SHE:301323 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	157.2	303.84	266.81	398.21	109.92	104.74
Short-Term Investments	-	366.78	-	-	-	-
Trading Asset Securities	642.56	520.36	615.85	139.02	397.88	281.34
Cash & Short-Term Investments	799.76	1,191	882.66	537.23	507.81	386.08
Cash Growth	-5.92%	34.93%	64.30%	5.79%	31.53%	34.73%
Accounts Receivable	228.2	224	207.15	182.91	123.24	163.92
Other Receivables	21.1	6.81	2.62	5.27	2.19	2.25
Receivables	249.3	230.82	209.77	188.19	125.43	166.17
Inventory	230.58	203.33	146.18	130.07	123.68	122.89
Other Current Assets	395.21	17.85	7.92	7.18	6.33	10.11
Total Current Assets	1,675	1,643	1,247	862.66	763.24	685.26
Property, Plant & Equipment	462.67	455.66	385.01	249.12	193.96	190.1
Long-Term Investments	-	185.62	571.48	997.63	5	-
Goodwill	12.6	12.6	13.62	13.62	7.32	7.32
Other Intangible Assets	60.85	61.35	47.27	48.75	49.29	50.96
Long-Term Deferred Tax Assets	32.05	26.59	11.62	3.21	2.29	2.77
Long-Term Deferred Charges	12.84	10.01	5.46	3.25	2.82	2.95
Other Long-Term Assets	154.97	9.69	10.25	1.96	0.5	2.36
Total Assets	2,411	2,404	2,291	2,180	1,024	941.71
Accounts Payable	80.8	93.15	82.01	61.45	48.2	57.57
Accrued Expenses	17.45	41.45	47.31	42.79	37.18	39.83
Short-Term Debt	8.02	8.01	-	-	-	-
Current Portion of Leases	2.04	3.23	6.79	5.42	3.07	3.04
Current Income Taxes Payable	7.42	4.93	9.74	8.54	7.08	5.51
Current Unearned Revenue	12.91	11.43	10.18	9.23	5.51	6.71
Other Current Liabilities	10.17	14.85	8.63	11.04	5.98	12.6
Total Current Liabilities	138.81	177.04	164.65	138.47	107.02	125.26
Long-Term Leases	3.94	5.03	15.64	22.92	6.04	8.49
Long-Term Unearned Revenue	2.24	2.38	2.63	2.67	3.25	3.75
Long-Term Deferred Tax Liabilities	0.1	0.11	0.16	0.22	-	-
Total Liabilities	145.09	184.54	183.08	164.27	116.31	137.5
Common Stock	105.59	105.59	104.92	104.92	78.69	78.69
Additional Paid-In Capital	1,567	1,560	1,519	1,489	561.57	553.51
Retained Earnings	628.76	588.02	511.85	408.13	270.03	173.65
Treasury Stock	-42	-42	-40.99	-	-	-
Comprehensive Income & Other	-8.61	-7.54	-4.64	-2.75	-2.17	-1.65
Total Common Equity	2,251	2,204	2,090	1,999	908.12	804.21
Minority Interest	15.21	16.29	18.06	17.05	-	-
Shareholders' Equity	2,266	2,220	2,108	2,016	908.12	804.21
Total Liabilities & Equity	2,411	2,404	2,291	2,180	1,024	941.71
Total Debt	14	16.26	22.43	28.33	9.1	11.52
Net Cash (Debt)	785.76	1,175	860.23	508.9	498.7	374.56
Net Cash Growth	-6.88%	36.56%	69.04%	2.04%	33.15%	30.71%
Net Cash Per Share	7.46	11.21	8.17	4.85	6.35	4.76
Filing Date Shares Outstanding	104.19	104.19	103.52	103.85	78.69	78.69
Total Common Shares Outstanding	104.19	104.19	103.55	104.92	78.69	78.69
Working Capital	1,536	1,466	1,082	724.19	656.23	560
Book Value Per Share	21.60	21.15	20.18	19.05	11.54	10.22
Tangible Book Value	2,177	2,130	2,029	1,937	851.51	745.93
Tangible Book Value Per Share	20.90	20.44	19.60	18.46	10.82	9.48
Buildings	-	349.4	137.35	137.35	137.36	136.61
Machinery	-	235.04	187.7	169.5	145.12	130.27
Construction In Progress	-	31.47	186.11	42.67	10.7	3.27