SHE:301226 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	180.22	242.21	115.15	212.31	36.75
Short-Term Investments	-	36.35	-	-	-
Trading Asset Securities	256.21	114.47	233.81	238.52	14.96
Cash & Short-Term Investments	436.43	393.03	348.97	450.83	51.71
Cash Growth	11.04%	12.63%	-22.60%	771.84%	-19.67%
Accounts Receivable	171.05	207.95	247.47	239.6	290.01
Other Receivables	3.97	3.64	3.44	0.81	0.45
Receivables	175.02	211.58	250.91	240.42	290.47
Inventory	105.43	113.79	114.6	142.5	125.28
Prepaid Expenses	1.02	1.83	-	-	-
Other Current Assets	4.82	5.9	7.35	5.75	15.14
Total Current Assets	722.72	726.13	721.83	839.49	482.6
Property, Plant & Equipment	267.38	245.86	239.38	201.05	154.71
Long-Term Investments	3.96	-	42.27	-	-
Goodwill	1.14	-	-	-	-
Other Intangible Assets	42.94	33.64	33.35	17.91	17.01
Long-Term Deferred Tax Assets	3.04	2.63	1.29	0.97	3.03
Long-Term Deferred Charges	3.69	2.8	2.84	1.31	1.02
Other Long-Term Assets	5.49	12.05	5.14	11.51	1.42
Total Assets	1,050	1,023	1,046	1,072	659.78
Accounts Payable	78.81	62.93	85.34	99.31	138.04
Accrued Expenses	12.75	12.48	13.47	12.37	11.45
Current Portion of Leases	0.45	1.01	0.2	0.09	0.07
Current Income Taxes Payable	-	1.37	-	-	0.38
Current Unearned Revenue	2.74	2.83	3.65	4.31	6.8
Other Current Liabilities	25.71	28.48	35.41	49.73	55.41
Total Current Liabilities	120.47	109.09	138.07	165.8	212.14
Long-Term Leases	2.27	1.38	1.66	1.33	1.31
Long-Term Unearned Revenue	9.98	11.14	2.12	1.34	1.9
Long-Term Deferred Tax Liabilities	1.25	-	-	-	0.44
Other Long-Term Liabilities	3.52	-	-	-	-
Total Liabilities	137.49	121.62	141.85	168.47	215.79
Common Stock	108.8	108.8	108.8	68	51
Additional Paid-In Capital	534.51	534.51	534.51	575.31	154.64
Retained Earnings	263.04	263.21	258.93	258.69	236.79
Comprehensive Income & Other	1.71	-5.02	2	1.78	1.56
Total Common Equity	908.06	901.49	904.24	903.78	443.99
Minority Interest	4.81	0.01	-	-	-
Shareholders' Equity	912.87	901.5	904.24	903.78	443.99
Total Liabilities & Equity	1,050	1,023	1,046	1,072	659.78
Total Debt	2.72	2.4	1.86	1.42	1.38
Net Cash (Debt)	433.71	390.63	347.1	449.41	50.33
Net Cash Growth	11.03%	12.54%	-22.77%	792.84%	-21.80%
Net Cash Per Share	3.92	3.60	3.21	4.37	0.62
Filing Date Shares Outstanding	108.8	108.8	108.8	108.8	108.8
Total Common Shares Outstanding	108.8	108.8	108.8	108.8	81.6
Working Capital	602.25	617.04	583.76	673.69	270.46
Book Value Per Share	8.35	8.29	8.31	8.31	5.44
Tangible Book Value	863.98	867.85	870.9	885.87	426.98
Tangible Book Value Per Share	7.94	7.98	8.00	8.14	5.23
Buildings	192.58	170.42	168.14	124.73	64.01
Machinery	191.33	181.7	164.18	149.7	101.18
Construction In Progress	17.77	8.46	1.43	3.03	56.06