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	298.79	461.22	507.25	1,858	1,943	646.98
Short-Term Investments	-	172.93	-	-	-	0.25
Trading Asset Securities	840.56	804.12	710.42	34.06	499.12	0.54
Cash & Short-Term Investments	1,139	1,438	1,218	1,892	2,442	647.77
Cash Growth	3.14%	18.12%	-35.64%	-22.52%	276.98%	-6.00%
Accounts Receivable	243.44	243.84	321.8	102.54	429.58	555.6
Other Receivables	9.62	6.92	9.35	14.51	11.88	52.51
Receivables	253.06	250.76	331.15	117.04	441.46	608.11
Inventory	250.3	274.08	314.33	299.07	265.96	615.02
Other Current Assets	338.19	53.31	96.93	32.92	68.13	78.39
Total Current Assets	1,981	2,016	1,960	2,341	3,218	1,949
Property, Plant & Equipment	749.63	780.58	733.99	577.34	609.74	493.33
Long-Term Investments	1.14	12.79	13.16	16.48	17.25	16.88
Other Intangible Assets	286.99	295.49	233.46	221.21	227.34	221.59
Long-Term Deferred Tax Assets	23.53	22.92	18.85	20.74	-	1.29
Long-Term Deferred Charges	1.12	2.51	4.51	3.86	0.67	0.31
Other Long-Term Assets	128.49	131.66	313.91	21.52	11.76	8.02
Total Assets	3,172	3,262	3,278	3,202	4,084	2,691
Accounts Payable	136.01	207.27	265.43	108.5	395.06	796.19
Accrued Expenses	10.23	31.32	35.79	44.86	22.23	35.04
Short-Term Debt	0.08	0.05	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	10.67	8.18	0.99	0.16	6.28	-
Current Unearned Revenue	1.92	3	2.11	1.06	3.19	1.81
Other Current Liabilities	9.33	3.4	7.52	14.88	47.49	44.8
Total Current Liabilities	168.23	253.22	315.82	176.04	635.22	1,471
Long-Term Leases	-	-	-	3.59	-	-
Long-Term Unearned Revenue	14.06	14.14	14.46	14.77	15.58	16.74
Long-Term Deferred Tax Liabilities	0	0	-	-	0.59	-
Total Liabilities	182.3	267.37	330.28	194.4	651.39	1,488
Common Stock	216	216	216	216	120	90
Additional Paid-In Capital	2,310	2,310	2,310	2,310	2,406	651.57
Retained Earnings	523.44	484.78	400.53	437.78	854.68	475.52
Comprehensive Income & Other	-60.14	-15.97	20.96	43.95	52.04	-14.43
Shareholders' Equity	2,989	2,995	2,948	3,008	3,433	1,203
Total Liabilities & Equity	3,172	3,262	3,278	3,202	4,084	2,691
Total Debt	0.08	0.05	3.98	10.18	160.97	593.47
Net Cash (Debt)	1,139	1,438	1,214	1,882	2,281	54.31
Net Cash Growth	3.33%	18.50%	-35.51%	-17.50%	4100.32%	-80.25%
Net Cash Per Share	5.25	6.66	5.54	8.74	12.09	0.33
Filing Date Shares Outstanding	216	216	216	216	216	162
Total Common Shares Outstanding	216	216	216	216	216	162
Working Capital	1,813	1,763	1,644	2,165	2,582	477.99
Book Value Per Share	13.84	13.87	13.65	13.93	15.89	7.42
Tangible Book Value	2,702	2,700	2,714	2,787	3,206	981.07
Tangible Book Value Per Share	12.51	12.50	12.57	12.90	14.84	6.06
Buildings	-	-	-	332.21	323.24	209.87
Machinery	-	548.57	511.17	473.32	493.53	426.17
Construction In Progress	-	38.1	101.59	19.91	7.58	4.92