SHE:301079 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	-	22.29	20.54	10.88	115.28	48.07
Trading Asset Securities	-	-	-	-	50.02	178.46
Cash & Short-Term Investments	22.29	22.29	20.54	10.88	165.3	226.52
Cash Growth	255.92%	8.49%	88.88%	-93.42%	-27.03%	981.20%
Accounts Receivable	-	323.93	339.18	289.61	278.36	300.49
Other Receivables	-	1.62	1.86	4.85	0.81	0.75
Receivables	-	325.55	341.05	294.45	279.18	301.25
Inventory	-	114.51	130.62	130.64	97.29	96
Other Current Assets	-	11.87	11	10.68	17.38	7.11
Total Current Assets	-	474.21	503.21	446.66	559.15	630.89
Property, Plant & Equipment	-	365.37	361.59	345.41	154.82	38.37
Long-Term Investments	-	5.18	5.36	3.74	-	-
Other Intangible Assets	-	38.82	40.4	42.13	41.53	11.25
Long-Term Deferred Tax Assets	-	24.05	24.43	24.23	11.61	5.02
Long-Term Deferred Charges	-	2.61	2.46	1.47	0.74	0.97
Other Long-Term Assets	-	15.01	12.28	3.66	10.77	1.9
Total Assets	-	925.26	949.74	867.29	778.63	688.39
Accounts Payable	-	152.27	162.02	168.43	99.23	80.94
Accrued Expenses	-	6.09	6.25	5.05	6.9	8.21
Short-Term Debt	-	106.57	87.6	24.02	36.04	71.29
Current Portion of Long-Term Debt	-	52.48	36.4	10	-	-
Current Portion of Leases	-	0.41	0.48	0.37	-	0.28
Current Income Taxes Payable	-	-	-	-	0.16	2.84
Current Unearned Revenue	-	10.06	12.73	6.84	10.08	6.23
Other Current Liabilities	-	29.33	52.96	57.16	45.1	71
Total Current Liabilities	-	357.21	358.43	271.88	197.52	240.78
Long-Term Debt	-	39.21	58.6	74.1	73.05	-
Long-Term Leases	-	1.19	1.74	1.99	-	0.22
Long-Term Unearned Revenue	-	39.82	38.37	24.53	25.17	4.27
Long-Term Deferred Tax Liabilities	-	9.7	10.66	11.13	0.17	0.27
Other Long-Term Liabilities	-	1.52	1.35	1.26	2.16	4.04
Total Liabilities	-	448.65	469.15	384.9	298.06	249.57
Common Stock	-	108.93	109.34	110.36	83.89	83.89
Additional Paid-In Capital	-	188.58	196.22	205.86	217.55	217.55
Retained Earnings	-	186.25	182.61	177.31	179.12	137.38
Treasury Stock	-	-7.53	-7.53	-11.14	-	-
Total Common Equity	476.24	476.24	480.64	482.39	480.57	438.83
Minority Interest	-	0.38	-0.06	-	-	-
Shareholders' Equity	476.62	476.62	480.58	482.39	480.57	438.83
Total Liabilities & Equity	-	925.26	949.74	867.29	778.63	688.39
Total Debt	199.87	199.87	184.82	110.49	109.09	71.78
Net Cash (Debt)	-177.58	-177.58	-164.28	-99.61	56.22	154.74
Net Cash Growth	-	-	-	-	-63.67%	-
Net Cash Per Share	-1.52	-1.52	-1.54	-0.91	0.52	1.80
Filing Date Shares Outstanding	107.63	107.63	108.03	109.06	109.06	109.06
Total Common Shares Outstanding	107.63	107.63	108.03	109.06	109.06	109.06
Working Capital	-	117	144.78	174.77	361.63	390.1
Book Value Per Share	4.42	4.42	4.45	4.42	4.41	4.02
Tangible Book Value	437.41	437.41	440.24	440.26	439.03	427.57
Tangible Book Value Per Share	4.06	4.06	4.08	4.04	4.03	3.92
Buildings	-	242.98	231.72	194.24	37.45	37
Machinery	-	234.74	188.08	134.08	109.36	97.79
Construction In Progress	-	21.33	53.54	125.22	111.46	0.55