SHE:301270 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	Dec '21 Dec 31, 2021
Cash & Equivalents	183.79	263.15	215.18	189.7	290.78	57.19
Trading Asset Securities	156.18	75.68	339.58	585.13	587.04	186.33
Cash & Short-Term Investments	339.97	338.83	554.76	774.83	877.82	243.53
Cash Growth	-39.73%	-38.92%	-28.40%	-11.73%	260.46%	37.28%
Accounts Receivable	15.91	21.01	18.25	15.78	18.57	20.37
Other Receivables	2.23	2.23	2.45	3.14	8.62	7.15
Receivables	18.14	23.23	38.7	36.92	27.2	27.52
Inventory	1.46	1.42	1.34	1.46	1.95	3.54
Other Current Assets	9.37	8.99	9.89	14.15	2.39	3.83
Total Current Assets	368.94	372.46	604.69	827.37	909.35	278.42
Property, Plant & Equipment	207.22	209.71	209.48	65.8	7.36	10.23
Long-Term Investments	226.67	241	163.75	21.6	5	-
Goodwill	157.83	157.83	157.83	162.7	160.65	160.65
Other Intangible Assets	47.81	50.02	53.6	52.14	39.14	36.05
Long-Term Accounts Receivable	-	-	2.57	2.99	1.28	0.96
Long-Term Deferred Tax Assets	6.72	6.44	5.38	4.78	2.76	2.37
Long-Term Deferred Charges	0.07	0.08	-	0	0.06	8.15
Other Long-Term Assets	11.85	12.02	16.7	12.55	16.34	13.95
Total Assets	1,027	1,050	1,214	1,150	1,142	510.79
Accounts Payable	51.95	51.92	48.2	48.52	35.55	26.78
Accrued Expenses	1.03	3.21	3.74	8.58	7.3	9.79
Current Portion of Long-Term Debt	0.71	1.34	-	-	-	-
Current Portion of Leases	-	-	1.72	0.8	3.22	3.11
Current Income Taxes Payable	1.99	3.63	1.98	2.12	1.62	5.3
Current Unearned Revenue	8.61	10.21	8.69	5.47	5.46	6.6
Other Current Liabilities	0.58	0.63	143.56	2.54	0.92	0.86
Total Current Liabilities	64.86	70.94	207.89	68.03	54.07	52.43
Long-Term Leases	0.97	0.62	0.34	0.44	0.51	2.98
Long-Term Unearned Revenue	-	-	0.53	0.53	-	3.19
Long-Term Deferred Tax Liabilities	1.36	1.39	2.01	1.99	0.21	0.15
Other Long-Term Liabilities	0.91	1.06	0.84	1.23	0.8	1.09
Total Liabilities	68.1	74.01	211.61	72.22	55.59	59.85
Common Stock	100	100	100	100	100	75
Additional Paid-In Capital	803.13	803.13	805.64	797.98	796.34	240.07
Retained Earnings	164.11	165.94	161.7	187.27	195.83	140.48
Treasury Stock	-54.66	-54.66	-54.66	-	-	-
Comprehensive Income & Other	-44.7	-30.03	0.29	-0.17	-	-
Total Common Equity	967.88	984.38	1,013	1,085	1,092	455.55
Minority Interest	-8.87	-8.82	-10.58	-7.36	-5.8	-4.61
Shareholders' Equity	959	975.56	1,002	1,078	1,086	450.94
Total Liabilities & Equity	1,027	1,050	1,214	1,150	1,142	510.79
Total Debt	1.68	1.96	2.06	1.25	3.73	6.09
Net Cash (Debt)	338.29	336.87	552.7	773.58	874.09	237.44
Net Cash Growth	-39.86%	-39.05%	-28.55%	-11.50%	268.13%	33.84%
Net Cash Per Share	3.45	3.44	5.62	7.74	10.49	3.17
Filing Date Shares Outstanding	98.25	97.99	98	100	100	75
Total Common Shares Outstanding	98.25	97.99	98	100	100	75
Working Capital	304.08	301.52	396.8	759.34	855.29	225.98
Book Value Per Share	9.85	10.05	10.34	10.85	10.92	6.07
Tangible Book Value	762.24	776.53	801.54	870.23	892.37	258.84
Tangible Book Value Per Share	7.76	7.92	8.18	8.70	8.92	3.45
Buildings	-	-	202.58	56.88	-	-
Machinery	-	-	18.89	15.75	11.75	10.66

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.