SHE:300993 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	267.77	325.42	493.17	545.77	475.66	582.15
Trading Asset Securities	66.45	60.48	-	-	20.04	10
Cash & Short-Term Investments	334.22	385.9	493.17	545.77	495.69	592.15
Cash Growth	-26.25%	-21.75%	-9.64%	10.10%	-16.29%	126.41%
Accounts Receivable	101.8	81.75	89.36	63.58	48.2	42.08
Other Receivables	14.07	4.5	14.7	52.29	43.59	5.59
Receivables	115.87	86.25	104.06	115.87	91.79	47.66
Inventory	269.79	254.89	185.44	173.75	166.69	118.09
Other Current Assets	124.9	124.12	15.76	9.18	12.39	8.6
Total Current Assets	844.77	851.16	798.44	844.57	766.57	766.51
Property, Plant & Equipment	641.01	615.82	522.57	446.01	429.89	303.85
Long-Term Investments	20	20	20	20	20	-
Other Intangible Assets	194.38	155.16	152.88	102.94	105.28	107.63
Long-Term Deferred Tax Assets	15.51	14.18	8	4.24	1.96	1.42
Long-Term Deferred Charges	14.88	16.07	6.56	7.85	10.93	8.71
Other Long-Term Assets	5.33	32.05	29.12	55.75	21.59	21.06
Total Assets	1,736	1,704	1,538	1,481	1,356	1,209
Accounts Payable	41.22	39.84	32.44	37.32	45.74	32.49
Accrued Expenses	15.57	19.35	20.56	18.79	14.73	13.75
Current Portion of Long-Term Debt	5.2	4.91	-	-	-	-
Current Portion of Leases	-	-	4.54	2.85	-	2.09
Current Income Taxes Payable	3.42	4.24	7.54	3.93	3.81	5.56
Current Unearned Revenue	13.29	13.89	12.98	13.97	14.92	12.1
Other Current Liabilities	7.85	8.04	5.64	5.42	4.62	3.4
Total Current Liabilities	86.55	90.27	83.69	82.28	83.83	69.38
Long-Term Leases	16.66	18.19	6.71	2.87	-	-
Long-Term Unearned Revenue	29.44	19.98	3.85	0.61	0.61	0.22
Long-Term Deferred Tax Liabilities	6.8	7.07	4.25	3.71	0.96	-
Total Liabilities	139.45	135.52	98.5	89.48	85.39	69.61
Common Stock	308.13	308.13	308.13	308.13	237.02	131.68
Additional Paid-In Capital	479.28	479.28	481.89	477.59	548.7	654.05
Retained Earnings	854.57	826.71	708.14	607.12	484.74	354.42
Treasury Stock	-45.67	-45.67	-60	-1.53	-	-
Comprehensive Income & Other	0.12	0.49	0.91	0.57	0.36	-0.56
Shareholders' Equity	1,596	1,569	1,439	1,392	1,271	1,140
Total Liabilities & Equity	1,736	1,704	1,538	1,481	1,356	1,209
Total Debt	21.86	23.1	11.24	5.72	-	2.09
Net Cash (Debt)	312.36	362.8	481.93	540.05	495.69	590.06
Net Cash Growth	-29.42%	-24.72%	-10.76%	8.95%	-15.99%	125.62%
Net Cash Per Share	1.00	1.17	1.58	1.77	1.61	2.13
Filing Date Shares Outstanding	309.61	318.94	302.1	302.1	308.13	308.13
Total Common Shares Outstanding	309.61	318.94	302.1	307.99	308.13	308.13
Working Capital	758.23	760.89	714.75	762.29	682.74	697.13
Book Value Per Share	5.16	4.92	4.76	4.52	4.12	3.70
Tangible Book Value	1,402	1,414	1,286	1,289	1,166	1,032
Tangible Book Value Per Share	4.53	4.43	4.26	4.19	3.78	3.35
Buildings	-	-	172.42	172.42	172.89	71.55
Machinery	-	-	536.31	445.11	325.84	243.52
Construction In Progress	-	-	37.81	10.74	85.45	112.8

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