SHE:301166 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	339.51	545.52	840.16	414.53	732.14	1,873
Short-Term Investments	-	-	-	-	50.76	-
Trading Asset Securities	867.66	803.59	565.23	1,062	901.24	-
Cash & Short-Term Investments	1,207	1,349	1,405	1,476	1,684	1,873
Cash Growth	-11.21%	-4.00%	-4.80%	-12.34%	-10.08%	647.25%
Accounts Receivable	407.12	362.96	350.56	361.81	375.78	264.79
Other Receivables	3.43	6.46	20.5	17.46	14.35	8.67
Receivables	410.56	369.42	371.06	379.28	390.13	273.46
Inventory	144.91	128.47	129.51	201.54	168.32	77.35
Other Current Assets	40.82	22.17	31.17	32.35	66.11	31.69
Total Current Assets	1,803	1,869	1,937	2,089	2,309	2,255
Property, Plant & Equipment	259.68	258.5	225.47	194.83	102.43	34.91
Long-Term Investments	113.12	75.54	54.81	31.66	27.5	-
Other Intangible Assets	8.76	8.69	10.52	8.54	7.57	6.13
Long-Term Deferred Tax Assets	95.7	87.99	76.3	59.14	33.71	15.17
Long-Term Deferred Charges	2.05	2.48	4.96	7.7	4.34	1.4
Other Long-Term Assets	0.43	0.04	0.22	0.09	-	0.09
Total Assets	2,283	2,302	2,309	2,391	2,484	2,313
Accounts Payable	73.48	96.43	95.39	110.58	76.04	83.54
Accrued Expenses	22.11	37.51	32.6	43.01	34.88	38.88
Short-Term Debt	69.47	44.47	-	-	80	-
Current Portion of Leases	4.88	4.58	5.94	-	-	-
Current Income Taxes Payable	8.53	1.12	6.61	7.43	10.08	10.47
Current Unearned Revenue	85.5	87.67	69.44	74.32	80.72	69.24
Other Current Liabilities	14.77	13.43	12.65	6.29	13.17	16.22
Total Current Liabilities	278.74	285.21	222.63	241.63	294.9	218.35
Long-Term Leases	4	4.59	11.38	23.46	23.19	4.58
Long-Term Unearned Revenue	4.46	4.2	3.59	-	0.01	0.02
Long-Term Deferred Tax Liabilities	2.78	2.56	3.92	6.18	6.07	-
Other Long-Term Liabilities	-	-	-	2.96	2.62	1.84
Total Liabilities	289.98	296.56	241.52	274.23	326.77	224.8
Common Stock	86.67	86.67	86.67	86.67	86.67	86.67
Additional Paid-In Capital	1,715	1,715	1,715	1,715	1,719	1,715
Retained Earnings	231.44	239.93	282.6	313.17	350.85	287.73
Treasury Stock	-41	-37.76	-19.5	-	-	-
Comprehensive Income & Other	0.89	1.81	2.92	2.09	1.37	-1.36
Shareholders' Equity	1,993	2,006	2,068	2,117	2,157	2,088
Total Liabilities & Equity	2,283	2,302	2,309	2,391	2,484	2,313
Total Debt	78.35	53.65	17.32	23.46	103.19	4.58
Net Cash (Debt)	1,129	1,295	1,388	1,453	1,581	1,868
Net Cash Growth	-15.94%	-6.67%	-4.46%	-8.11%	-15.38%	676.40%
Net Cash Per Share	12.93	14.68	16.41	16.94	18.24	28.52
Filing Date Shares Outstanding	84.96	85.24	85.74	86.63	86.67	86.67
Total Common Shares Outstanding	84.96	85.24	85.98	86.67	86.67	86.67
Working Capital	1,525	1,584	1,715	1,848	2,014	2,037
Book Value Per Share	23.46	23.53	24.05	24.43	24.89	24.10
Tangible Book Value	1,984	1,997	2,057	2,109	2,150	2,082
Tangible Book Value Per Share	23.36	23.43	23.93	24.33	24.81	24.02
Buildings	-	232.35	183.97	34.36	34.36	-
Machinery	-	85.52	75.52	59.39	36.54	20.23
Construction In Progress	-	0.81	2.19	118.43	39.39	2.21