SHE:301195 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	80.13	194.03	747.36	1,021	508.66	116.77
Short-Term Investments	-	-	86.32	186.39	586.3	-
Trading Asset Securities	873.61	789.84	235.04	5	257.79	5
Cash & Short-Term Investments	953.74	983.87	1,069	1,212	1,353	121.77
Cash Growth	-8.34%	-7.94%	-11.85%	-10.38%	1010.91%	18.13%
Accounts Receivable	662.94	661.88	665.97	528.63	558.32	433.84
Other Receivables	7.12	8.07	10.1	10.02	10.47	7.36
Receivables	670.06	669.95	676.06	538.65	568.79	441.2
Inventory	297.63	272.24	254.38	272.91	266.22	189.01
Prepaid Expenses	-	-	1.09	2.04	17.9	8.14
Other Current Assets	421.88	345.7	12.27	14.55	12.06	7.23
Total Current Assets	2,343	2,272	2,013	2,040	2,218	767.35
Property, Plant & Equipment	314.93	307.36	256.24	220.67	47.61	31.5
Long-Term Investments	56.4	56.4	442.4	297.25	75.55	5
Other Intangible Assets	48	25.29	22.68	17.65	15.88	15.34
Long-Term Deferred Tax Assets	47.87	44.85	29.35	21.47	19.11	14.05
Long-Term Deferred Charges	8.62	8.83	9.89	7.25	1.65	1.81
Other Long-Term Assets	90.25	195.59	9.17	17.38	95.1	0.39
Total Assets	2,909	2,910	2,782	2,622	2,473	835.44
Accounts Payable	225.81	226.08	170.99	105	89.55	83.2
Accrued Expenses	17.64	37.32	55.99	53.82	41.05	31.34
Short-Term Debt	-	4.91	-	-	-	37
Current Portion of Long-Term Debt	0.84	0.83	-	-	-	-
Current Portion of Leases	-	-	0.51	0.31	-	0.26
Current Income Taxes Payable	7.84	14.77	6.72	10.28	6.94	8.84
Current Unearned Revenue	113.13	117.14	109.65	105.95	117.25	81.19
Other Current Liabilities	67.53	60.35	55.35	59.9	82.6	82.21
Total Current Liabilities	432.79	461.4	399.21	335.26	337.39	324.05
Long-Term Debt	-	-	-	-	-	15
Long-Term Leases	0.87	0.86	0.93	1.3	-	0.26
Long-Term Deferred Tax Liabilities	6.37	6.46	2.8	1.99	1.96	-
Total Liabilities	440.03	468.72	402.95	338.55	339.34	339.31
Common Stock	132.07	132.07	132.07	131.52	87.68	65.76
Additional Paid-In Capital	1,529	1,528	1,556	1,534	1,560	142.94
Retained Earnings	836.28	809.7	744.16	631.65	485.6	287.43
Treasury Stock	-24.93	-24.93	-50	-13.74	-	-
Comprehensive Income & Other	-3.49	-3.49	-2.81	-	-	-
Shareholders' Equity	2,469	2,441	2,379	2,284	2,133	496.13
Total Liabilities & Equity	2,909	2,910	2,782	2,622	2,473	835.44
Total Debt	1.7	6.59	1.45	1.61	-	52.52
Net Cash (Debt)	952.04	977.28	1,067	1,211	1,353	69.25
Net Cash Growth	-8.36%	-8.43%	-11.85%	-10.50%	1853.43%	38.28%
Net Cash Per Share	7.21	7.42	7.96	9.10	12.01	0.70
Filing Date Shares Outstanding	132.87	128.86	130.65	130.44	131.52	98.64
Total Common Shares Outstanding	132.87	128.86	130.65	130.44	131.52	98.64
Working Capital	1,911	1,810	1,613	1,705	1,880	443.3
Book Value Per Share	18.58	18.95	18.21	17.51	16.22	5.03
Tangible Book Value	2,421	2,416	2,357	2,266	2,117	480.79
Tangible Book Value Per Share	18.22	18.75	18.04	17.37	16.10	4.87
Buildings	-	-	176.32	172.55	28.37	28.37
Machinery	-	-	62.51	40.06	26.71	16.72
Construction In Progress	-	-	60.03	32.82	9.39	0.65

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