SHE:300990 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	572.92	476.04	165.94	202.91	217.27	96.83
Trading Asset Securities	-	-	200.19	211.57	439.97	837.7
Cash & Short-Term Investments	572.92	476.04	366.14	414.48	657.24	934.53
Cash Growth	125.59%	30.02%	-11.66%	-36.94%	-29.67%	788.45%
Accounts Receivable	1,051	1,164	996.93	800.25	388.94	286.59
Other Receivables	4.29	4.8	1.78	1.44	1.71	1.53
Receivables	1,056	1,168	998.71	801.69	390.65	288.12
Inventory	318.71	279.08	317.17	180.58	206.29	106.54
Prepaid Expenses	-	1.11	-	0.62	-	-
Other Current Assets	9.32	20.18	11.3	6.15	13.65	4.88
Total Current Assets	1,956	1,945	1,693	1,404	1,268	1,334
Property, Plant & Equipment	618.31	623.99	648.86	611.91	428.15	268.72
Other Intangible Assets	142.59	143.7	147.65	151.91	157.6	88.05
Long-Term Deferred Tax Assets	17.67	18.62	7.7	3.84	4.3	2.87
Other Long-Term Assets	0.79	3.06	0.82	3.9	1.16	0.47
Total Assets	2,736	2,734	2,498	2,175	1,859	1,694
Accounts Payable	440.16	423.29	448.46	272.03	154.04	73.26
Accrued Expenses	38.82	85.63	72.3	61.03	35.69	28.53
Short-Term Debt	-	-	-	2.5	-	-
Current Portion of Long-Term Debt	5.65	-	-	-	-	-
Current Portion of Leases	-	5.72	3.7	3.57	0.7	0.45
Current Income Taxes Payable	8.25	6.75	18.26	16.71	-	2.94
Current Unearned Revenue	28.66	23.83	13.06	12.39	8.83	11.79
Other Current Liabilities	50.44	79.25	27.23	3.72	2.67	2.66
Total Current Liabilities	571.99	624.46	583.02	371.95	201.93	119.63
Long-Term Leases	5.07	5.7	6.36	9.88	1.17	0.54
Long-Term Unearned Revenue	16.48	17.34	18.76	15.54	12.69	14.82
Long-Term Deferred Tax Liabilities	-	-	-	-	6.62	2.32
Other Long-Term Liabilities	-	-	-	14.61	4.97	4.24
Total Liabilities	593.54	647.49	608.13	411.97	227.38	141.56
Common Stock	170.58	170.58	169.4	168.48	93.6	52
Additional Paid-In Capital	1,202	1,205	1,145	1,088	1,139	1,177
Retained Earnings	769.9	710.12	576.03	506.85	399.35	323.54
Comprehensive Income & Other	0.12	1.47	-0.47	0.25	-0.12	-0.21
Shareholders' Equity	2,142	2,087	1,890	1,763	1,632	1,553
Total Liabilities & Equity	2,736	2,734	2,498	2,175	1,859	1,694
Total Debt	10.72	11.42	10.06	15.95	1.87	1
Net Cash (Debt)	562.19	464.62	356.08	398.53	655.36	933.53
Net Cash Growth	131.85%	30.48%	-10.65%	-39.19%	-29.80%	787.50%
Net Cash Per Share	3.30	2.72	2.11	2.36	3.90	6.05
Filing Date Shares Outstanding	170.78	170.58	169.4	168.48	168.48	168.48
Total Common Shares Outstanding	170.78	170.58	169.4	168.48	168.48	168.48
Working Capital	1,385	1,320	1,110	1,032	1,066	1,214
Book Value Per Share	12.54	12.23	11.16	10.46	9.68	9.22
Tangible Book Value	2,000	1,943	1,743	1,611	1,474	1,465
Tangible Book Value Per Share	11.71	11.39	10.29	9.56	8.75	8.69
Buildings	-	521.7	518.17	306.14	233.06	180.64
Machinery	-	268.63	245.29	173.42	146.33	85.68
Construction In Progress	-	7.12	7.25	205.84	103.62	39.13

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