SHE:301226 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	106.05	180.22	242.21	115.15	212.31	36.75
Short-Term Investments	-	-	36.35	-	-	-
Trading Asset Securities	330.48	256.21	114.47	233.81	238.52	14.96
Cash & Short-Term Investments	436.54	436.43	393.03	348.97	450.83	51.71
Cash Growth	7.40%	11.04%	12.63%	-22.60%	771.84%	-19.67%
Accounts Receivable	167.73	171.05	207.95	247.47	239.6	290.01
Other Receivables	3.84	3.97	3.64	3.44	0.81	0.45
Receivables	171.57	175.02	211.58	250.91	240.42	290.47
Inventory	118.33	105.43	113.79	114.6	142.5	125.28
Prepaid Expenses	-	1.02	1.83	-	-	-
Other Current Assets	6.43	4.82	5.9	7.35	5.75	15.14
Total Current Assets	732.86	722.72	726.13	721.83	839.49	482.6
Property, Plant & Equipment	278.37	267.38	245.86	239.38	201.05	154.71
Long-Term Investments	3.96	3.96	-	42.27	-	-
Goodwill	1.14	1.14	-	-	-	-
Other Intangible Assets	41.71	42.94	33.64	33.35	17.91	17.01
Long-Term Deferred Tax Assets	3.95	3.04	2.63	1.29	0.97	3.03
Long-Term Deferred Charges	3.4	3.69	2.8	2.84	1.31	1.02
Other Long-Term Assets	8.46	5.49	12.05	5.14	11.51	1.42
Total Assets	1,074	1,050	1,023	1,046	1,072	659.78
Accounts Payable	92.49	78.81	62.93	85.34	99.31	138.04
Accrued Expenses	10.5	12.75	12.48	13.47	12.37	11.45
Current Portion of Leases	2.7	0.45	1.01	0.2	0.09	0.07
Current Income Taxes Payable	0.91	-	1.37	-	-	0.38
Current Unearned Revenue	5.67	2.74	2.83	3.65	4.31	6.8
Other Current Liabilities	29.55	25.71	28.48	35.41	49.73	55.41
Total Current Liabilities	141.81	120.47	109.09	138.07	165.8	212.14
Long-Term Leases	3.78	2.27	1.38	1.66	1.33	1.31
Long-Term Unearned Revenue	11.13	9.98	11.14	2.12	1.34	1.9
Long-Term Deferred Tax Liabilities	1.16	1.25	-	-	-	0.44
Other Long-Term Liabilities	2.82	3.52	-	-	-	-
Total Liabilities	160.71	137.49	121.62	141.85	168.47	215.79
Common Stock	108.8	108.8	108.8	108.8	68	51
Additional Paid-In Capital	534.51	534.51	534.51	534.51	575.31	154.64
Retained Earnings	264	263.04	263.21	258.93	258.69	236.79
Comprehensive Income & Other	1.76	1.71	-5.02	2	1.78	1.56
Total Common Equity	909.07	908.06	901.49	904.24	903.78	443.99
Minority Interest	4.07	4.81	0.01	-	-	-
Shareholders' Equity	913.13	912.87	901.5	904.24	903.78	443.99
Total Liabilities & Equity	1,074	1,050	1,023	1,046	1,072	659.78
Total Debt	6.48	2.72	2.4	1.86	1.42	1.38
Net Cash (Debt)	430.06	433.71	390.63	347.1	449.41	50.33
Net Cash Growth	6.38%	11.03%	12.54%	-22.77%	792.84%	-21.80%
Net Cash Per Share	3.89	3.92	3.60	3.21	4.37	0.62
Filing Date Shares Outstanding	108.8	108.8	108.8	108.8	108.8	108.8
Total Common Shares Outstanding	108.8	108.8	108.8	108.8	108.8	81.6
Working Capital	591.05	602.25	617.04	583.76	673.69	270.46
Book Value Per Share	8.36	8.35	8.29	8.31	8.31	5.44
Tangible Book Value	866.21	863.98	867.85	870.9	885.87	426.98
Tangible Book Value Per Share	7.96	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