SHE:301356 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	-	-	507.25	1,858	1,943	646.98
Short-Term Investments	-	-	-	-	-	0.25
Trading Asset Securities	-	-	710.42	34.06	499.12	0.54
Cash & Short-Term Investments	-	-	1,218	1,892	2,442	647.77
Cash Growth	-	-	-35.64%	-22.52%	276.98%	-6.00%
Accounts Receivable	-	-	321.8	102.54	429.58	555.6
Other Receivables	-	-	9.35	14.51	11.88	52.51
Receivables	-	-	331.15	117.04	441.46	608.11
Inventory	-	-	314.33	299.07	265.96	615.02
Other Current Assets	-	-	96.93	32.92	68.13	78.39
Total Current Assets	-	-	1,960	2,341	3,218	1,949
Property, Plant & Equipment	-	-	733.99	577.34	609.74	493.33
Long-Term Investments	-	-	13.16	16.48	17.25	16.88
Other Intangible Assets	-	-	233.46	221.21	227.34	221.59
Long-Term Deferred Tax Assets	-	-	18.85	20.74	-	1.29
Long-Term Deferred Charges	-	-	4.51	3.86	0.67	0.31
Other Long-Term Assets	-	-	313.91	21.52	11.76	8.02
Total Assets	-	-	3,278	3,202	4,084	2,691
Accounts Payable	-	-	265.43	108.5	395.06	796.19
Accrued Expenses	-	-	23.15	17.96	22.23	35.04
Short-Term Debt	-	-	0.05	-	122.33	584.72
Current Portion of Long-Term Debt	-	-	-	-	38.64	-
Current Portion of Leases	-	-	3.93	6.59	-	8.75
Current Income Taxes Payable	-	-	0.99	0.16	6.28	-
Current Unearned Revenue	-	-	2.11	1.06	3.19	1.81
Other Current Liabilities	-	-	20.16	41.78	47.49	44.8
Total Current Liabilities	-	-	315.82	176.04	635.22	1,471
Long-Term Leases	-	-	-	3.59	-	-
Long-Term Unearned Revenue	-	-	14.46	14.77	15.58	16.74
Long-Term Deferred Tax Liabilities	-	-	-	-	0.59	-
Total Liabilities	-	-	330.28	194.4	651.39	1,488
Common Stock	-	-	216	216	120	90
Additional Paid-In Capital	-	-	2,310	2,310	2,406	651.57
Retained Earnings	-	-	400.53	437.78	854.68	475.52
Comprehensive Income & Other	-	-	20.96	43.95	52.04	-14.43
Shareholders' Equity	-	-	2,948	3,008	3,433	1,203
Total Liabilities & Equity	-	-	3,278	3,202	4,084	2,691
Total Debt	-	-	3.98	10.18	160.97	593.47
Net Cash (Debt)	-	-	1,214	1,882	2,281	54.31
Net Cash Growth	-	-	-35.51%	-17.50%	4100.32%	-80.25%
Net Cash Per Share	-	-	5.54	8.74	12.09	0.33
Filing Date Shares Outstanding	214.79	208.35	216	216	216	162
Total Common Shares Outstanding	214.79	208.35	216	216	216	162
Working Capital	-	-	1,644	2,165	2,582	477.99
Book Value Per Share	-	-	13.65	13.93	15.89	7.42
Tangible Book Value	-	-	2,714	2,787	3,206	981.07
Tangible Book Value Per Share	-	-	12.57	12.90	14.84	6.06
Buildings	-	-	406.4	332.21	323.24	209.87
Machinery	-	-	511.17	473.32	493.53	426.17
Construction In Progress	-	-	101.59	19.91	7.58	4.92

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