SHE:301359 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	257.67	262.69	296.84	515.23	500.6	52.49
Trading Asset Securities	226.17	226.31	200.1	-	-	-
Cash & Short-Term Investments	483.84	489	496.94	515.23	500.6	52.49
Cash Growth	-6.62%	-1.60%	-3.55%	2.92%	853.77%	12.13%
Accounts Receivable	137.72	150.73	136.34	105.98	88.66	101.55
Other Receivables	0.35	0.38	7.96	0.45	0.54	0.46
Receivables	138.07	151.11	144.3	106.44	89.19	102.01
Inventory	109.26	81.05	70.11	62.38	55.62	73.35
Other Current Assets	14.57	8.47	6.03	5.47	2.89	1.71
Total Current Assets	745.74	729.63	717.37	689.51	648.31	229.56
Property, Plant & Equipment	155.51	158.81	163.44	171.5	183.72	191.43
Long-Term Investments	0.26	0.25	0.08	-	-	-
Other Intangible Assets	34.51	33.55	33.95	32.96	33.54	28.8
Long-Term Deferred Tax Assets	2.86	2.89	2.83	0.94	0.49	1.4
Other Long-Term Assets	14.75	13.82	14.13	13.46	13.25	17.73
Total Assets	953.64	938.95	931.8	908.37	879.3	468.93
Accounts Payable	71.97	52.01	38.33	28.25	18.89	22.89
Accrued Expenses	6.94	16.49	15.51	15.31	13.88	14.61
Short-Term Debt	-	-	-	-	-	5.01
Current Portion of Leases	-	0.15	0.21	0.11	0.14	0.24
Current Income Taxes Payable	1.71	1.15	3.26	1.48	1.24	1.91
Current Unearned Revenue	3.21	4.97	5.18	4.75	3.95	5.27
Other Current Liabilities	1.83	0.85	0.75	2.76	2.72	4.26
Total Current Liabilities	85.81	75.62	63.24	52.67	40.82	54.18
Long-Term Leases	0.24	0.24	0.39	0.18	-	0.14
Long-Term Unearned Revenue	7.93	8.59	11.34	1.8	2.54	3.33
Total Liabilities	93.98	84.45	74.98	54.65	43.36	57.64
Common Stock	120.18	120.18	85.84	85.84	85.84	64.38
Additional Paid-In Capital	399.39	399.39	433.57	433.4	433.23	69.44
Retained Earnings	340.09	334.93	337.41	334.48	316.88	277.46
Shareholders' Equity	859.66	854.5	856.82	853.72	835.95	411.28
Total Liabilities & Equity	953.64	938.95	931.8	908.37	879.3	468.93
Total Debt	0.39	0.39	0.6	0.3	0.14	5.39
Net Cash (Debt)	483.45	488.61	496.34	514.93	500.47	47.1
Net Cash Growth	-6.60%	-1.56%	-3.61%	2.89%	962.53%	12.68%
Net Cash Per Share	4.01	4.11	4.11	4.33	5.44	0.52
Filing Date Shares Outstanding	128.94	120.18	120.18	120.18	120.18	90.13
Total Common Shares Outstanding	128.94	120.18	120.18	120.18	120.18	90.13
Working Capital	659.93	654.01	654.13	636.84	607.5	175.38
Book Value Per Share	6.67	7.11	7.13	7.10	6.96	4.56
Tangible Book Value	825.15	820.95	822.87	820.76	802.41	382.49
Tangible Book Value Per Share	6.40	6.83	6.85	6.83	6.68	4.24
Buildings	-	125.33	125.33	125.33	125.33	125.03
Machinery	-	149.8	137.28	129.01	121.89	102.86
Construction In Progress	-	4.97	4.61	3.19	4.42	14.16

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