SHE:301353 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 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	389.12	399.98	452.97	658.29	-	45.54
Trading Asset Securities	7.01	7.03	23.03	-	-	132.05
Cash & Short-Term Investments	396.13	407.01	476	658.29	-	177.59
Cash Growth	-18.01%	-14.49%	-27.69%	-	-	230.44%
Accounts Receivable	208	171.13	151.87	136.82	-	63.99
Other Receivables	12.57	8.17	14.84	5.33	-	7.16
Receivables	220.57	179.29	166.71	142.15	-	71.15
Inventory	266.88	251.54	233.63	157.59	-	69.38
Other Current Assets	22.33	21.49	15.33	10.33	-	9.67
Total Current Assets	905.9	859.33	891.67	968.36	-	327.79
Property, Plant & Equipment	428	436.84	458.13	410.79	-	125.47
Long-Term Investments	-	111.23	43.3	-	-	13.53
Goodwill	-	-	-	2.06	-	-
Other Intangible Assets	72.32	73.67	63.81	63.54	-	64.27
Long-Term Deferred Tax Assets	12.63	14.7	12.27	11.76	-	2.02
Long-Term Deferred Charges	2.48	0.74	0.99	0.5	-	2.03
Other Long-Term Assets	155.11	41.57	29.6	33.47	-	11.5
Total Assets	1,576	1,538	1,500	1,490	-	546.59
Accounts Payable	161.14	126.66	141.57	109.8	-	73.62
Accrued Expenses	14.6	21.89	15.88	15.16	-	10.25
Short-Term Debt	8.26	9.09	-	-	-	19.85
Current Portion of Long-Term Debt	34.37	35.05	-	11.06	-	25.53
Current Portion of Leases	-	1.91	0.39	1.03	-	-
Current Income Taxes Payable	5.19	1.7	4.61	4.35	-	4.57
Current Unearned Revenue	6.28	6	6.66	3.62	-	3.23
Other Current Liabilities	1.11	2.32	1.93	1.93	-	2.96
Total Current Liabilities	230.95	204.63	171.05	146.95	-	140.02
Long-Term Debt	-	-	34.74	37.92	-	21.37
Long-Term Leases	3.84	2.63	2.54	3.32	-	-
Long-Term Unearned Revenue	27.76	28.77	26.02	24.01	-	2.95
Long-Term Deferred Tax Liabilities	2.92	2.97	3.12	3.57	-	2.96
Other Long-Term Liabilities	1.48	1.05	1.48	0.86	-	0.38
Total Liabilities	266.95	240.05	238.94	216.63	-	167.68
Common Stock	98.18	98.18	76	76	-	57
Additional Paid-In Capital	851.25	849.68	870.72	871.16	-	270.41
Retained Earnings	416.07	401.38	365.59	324.89	-	51.87
Treasury Stock	-50	-50	-50	-	-	-
Comprehensive Income & Other	-0.16	4.69	1.12	-0.29	-	-1.28
Total Common Equity	1,315	1,304	1,263	1,272	-	378
Minority Interest	-5.84	-5.9	-2.6	2.1	-	0.91
Shareholders' Equity	1,310	1,298	1,261	1,274	-	378.91
Total Liabilities & Equity	1,576	1,538	1,500	1,490	-	546.59
Total Debt	46.47	48.68	37.67	53.33	-	66.75
Net Cash (Debt)	349.66	358.33	438.33	604.96	-	110.84
Net Cash Growth	-21.07%	-18.25%	-27.54%	-	-	-
Net Cash Per Share	2.78	2.80	3.48	5.24	-	1.27
Filing Date Shares Outstanding	124.95	124.95	124.95	128.44	96.12	96.33
Total Common Shares Outstanding	124.95	124.95	124.95	128.44	96.12	96.33
Working Capital	674.96	654.71	720.62	821.41	-	187.77
Book Value Per Share	10.53	10.44	10.11	9.90	-	3.92
Tangible Book Value	1,243	1,230	1,200	1,206	-	313.73
Tangible Book Value Per Share	9.95	9.85	9.60	9.39	-	3.26
Buildings	-	273.04	284.03	269.5	-	86.33
Machinery	-	259.53	227.75	174.38	-	69.61
Construction In Progress	-	10.14	24.33	22.58	-	5.96