0.21	0.08
Total Current Liabilities	223.24	230.07	225.53	191.97	196.55	156.49
Long-Term Leases	0.09	0.12	0.17	0.22	-	0.06
Long-Term Unearned Revenue	-	-	-	-	-	0.1
Long-Term Deferred Tax Liabilities	0.46	0.27	0.22	0.09	0.04	-
Other Long-Term Liabilities	2.45	2.97	0.98	2.34	0.28	1.18
Total Liabilities	226.23	233.42	226.89	194.63	196.87	157.83
Common Stock	60	60	60	60	60	60
Additional Paid-In Capital	1,024	1,024	1,019	1,018	1,017	1,014
Retained Earnings	136.49	139.88	138.62	113.68	285.59	264.77
Comprehensive Income & Other	17.17	17.17	17.18	17.18	17.18	15.1
Shareholders' Equity	1,238	1,241	1,235	1,209	1,380	1,354
Total Liabilities & Equity	1,464	1,474	1,462	1,403	1,577	1,511
Total Debt	0.14	0.17	0.22	0.27	0.06	0.12
Net Cash (Debt)	894.36	925.91	867.73	689.28	533.64	936
Net Cash Growth	40.02%	6.71%	25.89%	29.17%	-42.99%	1696.18%
Net Cash Per Share	14.91	15.43	14.46	11.49	8.89	16.64
Filing Date Shares Outstanding	60.02	60	60	60	60	60
Total Common Shares Outstanding	60.02	60	60	60	60	60
Working Capital	1,118	1,122	1,084	833.68	820.51	1,198
Book Value Per Share	20.63	20.68	20.58	20.15	23.00	22.56
Tangible Book Value	1,236	1,239	1,233	1,207	1,379	1,353
Tangible Book Value Per Share	20.59	20.65	20.55	20.11	22.98	22.55
Buildings	-	123.37	123.37	123.37	121.87	139.5
Machinery	-	24.92	21.71	21.06	18.79	17.24
Construction In Progress	-	0.53	0.39	0.4	0.7	1.92

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