SHE:301300 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	96.33	211.75	324.2	527.32	538.01	68.06
Short-Term Investments	-	-	-	-	-	0.76
Trading Asset Securities	150.76	30.12	-	50.89	50.11	-
Cash & Short-Term Investments	247.09	241.87	324.2	578.21	588.12	68.82
Cash Growth	21.54%	-25.40%	-43.93%	-1.68%	754.53%	180.92%
Accounts Receivable	314.06	335.11	276.85	239.3	194.32	228.56
Other Receivables	0.12	0.11	0.01	0.01	-	-
Receivables	314.18	335.22	276.86	239.31	194.32	228.56
Inventory	20.54	24.79	28.75	34.95	37.93	34.92
Other Current Assets	102.86	92.31	61.39	8.99	8.9	4.67
Total Current Assets	684.67	694.19	691.2	861.46	829.26	336.98
Property, Plant & Equipment	139.1	141.39	148.03	115.2	111.14	91.3
Long-Term Investments	18.93	11.6	9.97	9.61	-	-
Other Intangible Assets	22.62	23.02	24.61	21.08	21.09	13.6
Long-Term Deferred Tax Assets	5.92	6.47	4.97	4.4	2.26	2.92
Long-Term Deferred Charges	4.71	4.47	4.2	3.75	3.11	3.02
Other Long-Term Assets	97.24	106.8	78.63	-	0.07	7.99
Total Assets	973.18	987.95	961.61	1,015	966.92	455.81
Accounts Payable	100.55	125.52	126.11	135.35	105.91	112.72
Accrued Expenses	4.16	9.05	7.98	7.18	6.36	7.82
Short-Term Debt	10.01	10.01	20.01	20.02	20.02	39.05
Current Portion of Leases	-	-	-	-	-	2.37
Current Income Taxes Payable	7.37	7.22	2.23	2.83	0.01	2.26
Current Unearned Revenue	2.04	0.94	0.44	0.47	0.47	0.62
Other Current Liabilities	1.11	0.53	0.23	0.18	0.24	0.25
Total Current Liabilities	125.22	153.27	157.01	166.02	133.01	165.1
Long-Term Unearned Revenue	6.82	6.89	7.17	6.58	6.76	6.95
Total Liabilities	132.04	160.16	164.18	172.6	139.78	172.05
Common Stock	64.89	64.89	64.54	64.15	64.15	48.1
Additional Paid-In Capital	547.67	546.99	537.77	524.41	517.41	17.68
Retained Earnings	273.55	260.88	240.09	254.33	245.59	217.98
Treasury Stock	-44.97	-44.97	-44.97	-	-	-
Shareholders' Equity	841.14	827.79	797.43	842.89	827.14	283.76
Total Liabilities & Equity	973.18	987.95	961.61	1,015	966.92	455.81
Total Debt	10.01	10.01	20.01	20.02	20.02	41.42
Net Cash (Debt)	237.08	231.86	304.19	558.19	568.1	27.4
Net Cash Growth	22.66%	-23.78%	-45.51%	-1.74%	1973.02%	-
Net Cash Per Share	3.74	3.66	4.79	8.60	10.67	0.57
Filing Date Shares Outstanding	62.98	63.41	62.62	64.15	64.15	48.1
Total Common Shares Outstanding	62.98	63.41	62.62	64.15	64.15	48.1
Working Capital	559.45	540.93	534.19	695.44	696.25	171.88
Book Value Per Share	13.36	13.05	12.73	13.14	12.89	5.90
Tangible Book Value	818.52	804.77	772.82	821.81	806.05	270.16
Tangible Book Value Per Share	13.00	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

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