SHE:301063 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	449.31	443.42	454.35	528.97	198.87	396.81
Trading Asset Securities	0.05	-	0.39	50.27	100.46	55.53
Cash & Short-Term Investments	449.36	443.42	454.74	579.24	299.33	452.34
Cash Growth	-12.08%	-2.49%	-21.49%	93.51%	-33.83%	241.33%
Accounts Receivable	687.18	732.14	581.67	594.31	612.27	523.92
Other Receivables	2.07	2.25	2.85	3.73	4.8	4.36
Receivables	689.24	734.39	584.52	598.04	617.07	528.28
Inventory	576.79	520.04	506.14	393.59	382.66	357.82
Other Current Assets	38.39	47.49	34.66	23.77	24.6	23.31
Total Current Assets	1,754	1,745	1,580	1,595	1,324	1,362
Property, Plant & Equipment	718.57	679.76	672.62	456.22	289.22	203.6
Other Intangible Assets	99.31	75.98	77.27	79.25	32.77	24.51
Long-Term Deferred Tax Assets	20.1	18.71	14.33	11.05	9	5.03
Long-Term Deferred Charges	15.76	15.13	5.43	6.89	2.02	1.67
Other Long-Term Assets	15.62	23.57	14.92	69.29	48.49	14.15
Total Assets	2,623	2,558	2,365	2,217	1,705	1,611
Accounts Payable	411.35	399.79	432.54	325.95	320.17	336.52
Accrued Expenses	15.73	21.9	20.77	17.18	19.37	15.63
Short-Term Debt	454.95	415.85	278.43	212.79	220.65	219.61
Current Portion of Long-Term Debt	5.77	2.87	-	19.02	29.56	1.06
Current Portion of Leases	-	-	6.52	6.25	-	2.72
Current Income Taxes Payable	8.77	6.2	3.1	3.99	6.15	1.54
Current Unearned Revenue	3.37	1.27	9.45	1.75	1.06	2.21
Other Current Liabilities	77.72	90.08	59.16	73.29	76.38	49.13
Total Current Liabilities	977.65	937.95	809.95	660.23	673.33	628.42
Long-Term Debt	17.5	18	-	-	19	48.5
Long-Term Leases	6.99	4.19	2.14	6.52	-	-
Long-Term Unearned Revenue	30.7	26.68	17.72	5.53	-	-
Total Liabilities	1,033	986.83	829.81	672.28	692.33	676.92
Common Stock	104.36	104.36	104.36	104.36	84.24	84.24
Additional Paid-In Capital	990.8	989.47	992.02	992.02	524.18	524.18
Retained Earnings	507.63	501.07	465.52	447.58	404.4	325.37
Treasury Stock	-25.53	-25.53	-29.05	-	-	-
Comprehensive Income & Other	3.12	2.29	1.96	1.09	-	-
Shareholders' Equity	1,590	1,572	1,535	1,545	1,013	933.79
Total Liabilities & Equity	2,623	2,558	2,365	2,217	1,705	1,611
Total Debt	485.21	440.91	287.08	244.59	269.21	271.9
Net Cash (Debt)	-35.85	2.51	167.66	334.65	30.11	180.44
Net Cash Growth	-	-98.50%	-49.90%	1011.26%	-83.31%	-
Net Cash Per Share	-0.34	0.02	1.66	3.54	0.36	2.64
Filing Date Shares Outstanding	109.36	102.78	102.41	102.96	84.24	84.24
Total Common Shares Outstanding	109.36	102.78	102.41	104.36	84.24	84.24
Working Capital	776.13	807.4	770.11	934.4	650.33	733.33
Book Value Per Share	14.45	15.29	14.99	14.80	12.02	11.08
Tangible Book Value	1,481	1,496	1,458	1,466	980.06	909.28
Tangible Book Value Per Share	13.54	14.55	14.23	14.05	11.63	10.79
Buildings	-	-	125.06	105.79	82.96	81.38
Machinery	-	-	562.42	382.01	276.91	216.6
Construction In Progress	-	-	155.71	91.05	46.44	7.58

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