SHE:301337 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	302.73	691.41	763.28	840.63	105.61	124.92
Short-Term Investments	-	30.38	-	-	-	-
Cash & Short-Term Investments	650.88	721.79	763.28	840.63	105.61	124.92
Cash Growth	-15.17%	-5.44%	-9.20%	695.94%	-15.46%	9.90%
Accounts Receivable	208.03	225.54	217.22	234.52	173.59	94.96
Other Receivables	1.72	1.52	1.59	1.39	1.25	0.09
Receivables	209.75	227.06	218.81	235.91	174.84	95.05
Inventory	144.66	115.6	95.23	83.83	91.33	96.47
Other Current Assets	30.62	8.07	5.53	3.89	7.73	7.08
Total Current Assets	1,036	1,073	1,083	1,164	379.51	323.52
Property, Plant & Equipment	100.08	100.25	105.75	107.41	88.16	80.37
Long-Term Investments	76.85	40.6	-	-	-	-
Other Intangible Assets	18.74	18.94	21.14	13.34	13.89	13.53
Long-Term Deferred Tax Assets	15.74	15.72	12.25	6.46	4.85	3.74
Long-Term Deferred Charges	0.17	0.23	0.72	0.59	0.19	0.32
Other Long-Term Assets	0.5	0.52	0.6	0.67	0.75	0.83
Total Assets	1,248	1,249	1,223	1,293	487.35	422.3
Accounts Payable	77.13	77.45	58.77	81.72	58.93	49.03
Accrued Expenses	9.11	17.44	12.41	18.26	25.05	21.84
Short-Term Debt	0	0.16	0.9	3.84	11.64	-
Current Portion of Leases	2.46	2.26	2.64	3.03	1.66	1.05
Current Income Taxes Payable	0.43	0.14	-	5.04	3.29	6.47
Current Unearned Revenue	48.39	36.01	21.61	12.95	16.23	37.33
Other Current Liabilities	12.54	11.48	12.75	7.85	8.01	10.08
Total Current Liabilities	150.07	144.95	109.08	132.69	124.81	125.8
Long-Term Leases	3.78	3.93	1.34	2.52	1.89	0.39
Long-Term Unearned Revenue	10.5	9.04	9.65	10.27	10.6	11.3
Total Liabilities	164.36	157.92	120.07	145.47	137.3	137.49
Common Stock	104.2	104.2	104.2	104.2	78.15	78.15
Additional Paid-In Capital	817.86	815.43	812.5	809.97	68.7	66.89
Retained Earnings	164.19	172.97	187.76	235.09	205.2	141.77
Comprehensive Income & Other	-2.15	-2.08	-1.91	-2	-2	-2
Total Common Equity	1,084	1,091	1,103	1,147	350.05	284.81
Minority Interest	-0.47	0.33	0.69	-	-	-
Shareholders' Equity	1,084	1,091	1,103	1,147	350.05	284.81
Total Liabilities & Equity	1,248	1,249	1,223	1,293	487.35	422.3
Total Debt	6.24	6.35	4.88	9.39	15.19	1.44
Net Cash (Debt)	644.63	715.44	758.4	831.24	90.42	123.49
Net Cash Growth	-15.27%	-5.67%	-8.76%	819.26%	-26.77%	8.63%
Net Cash Per Share	5.95	6.77	7.16	8.95	1.16	1.58
Filing Date Shares Outstanding	104.2	104.2	104.2	104.2	78.15	78.2
Total Common Shares Outstanding	104.2	104.2	104.2	104.2	78.15	78.2
Working Capital	885.83	927.57	973.77	1,032	254.7	197.72
Book Value Per Share	10.40	10.47	10.58	11.01	4.48	3.64
Tangible Book Value	1,065	1,072	1,081	1,134	336.16	271.29
Tangible Book Value Per Share	10.22	10.28	10.38	10.88	4.30	3.47
Buildings	-	-	-	107.88	69.02	67.44
Machinery	-	33.98	32.24	26.56	23.52	20.17
Construction In Progress	-	3.17	2	2.4	20.56	12.56