SHE:301320 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	Dec '21 Dec 31, 2021
Cash & Equivalents	109.16	194.35	211.7	400.36	169.76	175.58
Trading Asset Securities	259	241.64	316.7	291.09	35.95	93.36
Cash & Short-Term Investments	368.16	435.99	528.4	691.45	205.71	268.94
Cash Growth	-31.47%	-17.49%	-23.58%	236.13%	-23.51%	-9.41%
Accounts Receivable	393.23	258.53	243.84	160.1	168.68	128.55
Other Receivables	11.03	4.97	8.87	5.12	4.9	9.33
Receivables	404.26	263.5	252.7	165.21	173.58	137.89
Inventory	220.89	197.7	167.64	162.18	131.23	160.82
Prepaid Expenses	-	-	-	-	0.62	-
Other Current Assets	25	24.72	9.48	11.46	19.54	9.77
Total Current Assets	1,018	921.91	958.22	1,030	530.68	577.41
Property, Plant & Equipment	490.11	488.76	397.92	313.56	260.95	217.34
Other Intangible Assets	108.56	106.72	110.57	64.91	62.85	37.83
Long-Term Deferred Tax Assets	14.61	13.93	12.19	12.27	5.58	3.26
Long-Term Deferred Charges	7.43	7.78	1.26	1.52	2.12	2.27
Other Long-Term Assets	4.49	15.11	11.71	21.21	0.76	25.81
Total Assets	1,645	1,554	1,492	1,444	862.95	863.93
Accounts Payable	489.12	427.75	372.26	322.84	275.09	383.22
Accrued Expenses	22.52	25.35	46.75	38.46	23.8	20.41
Short-Term Debt	6	9.1	1.33	10.06	33.08	3.06
Current Portion of Long-Term Debt	1.78	2.47	-	-	-	-
Current Portion of Leases	-	-	4.2	4.01	3.45	4.15
Current Income Taxes Payable	2.31	3.82	2.02	3.09	0.19	2.75
Current Unearned Revenue	8.65	4.26	3.44	4.59	3.94	5.66
Other Current Liabilities	42.44	10.63	4.13	4.75	14.72	8.66
Total Current Liabilities	572.82	483.38	434.12	387.79	354.26	427.91
Long-Term Leases	5.3	5.09	7.98	12.89	14.74	17.92
Long-Term Unearned Revenue	4.86	5.2	5.07	6.04	6.89	3.7
Long-Term Deferred Tax Liabilities	3.52	3.84	4.16	4.77	5.3	0.1
Total Liabilities	586.5	497.51	451.33	411.49	381.19	449.63
Common Stock	182.01	182.01	181.2	181.2	135.9	135.9
Additional Paid-In Capital	558.56	553.73	534.09	530.45	35.89	35.89
Retained Earnings	344.72	342.65	350.29	321.53	310.62	243.59
Treasury Stock	-28.84	-27.12	-27.12	-	-	-
Comprehensive Income & Other	-2.39	5.44	2.08	-0.89	-0.65	-1.09
Shareholders' Equity	1,058	1,057	1,041	1,032	481.75	414.29
Total Liabilities & Equity	1,645	1,554	1,492	1,444	862.95	863.93
Total Debt	13.08	16.66	13.5	26.96	51.26	25.13
Net Cash (Debt)	355.08	419.33	514.9	664.5	154.45	243.81
Net Cash Growth	-32.06%	-18.56%	-22.51%	330.24%	-36.65%	-17.87%
Net Cash Per Share	1.99	2.45	2.86	4.23	1.13	1.79
Filing Date Shares Outstanding	206.63	144.39	179.34	181.2	135.9	136.01
Total Common Shares Outstanding	206.63	144.39	179.34	181.2	135.9	136.01
Working Capital	445.5	438.53	524.1	642.52	176.42	149.5
Book Value Per Share	5.10	7.32	5.80	5.70	3.54	3.05
Tangible Book Value	944.51	949.99	929.98	967.38	418.9	376.46
Tangible Book Value Per Share	4.57	6.58	5.19	5.34	3.08	2.77
Buildings	-	-	221.96	160.08	78.25	76.63
Machinery	-	-	220.28	188.19	172.46	136.71
Construction In Progress	-	-	58.64	34.31	50.77	18.89

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