SHE:301290 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	75.5	295.18	568.86	1,112	138.46	121.54
Trading Asset Securities	1,171	906.06	674.29	119.75	55.4	48.6
Cash & Short-Term Investments	1,247	1,201	1,243	1,231	193.86	170.14
Cash Growth	3.94%	-3.37%	0.95%	535.18%	13.94%	209.30%
Accounts Receivable	93.55	99.98	101.54	134.75	102.67	99.31
Other Receivables	2.75	0.87	1.18	2.57	2.4	2.57
Receivables	96.3	100.85	102.72	137.32	105.06	101.88
Inventory	115.1	111.45	102.75	99.99	92.1	87.18
Other Current Assets	9.87	10.01	8.76	16.51	8.76	7.8
Total Current Assets	1,468	1,424	1,457	1,485	399.79	367
Property, Plant & Equipment	349.81	358.61	229.24	221.06	174.76	93.9
Goodwill	434.21	533.93	533.93	532.12	532.12	532.12
Other Intangible Assets	62.42	85.85	112.5	127.94	125.06	139.79
Long-Term Deferred Tax Assets	4.8	4.65	3.69	5.25	4.68	3.27
Long-Term Deferred Charges	0.05	0.03	0.19	0.88	1.65	2.09
Other Long-Term Assets	85.81	75.83	56.65	11.31	6.34	1.62
Total Assets	2,405	2,482	2,394	2,384	1,244	1,140
Accounts Payable	74.3	130.71	78.38	107.11	83.99	55.36
Accrued Expenses	10.04	24.6	26.19	32.03	31.4	26.86
Short-Term Debt	112.43	33.03	2.2	-	-	-
Current Portion of Leases	0.47	0.7	-	2.16	0.54	-
Current Income Taxes Payable	8.9	9.09	2.01	11.25	6.31	6.05
Current Unearned Revenue	7.59	6.89	5.62	5.6	5.03	3.28
Other Current Liabilities	4.07	4.6	13.12	3.14	1.1	41.86
Total Current Liabilities	217.8	209.6	127.51	161.27	128.37	133.4
Long-Term Leases	1.57	1.81	-	-	0.57	-
Long-Term Unearned Revenue	9.15	9.87	8.55	6.19	4.09	3.99
Long-Term Deferred Tax Liabilities	4.25	7.6	11.31	12.58	13.92	16.03
Total Liabilities	232.77	228.88	147.37	180.04	146.95	153.42
Common Stock	100.17	100.17	100.17	100.17	75.13	75.13
Additional Paid-In Capital	1,694	1,696	1,695	1,695	713.57	717.57
Retained Earnings	401.48	480.71	443.1	395.96	293.45	183.2
Treasury Stock	-29.99	-29.99	-	-	-	-
Comprehensive Income & Other	-	-	-	-	4	-
Total Common Equity	2,165	2,247	2,239	2,191	1,086	975.9
Minority Interest	6.85	6.96	7.49	12.5	11.29	10.47
Shareholders' Equity	2,172	2,254	2,246	2,204	1,097	986.37
Total Liabilities & Equity	2,405	2,482	2,394	2,384	1,244	1,140
Total Debt	114.48	35.54	2.2	2.16	1.11	-
Net Cash (Debt)	1,132	1,166	1,241	1,229	192.76	170.14
Net Cash Growth	-0.02%	-6.06%	0.95%	537.71%	13.29%	386.41%
Net Cash Per Share	11.47	11.73	12.38	15.95	2.57	2.51
Filing Date Shares Outstanding	98.68	98.68	98.94	100.17	75.13	75.13
Total Common Shares Outstanding	98.68	98.68	100.17	100.17	75.13	75.13
Working Capital	1,250	1,214	1,330	1,324	271.41	233.6
Book Value Per Share	21.94	22.77	22.35	21.87	14.46	12.99
Tangible Book Value	1,669	1,627	1,592	1,531	428.97	303.99
Tangible Book Value Per Share	16.91	16.49	15.90	15.29	5.71	4.05
Buildings	-	122.97	122.98	67.42	67.05	1.63
Machinery	-	137.1	120.75	105.34	92.64	67.58
Construction In Progress	-	168.09	37.36	87.51	37.88	54.8

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