SHE:301288 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	-	188.82	320.87	299.37	391.42	13.67
Trading Asset Securities	-	144.13	174.24	265.33	221.81	191.09
Cash & Short-Term Investments	332.94	332.94	495.12	564.7	613.23	204.77
Cash Growth	-21.97%	-32.75%	-12.32%	-7.91%	199.48%	-0.10%
Accounts Receivable	-	205.41	182.76	164.44	138.91	144.3
Other Receivables	-	2.97	0.9	0.83	0.72	1.24
Receivables	-	208.38	183.67	165.28	139.63	145.53
Inventory	-	61.1	23.36	13.72	13.54	13.49
Other Current Assets	-	36.83	20.56	12.26	15.7	9.25
Total Current Assets	-	639.25	722.71	755.96	782.1	373.04
Property, Plant & Equipment	-	345.07	182.17	178.72	116.09	21.73
Long-Term Investments	-	-	-	2.91	2.45	2.04
Goodwill	-	5.25	-	-	-	-
Other Intangible Assets	-	58.06	15.55	15.91	15.94	16.28
Long-Term Deferred Tax Assets	-	11.02	7.83	5.21	2.98	1.79
Long-Term Deferred Charges	-	2.11	-	-	-	-
Other Long-Term Assets	-	0.78	2.76	2.61	2.29	13.51
Total Assets	-	1,062	931.01	961.32	921.85	428.39
Accounts Payable	-	115.57	91.26	75.88	45.04	14.38
Accrued Expenses	-	12.27	5.26	8.91	13.32	13.92
Short-Term Debt	-	25.02	10.51	13.66	26.72	17.82
Current Portion of Leases	-	1.26	0.78	1.34	1.34	2.62
Current Income Taxes Payable	-	0.79	1.33	4.6	7.12	5.35
Current Unearned Revenue	-	18.67	9.28	4.9	9.07	7.48
Other Current Liabilities	-	24.09	3.71	2.84	2.43	2.29
Total Current Liabilities	-	197.66	122.13	112.12	105.04	63.86
Long-Term Leases	-	1.98	-	0.67	1.13	2.59
Long-Term Unearned Revenue	-	15.84	0.6	0.02	0.38	0.13
Long-Term Deferred Tax Liabilities	-	10.75	0.39	0.54	0.38	0.17
Other Long-Term Liabilities	-	6.01	-	-	-	-
Total Liabilities	-	232.23	123.11	113.35	106.93	66.75
Common Stock	-	108.01	108.01	108.01	108.01	81
Additional Paid-In Capital	-	643.67	638.05	624.68	612.58	184.08
Retained Earnings	-	64.47	86.74	115.59	94.63	96.68
Treasury Stock	-	-25.7	-25.7	-	-	-
Comprehensive Income & Other	-	1.11	0	-	-	-
Total Common Equity	791.57	791.57	807.11	848.28	815.22	361.76
Minority Interest	-	37.75	0.8	-0.31	-0.3	-0.12
Shareholders' Equity	829.32	829.32	807.91	847.98	814.92	361.64
Total Liabilities & Equity	-	1,062	931.01	961.32	921.85	428.39
Total Debt	28.26	28.26	11.29	15.67	29.19	23.02
Net Cash (Debt)	304.68	304.68	483.83	549.04	584.04	181.74
Net Cash Growth	-28.34%	-37.03%	-11.88%	-5.99%	221.36%	-5.15%
Net Cash Per Share	2.87	2.87	4.52	4.98	5.75	2.25
Filing Date Shares Outstanding	108	106.33	106.33	108.01	108.01	108.01
Total Common Shares Outstanding	108	106.33	106.33	108.01	108.01	81
Working Capital	-	441.6	600.58	643.84	677.06	309.18
Book Value Per Share	7.44	7.44	7.59	7.85	7.55	4.47
Tangible Book Value	728.26	728.26	791.56	832.37	799.28	345.48
Tangible Book Value Per Share	6.85	6.85	7.44	7.71	7.40	4.27
Buildings	-	252.15	65.87	65.87	-	-
Machinery	-	126.89	9.22	8.93	5.44	5.2
Construction In Progress	-	56.79	113.81	105.77	108.02	6.73

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