SHE:300969 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	196.18	94.37	336.88	311.56	118.09	43.07
Short-Term Investments	-	153.64	-	-	-	-
Trading Asset Securities	795.3	851.35	325.02	241.12	371.94	373.51
Cash & Short-Term Investments	991.48	1,099	661.9	552.68	490.03	416.58
Cash Growth	41.40%	66.09%	19.76%	12.78%	17.63%	300.98%
Accounts Receivable	223.05	257.54	257.64	261.35	195.65	152.63
Other Receivables	1.48	15.89	14.71	13.62	9.74	5.53
Receivables	224.54	273.43	272.35	274.98	205.39	158.16
Inventory	142.02	130.84	111.41	112.57	108.54	95.64
Other Current Assets	178.75	9.25	6.71	6.68	6.3	6.16
Total Current Assets	1,537	1,513	1,052	946.9	810.26	676.54
Property, Plant & Equipment	433.37	426.1	411.88	365.05	287.98	194.98
Long-Term Investments	-	5.37	4.88	4.92	4.93	5
Other Intangible Assets	80.77	83.19	85.58	84.96	59.64	59.72
Long-Term Deferred Tax Assets	6.57	6.33	5.59	5.33	4.41	2.74
Long-Term Deferred Charges	3.75	3.75	3.76	2.2	0.14	0.38
Other Long-Term Assets	22.13	21.43	11.62	9.1	7.85	5.36
Total Assets	2,083	2,059	1,576	1,418	1,175	944.72
Accounts Payable	243.51	237.5	214.53	245.16	182.76	109.21
Accrued Expenses	14.86	33	30.62	30.9	26.4	21.94
Short-Term Debt	-	-	-	-	10	-
Current Portion of Leases	-	0.49	0.48	0.31	0.66	0.39
Current Income Taxes Payable	2.64	0.59	6.56	6.39	6.69	0.86
Current Unearned Revenue	3.87	4.44	2.73	3.69	4.68	5.03
Other Current Liabilities	3.46	2.71	6.47	2.74	1.76	1.49
Total Current Liabilities	268.34	278.73	261.4	289.18	232.96	138.92
Long-Term Debt	330.25	327.77	-	-	-	-
Long-Term Leases	1.26	1.68	2.17	2.25	2.09	0.61
Long-Term Unearned Revenue	2.34	2.48	3.05	3.62	4.18	1.9
Long-Term Deferred Tax Liabilities	18.61	19.15	16.54	16.56	13.97	11.16
Other Long-Term Liabilities	9.38	9.36	9.51	9.11	7.33	5.74
Total Liabilities	630.17	639.17	292.67	320.72	260.53	158.32
Common Stock	112.01	112	80	80	80	80
Additional Paid-In Capital	462	461.85	494.56	494.56	494.56	494.56
Retained Earnings	877.83	837.68	703.02	521.31	339.22	213.77
Comprehensive Income & Other	1.37	8.34	5.43	1.86	0.91	-1.93
Shareholders' Equity	1,453	1,420	1,283	1,098	914.68	786.4
Total Liabilities & Equity	2,083	2,059	1,576	1,418	1,175	944.72
Total Debt	331.51	329.94	2.65	2.56	12.75	1
Net Cash (Debt)	659.97	769.41	659.25	550.12	477.28	415.58
Net Cash Growth	-5.57%	16.71%	19.84%	15.26%	14.85%	300.54%
Net Cash Per Share	5.92	6.88	5.89	4.92	4.26	4.06
Filing Date Shares Outstanding	111.55	114.63	112	112	112	112
Total Common Shares Outstanding	111.55	112	112	112	112	112
Working Capital	1,268	1,234	790.99	657.72	577.3	537.62
Book Value Per Share	13.03	12.68	11.46	9.80	8.17	7.02
Tangible Book Value	1,372	1,337	1,197	1,013	855.04	726.68
Tangible Book Value Per Share	12.30	11.93	10.69	9.04	7.63	6.49
Buildings	-	276.33	267.93	213.45	97.05	90.42
Machinery	-	301.31	274.41	231.77	192.97	165.29
Construction In Progress	-	61.52	43.45	62.02	114.08	40.22

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