SHE:301160 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	261.41	151.36	131.92	297.89	303.68	52
Trading Asset Securities	80.06	95.06	70.06	180.04	168.57	-
Cash & Short-Term Investments	341.47	246.42	201.98	477.94	472.25	52
Cash Growth	33.16%	22.00%	-57.74%	1.20%	808.16%	8.09%
Accounts Receivable	535.41	635.03	515.85	518.76	405.99	352.94
Other Receivables	0.98	1.08	2.94	2.85	2.88	0.28
Receivables	536.39	636.11	518.78	521.61	408.86	353.21
Inventory	352.61	382.41	348.78	310.21	296.66	252.3
Prepaid Expenses	-	-	-	-	-	0.01
Other Current Assets	201.9	148.94	165.95	108.73	107.27	54.23
Total Current Assets	1,432	1,414	1,235	1,418	1,285	711.76
Property, Plant & Equipment	684.56	693.06	601.29	300.87	216.13	236.19
Other Intangible Assets	120.68	63.74	64.58	66.27	25.45	26.18
Long-Term Deferred Tax Assets	25.31	36.16	22.49	14.13	3.95	3.27
Long-Term Deferred Charges	1.32	1.33	-	0.09	0.3	0.51
Other Long-Term Assets	29.83	53.72	52.58	98.47	51.91	0.81
Total Assets	2,323	2,262	1,976	1,898	1,583	978.72
Accounts Payable	87.89	92.1	114.74	157.59	143.49	127.58
Accrued Expenses	7.57	14.5	26.27	29.69	15.64	17.64
Short-Term Debt	168.24	166.64	104.08	75.06	147.16	178.5
Current Portion of Long-Term Debt	29.8	-	-	19.02	1.02	-
Current Income Taxes Payable	-0.12	8.8	9.7	18.56	7.01	4.73
Current Unearned Revenue	15.35	4.25	5.36	2.77	4.31	5.14
Other Current Liabilities	2.5	29.49	3.45	3.26	2.86	2.07
Total Current Liabilities	311.24	315.79	263.6	305.95	321.48	335.66
Long-Term Debt	114.36	113.87	32.96	-	19	-
Long-Term Unearned Revenue	30.57	25.53	26.41	25.38	4	4.57
Long-Term Deferred Tax Liabilities	0.17	-	0.05	0.09	0.25	0.27
Total Liabilities	456.67	455.2	323.02	331.42	344.72	340.49
Common Stock	113.56	112.12	81.05	79.18	74.67	56
Additional Paid-In Capital	827.23	820.83	948.03	873.79	727.81	209.39
Retained Earnings	922.37	873.74	742.85	613.91	435.59	372.84
Treasury Stock	-	-	-118.52	-	-	-
Shareholders' Equity	1,867	1,807	1,653	1,567	1,238	638.23
Total Liabilities & Equity	2,323	2,262	1,976	1,898	1,583	978.72
Total Debt	312.74	280.51	137.04	94.08	167.18	178.5
Net Cash (Debt)	28.73	-34.1	64.95	383.86	305.07	-126.5
Net Cash Growth	-70.91%	-	-83.08%	25.82%	-	-
Net Cash Per Share	0.25	-0.29	0.57	3.53	3.15	-1.56
Filing Date Shares Outstanding	113.6	126.08	112.12	114.82	108.27	81.2
Total Common Shares Outstanding	113.6	126.08	112.12	114.82	108.27	81.2
Working Capital	1,121	1,098	971.9	1,113	963.56	376.1
Book Value Per Share	16.40	14.33	14.75	13.65	11.44	7.86
Tangible Book Value	1,713	1,743	1,589	1,501	1,213	612.05
Tangible Book Value Per Share	15.08	13.82	14.17	13.07	11.20	7.54
Buildings	-	-	105.7	105.7	127.3	127.3
Machinery	-	-	168.46	171.06	172.11	169.32
Construction In Progress	-	-	435.52	114.31	-	0.25

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