SHE:301314 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	193.4	177.59	125.91	87.86	227.22	136.9
Short-Term Investments	-	298.04	133.77	147.69	-	-
Trading Asset Securities	227	226.48	376.91	193.65	-	20
Cash & Short-Term Investments	420.4	702.11	636.59	429.2	227.22	156.9
Cash Growth	-3.58%	10.29%	48.32%	88.89%	44.82%	37.11%
Accounts Receivable	123.03	122.49	125.75	163.36	145.6	180.01
Other Receivables	2.46	2.24	0.88	1.2	1.04	1.67
Receivables	125.49	124.73	126.63	164.57	146.65	181.68
Inventory	40.01	32.36	24.01	21.56	25.74	35.42
Prepaid Expenses	-	0.1	0.07	0.21	-	0.26
Other Current Assets	281	7.17	4.45	5.59	2.53	0.87
Total Current Assets	866.89	866.47	791.75	621.13	402.14	375.12
Property, Plant & Equipment	183.25	185.41	142.23	83.92	90.4	128.23
Long-Term Investments	20.77	106.43	210.79	418.79	21.23	20.95
Other Intangible Assets	17.28	17.42	17.95	18.4	18.94	-
Long-Term Deferred Tax Assets	4.2	4.66	7.98	8.17	11.35	15.12
Long-Term Deferred Charges	0.29	0.39	1.18	1.18	0.47	0.65
Other Long-Term Assets	86.51	0.1	-	6.25	70.21	-
Total Assets	1,179	1,181	1,172	1,158	614.75	540.07
Accounts Payable	49.24	60.96	49.89	17.65	10.09	20.83
Accrued Expenses	7	15.17	13.89	17.78	30	38.71
Short-Term Debt	-	0.04	-	-	-	-
Current Portion of Leases	-	2.75	3.27	1.95	2.91	2.89
Current Income Taxes Payable	3.21	1.96	2.08	5.69	13.96	10.52
Current Unearned Revenue	9.13	5.87	6.99	9.03	12.48	13.22
Other Current Liabilities	17.4	6.09	3.97	7.42	12.66	14.09
Total Current Liabilities	85.98	92.82	80.09	59.53	82.11	100.25
Long-Term Leases	3.67	3.81	5.52	3.07	3.55	5.25
Long-Term Unearned Revenue	0.22	0.49	1.81	2.98	0.89	1.92
Long-Term Deferred Tax Liabilities	1.84	2.68	7.38	10.69	16.94	21.35
Total Liabilities	91.7	99.81	94.8	76.27	103.48	128.77
Common Stock	55.25	55.25	55.25	55.25	31.88	31.88
Additional Paid-In Capital	683.47	683.07	683.67	680.09	104.23	104.23
Retained Earnings	314.7	313.68	305.71	307.7	332.04	228.89
Total Common Equity	1,053	1,052	1,045	1,043	468.14	365
Minority Interest	34.07	29.07	32.46	38.54	43.12	46.3
Shareholders' Equity	1,087	1,081	1,077	1,082	511.26	411.3
Total Liabilities & Equity	1,179	1,181	1,172	1,158	614.75	540.07
Total Debt	3.67	6.59	8.79	5.01	6.46	8.14
Net Cash (Debt)	416.73	695.52	627.79	424.18	220.76	148.76
Net Cash Growth	-2.64%	10.79%	48.00%	92.15%	48.40%	32.11%
Net Cash Per Share	7.75	12.44	11.22	8.08	5.33	3.59
Filing Date Shares Outstanding	55.25	55.25	55.25	55.25	55.25	41.44
Total Common Shares Outstanding	55.25	55.25	55.25	55.25	41.44	41.44
Working Capital	780.91	773.65	711.66	561.61	320.03	274.87
Book Value Per Share	19.07	19.04	18.91	18.88	11.30	8.81
Tangible Book Value	1,036	1,035	1,027	1,025	449.2	365
Tangible Book Value Per Share	18.75	18.73	18.58	18.55	10.84	8.81
Machinery	-	209.12	227.55	232.77	234.1	228.65
Construction In Progress	-	147.78	92.06	18.86	0.56	2.81