SHE:301093 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	220.43	354.16	399.65	421.55	145.51	1,872
Short-Term Investments	-	80.2	630.11	1,117	144.21	-
Trading Asset Securities	962.66	845.32	268.93	40.91	1,379	-
Cash & Short-Term Investments	1,183	1,280	1,299	1,580	1,669	1,872
Cash Growth	-4.87%	-1.46%	-17.80%	-5.31%	-10.88%	3101.97%
Accounts Receivable	285.82	261.72	249.7	280.59	265.46	264.21
Other Receivables	1.27	1.4	1.32	1.01	1.41	1.75
Receivables	287.08	263.12	251.02	281.6	266.86	265.96
Inventory	147.28	154.14	127.95	94.57	119.24	133.82
Other Current Assets	32.83	9.73	16.89	16.36	25.88	17.48
Total Current Assets	1,650	1,707	1,695	1,972	2,081	2,289
Property, Plant & Equipment	655.98	647.3	584.46	546.32	387.05	273.89
Long-Term Investments	61.36	33.14	37.47	37.04	25.5	-
Other Intangible Assets	82.03	82.8	82.29	60.93	21.06	21.19
Long-Term Deferred Tax Assets	14.21	13.18	10.99	8.35	4.26	2.29
Long-Term Deferred Charges	21.23	21.86	18.91	25.82	31.84	29.14
Other Long-Term Assets	45.79	47.03	76.09	60.63	29.88	17.02
Total Assets	2,531	2,552	2,505	2,712	2,580	2,633
Accounts Payable	102.21	112.83	129.91	115.93	111.71	126.7
Accrued Expenses	12.26	20.79	17.76	23.56	24.95	22.9
Short-Term Debt	-	-	-	-	-	41.18
Current Portion of Long-Term Debt	18.5	6	-	-	-	-
Current Portion of Leases	-	1.41	0.6	-	-	-
Current Income Taxes Payable	2.81	0.7	3.15	12.02	0.74	8.08
Current Unearned Revenue	4	2.21	4.26	3.25	2.78	4.82
Other Current Liabilities	35.57	42.4	16.77	16.85	5.17	9.43
Total Current Liabilities	175.36	186.35	172.43	171.61	145.36	213.11
Long-Term Debt	65.04	80.04	-	-	-	-
Long-Term Leases	-	3.29	0.63	-	-	-
Long-Term Unearned Revenue	48.81	24.77	22.2	21.67	13.64	3.4
Long-Term Deferred Tax Liabilities	2.26	2.68	2.4	2.12	5.22	-
Other Long-Term Liabilities	32.85	58.33	58.33	30	-	-
Total Liabilities	324.31	355.47	255.99	225.4	164.21	216.51
Common Stock	164.2	164.2	127.08	135.79	134.67	134.67
Additional Paid-In Capital	1,547	1,536	1,635	1,870	1,839	1,839
Retained Earnings	527.27	526.66	491.75	519.79	442.6	443.11
Treasury Stock	-34.9	-34.9	-7.75	-38.94	-	-
Comprehensive Income & Other	-0.08	-0.05	-	-	-	-
Total Common Equity	2,204	2,192	2,246	2,486	2,416	2,416
Minority Interest	2.74	4.17	3	-	-	-
Shareholders' Equity	2,207	2,197	2,249	2,486	2,416	2,416
Total Liabilities & Equity	2,531	2,552	2,505	2,712	2,580	2,633
Total Debt	83.54	90.75	1.23	-	-	41.18
Net Cash (Debt)	1,100	1,189	1,297	1,580	1,669	1,831
Net Cash Growth	-11.51%	-8.36%	-17.88%	-5.31%	-8.87%	-
Net Cash Per Share	6.83	7.25	7.80	8.93	9.53	13.21
Filing Date Shares Outstanding	164.1	164.1	163.13	167.14	175.07	175.07
Total Common Shares Outstanding	164.1	164.1	163.13	175.48	175.07	175.07
Working Capital	1,475	1,520	1,522	1,801	1,935	2,076
Book Value Per Share	13.43	13.36	13.77	14.17	13.80	13.80
Tangible Book Value	2,122	2,110	2,163	2,425	2,395	2,395
Tangible Book Value Per Share	12.93	12.86	13.26	13.82	13.68	13.68
Buildings	-	411.76	285.7	282.41	252.99	252.99
Machinery	-	663.71	519.98	478.95	332.88	304.21
Construction In Progress	-	35.49	200.93	156.78	136.16	34.05

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