SHE:301258 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	432.65	361.68	224.73	349.74	259.69	332.06
Trading Asset Securities	731.79	899.07	1,123	1,070	1,161	21.61
Cash & Short-Term Investments	1,164	1,261	1,348	1,419	1,421	353.67
Cash Growth	-12.46%	-6.46%	-5.04%	-0.10%	301.69%	62.17%
Accounts Receivable	129.09	96.23	101.35	62.91	97.02	87.87
Other Receivables	0.82	0.68	0.84	0.93	0.85	2.05
Receivables	129.91	96.92	102.19	63.84	97.87	89.92
Inventory	132.5	132.45	154.83	157.09	122.69	68.6
Other Current Assets	18.5	19.7	6.75	8.59	8.55	4.41
Total Current Assets	1,445	1,510	1,612	1,649	1,650	516.6
Property, Plant & Equipment	537.68	524.72	398.91	387.62	416.11	421.15
Long-Term Investments	0.2	0.2	5	26.27	-	-
Other Intangible Assets	60.77	61.22	62.56	21.24	21.97	22.07
Long-Term Deferred Tax Assets	0.33	0.33	0.07	0.01	0	1.61
Long-Term Deferred Charges	1.69	2.01	3.28	4.55	-	-
Other Long-Term Assets	8.66	21.6	6.34	27.58	10.49	8.88
Total Assets	2,055	2,120	2,088	2,116	2,098	970.31
Accounts Payable	124.82	173.27	118.25	84.97	114.86	124.96
Accrued Expenses	9.87	19.9	19.16	19.48	18.47	17.85
Short-Term Debt	-	-	-	-	-	18.58
Current Portion of Long-Term Debt	0.71	0.71	-	-	-	-
Current Portion of Leases	-	-	0.66	0.59	0.56	-
Current Income Taxes Payable	2.5	1.02	4.49	1.33	3.4	3.9
Current Unearned Revenue	0.77	2.26	1.42	2.07	6.49	6.73
Other Current Liabilities	0.82	0.86	1.27	3.66	6.12	1.15
Total Current Liabilities	139.49	198.01	145.25	112.1	149.91	173.17
Long-Term Leases	0.12	0.3	1.01	1.67	2.25	-
Long-Term Unearned Revenue	33.4	34.13	36.99	35.27	38.38	36.42
Long-Term Deferred Tax Liabilities	19.88	22.88	17.6	21.41	21.21	17.88
Total Liabilities	192.89	255.33	200.84	170.45	211.75	227.47
Common Stock	91.67	91.67	91.67	91.67	91.67	68.75
Additional Paid-In Capital	1,144	1,144	1,144	1,144	1,144	163.42
Retained Earnings	725.02	727.79	671.75	710.32	651.31	510.67
Treasury Stock	-98.51	-98.51	-20.14	-	-	-
Shareholders' Equity	1,862	1,865	1,887	1,946	1,887	742.84
Total Liabilities & Equity	2,055	2,120	2,088	2,116	2,098	970.31
Total Debt	0.84	1.01	1.67	2.25	2.82	18.58
Net Cash (Debt)	1,164	1,260	1,346	1,417	1,418	335.09
Net Cash Growth	-12.43%	-6.42%	-5.00%	-0.06%	323.12%	53.65%
Net Cash Per Share	12.92	13.91	14.77	15.41	16.47	4.88
Filing Date Shares Outstanding	88.71	90.35	90.82	91.67	91.67	68.75
Total Common Shares Outstanding	88.71	90.35	90.82	91.67	91.67	68.75
Working Capital	1,306	1,312	1,466	1,537	1,500	343.43
Book Value Per Share	20.99	20.64	20.78	21.22	20.58	10.80
Tangible Book Value	1,801	1,803	1,824	1,924	1,865	720.76
Tangible Book Value Per Share	20.30	19.96	20.09	20.99	20.34	10.48
Buildings	-	-	254.18	253.42	251.56	253.49
Machinery	-	-	470.51	454.95	436.91	384.41
Construction In Progress	-	-	38.15	1.49	0.43	12.17
Order Backlog	-	-	81.26	-	-	-

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