SHE:301083 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	245.04	237.36	194.69	306.53	550.76	561.5
Short-Term Investments	-	-	-	10.08	15.8	-
Trading Asset Securities	195.39	163.52	217.54	117.79	50.28	-
Cash & Short-Term Investments	440.43	400.89	412.23	434.4	616.85	561.5
Cash Growth	10.95%	-2.75%	-5.10%	-29.58%	9.86%	278.31%
Accounts Receivable	64.51	79.5	101.63	62.37	76.24	86.44
Other Receivables	4.39	3.11	2.72	1.07	0.56	0.78
Receivables	68.9	82.61	104.35	63.44	76.8	87.22
Inventory	74.29	76.97	71	86.55	79.48	77.51
Other Current Assets	186.59	221.36	154.22	98.76	4.81	14.86
Total Current Assets	770.2	781.83	741.8	683.15	777.94	741.1
Property, Plant & Equipment	273.51	209.6	152.98	145.35	119.18	96.84
Long-Term Investments	4.08	4.72	64.39	121.31	-	-
Other Intangible Assets	47.1	47.59	45.57	44.16	40.38	40.4
Long-Term Accounts Receivable	-	-	25.89	19.21	1.97	14.64
Long-Term Deferred Tax Assets	5.2	5.18	9.91	5.83	4.78	4.21
Long-Term Deferred Charges	0.14	0.16	0.29	0.41	1.14	2.19
Other Long-Term Assets	8.53	12.36	-	0.05	0.05	2.1
Total Assets	1,109	1,061	1,041	1,019	945.45	901.47
Accounts Payable	127.31	148.14	158.92	148.65	108.05	121.27
Accrued Expenses	4.64	8.03	12.6	11.52	10.72	15.01
Short-Term Debt	81.04	-	-	-	-	-
Current Portion of Long-Term Debt	0.19	0.32	-	-	-	-
Current Portion of Leases	-	-	0.91	0.44	0.34	0.17
Current Income Taxes Payable	1.13	2.38	3.2	0.43	0.4	2.54
Current Unearned Revenue	6.93	10.8	9.49	12.31	10.78	6.72
Other Current Liabilities	4.83	14.89	12.23	13.46	13.16	12.64
Total Current Liabilities	226.08	184.57	197.35	186.8	143.45	158.35
Long-Term Leases	24.58	24.36	0.3	0.01	0.38	-
Long-Term Unearned Revenue	8.1	8.17	8.46	8.67	8.85	8.03
Long-Term Deferred Tax Liabilities	0.32	0.22	0.55	0.31	0.23	-
Other Long-Term Liabilities	-	-	0.07	0.06	0.37	0.34
Total Liabilities	259.07	217.32	206.72	195.85	153.27	166.72
Common Stock	177.87	177.87	177.87	177.87	177.87	177.87
Additional Paid-In Capital	373.73	373.73	373.73	373.73	373.73	373.73
Retained Earnings	286.94	282.46	273.3	261.62	232.66	177.31
Total Common Equity	838.53	834.05	824.9	813.22	784.26	728.91
Minority Interest	11.16	10.06	9.21	10.41	7.92	5.84
Shareholders' Equity	849.69	844.12	834.1	823.63	792.18	734.74
Total Liabilities & Equity	1,109	1,061	1,041	1,019	945.45	901.47
Total Debt	105.81	24.68	1.21	0.45	0.72	0.17
Net Cash (Debt)	334.62	376.2	411.02	433.95	616.13	561.34
Net Cash Growth	-15.47%	-8.47%	-5.29%	-29.57%	9.76%	278.20%
Net Cash Per Share	1.88	2.12	2.31	2.44	3.46	3.93
Filing Date Shares Outstanding	177.82	177.79	177.87	177.87	177.87	177.87
Total Common Shares Outstanding	177.82	177.79	177.87	177.87	177.87	177.87
Working Capital	544.13	597.26	544.45	496.35	634.49	582.75
Book Value Per Share	4.72	4.69	4.64	4.57	4.41	4.10
Tangible Book Value	791.44	786.46	779.33	769.05	743.87	688.51
Tangible Book Value Per Share	4.45	4.42	4.38	4.32	4.18	3.87
Buildings	-	-	142.72	73.02	73.02	73.54
Machinery	-	-	89.45	90.47	89.64	81.98
Construction In Progress	-	-	2.94	59.33	23.58	1.49

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