SHE:301336 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	48.78	154.38	37.06	47.34	114.82	219.17
Short-Term Investments	-	110	161.02	50	20	-
Trading Asset Securities	747.08	550.74	501.19	467.05	468.57	242.09
Cash & Short-Term Investments	795.86	815.12	699.27	564.39	603.39	461.25
Cash Growth	40.98%	16.57%	23.90%	-6.46%	30.81%	14.65%
Accounts Receivable	19.31	67.88	91.79	58.61	28.98	41.32
Other Receivables	3.66	13.45	14.3	4.86	3.24	0.97
Receivables	22.98	81.33	106.09	63.47	32.22	42.29
Inventory	4.85	14.59	19.36	16.42	19.43	23.26
Other Current Assets	36.79	4.16	3.25	5.45	3.22	8.87
Total Current Assets	860.48	915.19	827.98	649.72	658.25	535.67
Property, Plant & Equipment	22.72	23.2	25.77	23.38	24.13	25.6
Long-Term Investments	19.65	39.65	119.46	231.9	181.15	9.58
Other Intangible Assets	0.63	0.68	0.89	0.42	-	-
Long-Term Accounts Receivable	-	-	0.02	-	-	-
Long-Term Deferred Tax Assets	2.42	2.88	2.88	0.92	0.55	0.67
Long-Term Deferred Charges	1.11	1.14	-	-	-	-
Other Long-Term Assets	20.45	0.34	5.91	10	3.74	-
Total Assets	927.46	983.08	982.9	916.35	867.82	571.52
Accounts Payable	51.47	112.72	152.7	107.55	72.78	126.36
Accrued Expenses	1.44	3.06	2.91	2.9	2.5	2.46
Short-Term Debt	20.01	20.01	-	-	-	-
Current Portion of Leases	0.26	0.26	0.25	-	-	-
Current Income Taxes Payable	3.77	4.64	2.41	0.18	0.94	4.31
Current Unearned Revenue	1.28	1.4	3.3	3.42	2.73	2.61
Other Current Liabilities	0.7	0.75	1.26	1.73	3.81	3.8
Total Current Liabilities	78.94	142.83	162.83	115.78	82.76	139.54
Long-Term Leases	2.31	2.28	2.54	-	-	-
Long-Term Deferred Tax Liabilities	3.62	3.95	5.24	3.54	0.89	0.19
Total Liabilities	84.87	149.07	170.62	119.32	83.66	139.72
Common Stock	40	40	40	40	40	30
Additional Paid-In Capital	557.58	557.08	556.93	554.88	554.88	249.39
Retained Earnings	255.01	246.94	225.36	202.27	189.29	152.4
Treasury Stock	-10	-10	-10	-	-	-
Total Common Equity	842.59	834.01	812.28	797.15	784.17	431.79
Minority Interest	-	-	-	-0.12	-	-
Shareholders' Equity	842.59	834.01	812.28	797.03	784.17	431.79
Total Liabilities & Equity	927.46	983.08	982.9	916.35	867.82	571.52
Total Debt	22.58	22.56	2.79	-	-	-
Net Cash (Debt)	773.28	792.56	696.48	564.39	603.39	461.25
Net Cash Growth	37.67%	13.79%	23.40%	-6.46%	30.81%	14.65%
Net Cash Per Share	14.76	15.17	13.50	10.92	13.97	11.82
Filing Date Shares Outstanding	51.59	51.59	51.59	51.59	52	52
Total Common Shares Outstanding	51.59	51.59	51.59	52	52	39
Working Capital	781.53	772.36	665.15	533.94	575.49	396.13
Book Value Per Share	16.33	16.17	15.75	15.33	15.08	11.07
Tangible Book Value	841.95	833.33	811.4	796.73	784.17	431.79
Tangible Book Value Per Share	16.32	16.15	15.73	15.32	15.08	11.07
Buildings	-	26.97	26.97	26.97	26.97	26.97
Machinery	-	2.65	2.36	2.17	1.3	1.28
Construction In Progress	-	-	1.08	-	-	-