SHE:301066 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	439.41	848.68	255.66	299.09	281.93	335.68
Trading Asset Securities	306.9	0.05	2.13	0.95	-	3.1
Cash & Short-Term Investments	746.31	848.73	257.8	300.05	281.93	338.77
Cash Growth	245.07%	229.23%	-14.08%	6.42%	-16.78%	5.18%
Accounts Receivable	94.09	82.94	85.94	88.41	99.81	124.81
Other Receivables	4.92	4.84	4.2	3.77	4.15	4.38
Receivables	99.01	87.79	90.13	92.18	103.96	129.19
Inventory	197.73	183.62	172.79	157.34	161.47	184.19
Other Current Assets	47.12	41.61	32.7	19.01	8.91	13.5
Total Current Assets	1,090	1,162	553.41	568.58	556.28	665.65
Property, Plant & Equipment	490.09	466.03	408.11	239.01	137.64	102.96
Long-Term Investments	6.95	6.98	3.06	2.99	3.46	5.32
Goodwill	14.58	14.58	14.58	14.58	14.58	-
Other Intangible Assets	67.09	67.54	68.9	68.86	70.69	60.17
Long-Term Deferred Tax Assets	14.01	14.12	14.04	15.82	19.25	13.62
Long-Term Deferred Charges	7.79	8.86	7.3	5.14	5.21	5.26
Other Long-Term Assets	21.7	19.26	22.01	19.95	20.48	29.05
Total Assets	1,712	1,759	1,091	934.94	827.6	882.04
Accounts Payable	150.87	200.63	230.56	188.96	113.78	139.41
Accrued Expenses	19.02	30.64	38.54	42.04	33.72	41.31
Current Portion of Long-Term Debt	6.37	6.54	0.1	-	-	-
Current Portion of Leases	-	-	1.82	2.15	3.98	4.22
Current Income Taxes Payable	9.59	6.75	1.03	2.29	2.12	0.2
Current Unearned Revenue	18.99	23.6	19.1	21.02	13.34	14.46
Other Current Liabilities	12.32	10.91	9.36	9.4	6.7	7.06
Total Current Liabilities	217.16	279.07	300.51	265.86	173.64	206.65
Long-Term Debt	189.84	189.84	92.13	-	-	-
Long-Term Leases	4.87	5.24	2.1	0.9	0.86	3.48
Long-Term Unearned Revenue	8.66	8.95	9.95	11.49	13.61	14.86
Long-Term Deferred Tax Liabilities	0.6	0.47	0.55	0.67	0.69	0.18
Other Long-Term Liabilities	2.8	2.8	2.21	2.24	3.1	1.2
Total Liabilities	423.92	486.37	407.43	281.15	191.91	226.37
Common Stock	234.92	234.92	188.84	188.35	188.35	134.54
Additional Paid-In Capital	745.35	744.54	210.06	204.55	203.25	256.33
Retained Earnings	324.62	309.71	308.49	284.54	249.8	264.8
Treasury Stock	-16.42	-16.42	-30.1	-30.1	-12.04	-
Total Common Equity	1,288	1,273	677.29	647.34	629.36	655.66
Minority Interest	-	-	6.69	6.45	6.33	-
Shareholders' Equity	1,288	1,273	683.98	653.79	635.68	655.66
Total Liabilities & Equity	1,712	1,759	1,091	934.94	827.6	882.04
Total Debt	201.07	201.62	96.14	3.04	4.84	7.7
Net Cash (Debt)	545.24	647.12	161.66	297	277.09	331.08
Net Cash Growth	609.33%	300.29%	-45.57%	7.19%	-16.31%	2.79%
Net Cash Per Share	2.44	3.10	0.87	1.62	1.74	2.15
Filing Date Shares Outstanding	248.5	231.33	186.45	185.96	187.21	188.35
Total Common Shares Outstanding	248.5	231.33	186.45	185.96	187.21	188.35
Working Capital	873.01	882.68	252.9	302.72	382.64	458.99
Book Value Per Share	5.19	5.50	3.63	3.48	3.36	3.48
Tangible Book Value	1,207	1,191	593.8	563.89	544.08	595.5
Tangible Book Value Per Share	4.86	5.15	3.18	3.03	2.91	3.16
Buildings	-	-	136.97	82.75	82.75	71.91
Machinery	-	-	102.99	99.77	92.65	85.13
Construction In Progress	-	-	267.81	145.6	38.98	5.17

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