SHE:301181 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	151.66	359.74	238.12	131.32	259.38	153.58
Short-Term Investments	-	739.32	605.72	408.85	61.92	-
Trading Asset Securities	330.88	70.41	328.58	603.96	731.97	-
Cash & Short-Term Investments	482.54	1,169	1,172	1,144	1,053	153.58
Cash Growth	-9.59%	-0.25%	2.47%	8.63%	585.80%	65.48%
Accounts Receivable	192.54	205.67	172.28	163.55	139.82	133.74
Other Receivables	1.11	2.46	1.57	0.6	0.26	0.2
Receivables	193.65	208.13	173.86	164.15	140.09	133.94
Inventory	138.74	130.81	114.28	101.46	110.44	109.17
Other Current Assets	704.58	3.93	4.82	6.74	4.13	3.57
Total Current Assets	1,520	1,512	1,465	1,416	1,308	400.27
Property, Plant & Equipment	152.75	155.6	154.27	146.79	120.82	101.79
Other Intangible Assets	10.56	10.78	11.66	11.85	11.77	11.66
Long-Term Deferred Tax Assets	4.98	5.34	3.51	1.36	1.12	1.29
Long-Term Deferred Charges	13.95	11.99	12.37	9.68	7.54	9.45
Other Long-Term Assets	1.76	1.29	1.43	2.24	6.18	1.9
Total Assets	1,704	1,697	1,649	1,588	1,455	526.36
Accounts Payable	186.46	199.12	174.78	154.54	127	103.72
Accrued Expenses	10.53	13.87	14.5	14.35	9.87	9.29
Current Portion of Leases	-	2.54	3.61	0.27	-	-
Current Income Taxes Payable	4.3	5.57	6.67	5.22	0.9	3.75
Current Unearned Revenue	2.09	2.53	1.89	1.55	1.51	0.88
Other Current Liabilities	0.13	0.28	0.33	0.52	0.24	0.26
Total Current Liabilities	205.99	223.91	201.78	176.45	139.52	117.91
Long-Term Leases	3.86	5.04	3.74	0.5	-	-
Long-Term Deferred Tax Liabilities	4.47	4.47	3.79	2.89	2.13	-
Other Long-Term Liabilities	1.17	1.22	1.11	1.16	1.1	1.07
Total Liabilities	215.5	234.64	210.43	181.01	142.75	118.98
Common Stock	115.54	115.54	117	117	90	67.5
Additional Paid-In Capital	839.07	839.07	867.59	867.59	894.59	79.04
Retained Earnings	532.02	506.3	468.44	422.8	328.01	260.83
Treasury Stock	-	-	-17.72	-	-	-
Total Common Equity	1,487	1,461	1,435	1,407	1,313	407.38
Minority Interest	1.37	1.8	2.89	-	-	-
Shareholders' Equity	1,488	1,463	1,438	1,407	1,313	407.38
Total Liabilities & Equity	1,704	1,697	1,649	1,588	1,455	526.36
Total Debt	6.34	7.58	7.35	0.77	-	-
Net Cash (Debt)	476.19	1,162	1,165	1,143	1,053	153.58
Net Cash Growth	-9.16%	-0.27%	1.90%	8.55%	585.80%	85.50%
Net Cash Per Share	4.12	10.08	9.96	9.76	9.39	1.75
Filing Date Shares Outstanding	116.89	115.54	116.1	117	117	87.75
Total Common Shares Outstanding	116.89	115.54	116.1	117	117	87.75
Working Capital	1,314	1,288	1,264	1,240	1,168	282.36
Book Value Per Share	12.72	12.64	12.36	12.03	11.22	4.64
Tangible Book Value	1,476	1,450	1,424	1,396	1,301	395.72
Tangible Book Value Per Share	12.63	12.55	12.26	11.93	11.12	4.51
Buildings	-	37.83	37.83	37.83	37.83	37.23
Machinery	-	219.28	195.21	174.85	139.68	112.55
Construction In Progress	-	10.68	15.3	15.62	9.58	5.02

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