SHE:301272 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	56.21	79.21	197.83	538.15	87.15	101.92
Short-Term Investments	-	-	10.83	3	-	-
Trading Asset Securities	462.68	472.99	456.46	250	80	73.33
Cash & Short-Term Investments	518.89	552.2	665.13	791.15	167.15	175.25
Cash Growth	-10.43%	-16.98%	-15.93%	373.31%	-4.62%	8.98%
Accounts Receivable	144.36	177.94	89.97	103.31	64.41	70.47
Other Receivables	9.21	8.68	-	-	-	-
Receivables	153.56	186.62	89.97	103.31	64.41	70.47
Inventory	75.06	64.25	61.73	72.59	84.35	55.86
Other Current Assets	18.35	17.29	6.35	6.51	8.23	8.46
Total Current Assets	765.86	820.36	823.18	973.55	324.13	310.05
Property, Plant & Equipment	342.27	346.63	266.71	185.4	148.77	82.11
Long-Term Investments	87.75	88.18	70.29	-	-	-
Other Intangible Assets	33.77	33.98	36.52	13.3	10.42	10.54
Long-Term Deferred Tax Assets	6.49	4.82	2.29	2.37	2.22	1.64
Long-Term Deferred Charges	7.53	8.44	0.12	0.99	0.47	0.71
Other Long-Term Assets	2.69	0.17	14.5	1.55	4.01	8.71
Total Assets	1,246	1,303	1,214	1,177	490.03	413.75
Accounts Payable	126.41	163.33	81.24	101.13	85.09	111.48
Accrued Expenses	7.53	12.35	16.54	13.9	16.38	11.57
Current Portion of Long-Term Debt	1.92	1.99	-	-	2.17	0.21
Current Portion of Leases	-	-	0.14	0.13	0.03	0.17
Current Income Taxes Payable	2.27	3.07	-	3.86	8.34	3.95
Current Unearned Revenue	9.58	9.98	9.45	8.95	14.74	6.03
Other Current Liabilities	53.53	62.38	58.43	25.87	30.92	17.58
Total Current Liabilities	201.24	253.1	165.81	153.85	157.68	150.99
Long-Term Debt	-	-	-	-	24.33	8.34
Long-Term Leases	5.98	6.82	0.35	0.49	-	0.03
Long-Term Unearned Revenue	16.32	16.66	15.48	16.71	17.88	16.88
Long-Term Deferred Tax Liabilities	0.64	0.92	0.9	1.01	1.19	1.41
Other Long-Term Liabilities	-	-	0.18	5.55	4.48	3.82
Total Liabilities	224.18	277.49	182.72	177.61	205.55	181.48
Common Stock	58.5	58.5	58.52	58.52	43.89	43.89
Additional Paid-In Capital	744.19	744.08	741.85	745.08	102.02	100.18
Retained Earnings	235.78	237.02	240.29	195.97	138.57	88.21
Treasury Stock	-15.41	-15.41	-9.77	-	-	-
Comprehensive Income & Other	-0.88	0.9	-	-	-	-
Shareholders' Equity	1,022	1,025	1,031	999.56	284.48	232.28
Total Liabilities & Equity	1,246	1,303	1,214	1,177	490.03	413.75
Total Debt	7.89	8.81	0.49	0.62	26.53	8.75
Net Cash (Debt)	511	543.39	664.63	790.53	140.62	166.5
Net Cash Growth	-11.72%	-18.24%	-15.93%	462.19%	-15.54%	3.67%
Net Cash Per Share	8.79	9.14	11.38	15.83	3.20	3.79
Filing Date Shares Outstanding	61.83	57	58.05	58.52	43.89	43.89
Total Common Shares Outstanding	61.83	57	58.05	58.52	43.89	43.89
Working Capital	564.62	567.26	657.37	819.71	166.46	159.05
Book Value Per Share	16.53	17.99	17.76	17.08	6.48	5.29
Tangible Book Value	988.41	991.11	994.36	986.27	274.05	221.74
Tangible Book Value Per Share	15.99	17.39	17.13	16.85	6.24	5.05
Buildings	-	-	103.23	58.84	48.34	-
Machinery	-	-	178.54	148.19	69.16	59.24
Construction In Progress	-	-	48.52	25.06	65.93	49.66