SHE:301300 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	211.75	324.2	527.32	538.01	68.06
Short-Term Investments	-	-	-	-	0.76
Trading Asset Securities	30.12	-	50.89	50.11	-
Cash & Short-Term Investments	241.87	324.2	578.21	588.12	68.82
Cash Growth	-25.40%	-43.93%	-1.68%	754.53%	180.92%
Accounts Receivable	335.11	276.85	239.3	194.32	228.56
Other Receivables	0.11	0.01	0.01	-	-
Receivables	335.22	276.86	239.31	194.32	228.56
Inventory	24.79	28.75	34.95	37.93	34.92
Other Current Assets	92.31	61.39	8.99	8.9	4.67
Total Current Assets	694.19	691.2	861.46	829.26	336.98
Property, Plant & Equipment	141.39	148.03	115.2	111.14	91.3
Long-Term Investments	11.6	9.97	9.61	-	-
Other Intangible Assets	23.02	24.61	21.08	21.09	13.6
Long-Term Deferred Tax Assets	6.47	4.97	4.4	2.26	2.92
Long-Term Deferred Charges	4.47	4.2	3.75	3.11	3.02
Other Long-Term Assets	106.8	78.63	-	0.07	7.99
Total Assets	987.95	961.61	1,015	966.92	455.81
Accounts Payable	125.52	126.11	135.35	105.91	112.72
Accrued Expenses	9.05	7.98	7.18	6.36	7.82
Short-Term Debt	10.01	20.01	20.02	20.02	39.05
Current Portion of Leases	-	-	-	-	2.37
Current Income Taxes Payable	7.22	2.23	2.83	0.01	2.26
Current Unearned Revenue	0.94	0.44	0.47	0.47	0.62
Other Current Liabilities	0.53	0.23	0.18	0.24	0.25
Total Current Liabilities	153.27	157.01	166.02	133.01	165.1
Long-Term Unearned Revenue	6.89	7.17	6.58	6.76	6.95
Total Liabilities	160.16	164.18	172.6	139.78	172.05
Common Stock	64.89	64.54	64.15	64.15	48.1
Additional Paid-In Capital	546.99	537.77	524.41	517.41	17.68
Retained Earnings	260.88	240.09	254.33	245.59	217.98
Treasury Stock	-44.97	-44.97	-	-	-
Shareholders' Equity	827.79	797.43	842.89	827.14	283.76
Total Liabilities & Equity	987.95	961.61	1,015	966.92	455.81
Total Debt	10.01	20.01	20.02	20.02	41.42
Net Cash (Debt)	231.86	304.19	558.19	568.1	27.4
Net Cash Growth	-23.78%	-45.51%	-1.74%	1973.02%	-
Net Cash Per Share	3.66	4.79	8.60	10.67	0.57
Filing Date Shares Outstanding	63.41	62.62	64.15	64.15	48.1
Total Common Shares Outstanding	63.41	62.62	64.15	64.15	48.1
Working Capital	540.93	534.19	695.44	696.25	171.88
Book Value Per Share	13.05	12.73	13.14	12.89	5.90
Tangible Book Value	804.77	772.82	821.81	806.05	270.16
Tangible Book Value Per Share	12.69	12.34	12.81	12.57	5.62
Buildings	-	92.75	57.72	54.65	54.61
Machinery	-	141.84	136.11	103.27	101.18
Construction In Progress	-	12.83	6.87	28	2.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.