SHE:300987 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	507.84	542.85	487.92	536.49	594.52	590.69
Short-Term Investments	79.32	78.86	51.8	59.81	30.52	-
Cash & Short-Term Investments	587.16	621.71	539.72	596.31	625.03	590.69
Cash Growth	13.29%	15.19%	-9.49%	-4.60%	5.81%	56.03%
Accounts Receivable	78.82	75.28	88.48	65.77	55.78	62.42
Other Receivables	2.63	3.66	4.23	4.92	5.12	7.35
Receivables	81.45	78.94	92.72	70.68	60.9	69.76
Inventory	1.35	1.6	1.51	1.33	0.28	0.29
Prepaid Expenses	-	0.05	2.88	0.15	0.15	0.15
Other Current Assets	7.73	5.61	4.85	4.81	3.66	4.48
Total Current Assets	677.69	707.9	641.67	673.28	690.02	665.37
Property, Plant & Equipment	172.58	191.37	250.27	131.32	91.8	99.82
Long-Term Investments	50.25	111.78	175.71	141.87	111.19	53.44
Other Intangible Assets	4.5	5.56	12.19	15.77	23.71	31.69
Long-Term Deferred Tax Assets	1.3	1.18	0.41	3.8	0.07	0.18
Long-Term Deferred Charges	20.87	21.43	23.77	1.31	1.32	1.78
Other Long-Term Assets	138.86	76.55	79.87	-	-	88.67
Total Assets	1,066	1,116	1,184	967.34	918.11	940.95
Accounts Payable	44.77	52.35	56.94	45.3	34.25	27.21
Accrued Expenses	29.28	44.43	45.12	38.11	24.97	24.48
Short-Term Debt	-	-	-	2.2	2.2	2.2
Current Portion of Leases	66.15	66	66.94	8.54	4.26	5.08
Current Income Taxes Payable	0.7	0.12	0.14	0.04	0.06	24.6
Current Unearned Revenue	27.1	42.69	45.55	42.65	40.61	35.47
Other Current Liabilities	7.73	6.14	6.99	3.35	2.15	6.79
Total Current Liabilities	175.73	211.74	221.66	140.19	108.49	125.82
Long-Term Leases	81.2	97.09	154.52	12.79	-	5.94
Long-Term Unearned Revenue	-	-	-	0.37	1.27	2.24
Long-Term Deferred Tax Liabilities	0.85	0.87	1.18	1.85	0.01	-
Total Liabilities	257.78	309.7	377.35	155.2	109.76	134
Common Stock	173.37	173.37	173.37	173.37	173.37	133.36
Additional Paid-In Capital	217.99	217.99	217.64	217.29	217.29	257.3
Retained Earnings	415.34	413.17	414.21	419.88	416.3	415.08
Total Common Equity	806.7	804.53	805.22	810.54	806.96	805.73
Minority Interest	1.58	1.54	1.32	1.6	1.4	1.21
Shareholders' Equity	808.28	806.07	806.54	812.14	808.35	806.94
Total Liabilities & Equity	1,066	1,116	1,184	967.34	918.11	940.95
Total Debt	147.34	163.09	221.45	23.53	6.46	13.22
Net Cash (Debt)	439.82	458.62	318.26	572.77	618.57	577.48
Net Cash Growth	41.45%	44.10%	-44.44%	-7.40%	7.12%	52.54%
Net Cash Per Share	2.27	2.67	1.87	3.29	3.52	3.36
Filing Date Shares Outstanding	173.37	173.37	173.37	173.37	173.37	173.37
Total Common Shares Outstanding	173.37	173.37	173.37	173.37	173.37	173.37
Working Capital	501.97	496.16	420	533.09	581.54	539.55
Book Value Per Share	4.65	4.64	4.64	4.68	4.65	4.65
Tangible Book Value	802.19	798.97	793.03	794.77	783.25	774.04
Tangible Book Value Per Share	4.63	4.61	4.57	4.58	4.52	4.46
Buildings	-	17.6	17.56	93.41	92.08	89.65
Machinery	-	30.54	28.61	29.53	28.09	26.91
Construction In Progress	-	0.14	-	22.1	-	-