SHE:301359 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	262.69	296.84	515.23	500.6	52.49
Trading Asset Securities	226.31	200.1	-	-	-
Cash & Short-Term Investments	489	496.94	515.23	500.6	52.49
Cash Growth	-1.60%	-3.55%	2.92%	853.77%	12.13%
Accounts Receivable	150.73	136.34	105.98	88.66	101.55
Other Receivables	0.38	7.96	0.45	0.54	0.46
Receivables	151.11	144.3	106.44	89.19	102.01
Inventory	81.05	70.11	62.38	55.62	73.35
Other Current Assets	8.47	6.03	5.47	2.89	1.71
Total Current Assets	729.63	717.37	689.51	648.31	229.56
Property, Plant & Equipment	158.81	163.44	171.5	183.72	191.43
Long-Term Investments	0.25	0.08	-	-	-
Other Intangible Assets	33.55	33.95	32.96	33.54	28.8
Long-Term Deferred Tax Assets	2.89	2.83	0.94	0.49	1.4
Other Long-Term Assets	13.82	14.13	13.46	13.25	17.73
Total Assets	938.95	931.8	908.37	879.3	468.93
Accounts Payable	52.01	34.95	28.25	18.89	22.89
Accrued Expenses	14.27	16.42	15.31	13.88	14.61
Short-Term Debt	-	-	-	-	5.01
Current Portion of Long-Term Debt	0.15	-	-	-	-
Current Portion of Leases	-	0.21	0.11	0.14	0.24
Current Income Taxes Payable	3.47	3.26	1.48	1.24	1.91
Current Unearned Revenue	2.85	5.18	4.75	3.95	5.27
Other Current Liabilities	2.87	3.23	2.76	2.72	4.26
Total Current Liabilities	75.62	63.24	52.67	40.82	54.18
Long-Term Leases	0.24	0.39	0.18	-	0.14
Long-Term Unearned Revenue	8.59	11.34	1.8	2.54	3.33
Total Liabilities	84.45	74.98	54.65	43.36	57.64
Common Stock	120.18	85.84	85.84	85.84	64.38
Additional Paid-In Capital	399.39	433.57	433.4	433.23	69.44
Retained Earnings	334.93	337.41	334.48	316.88	277.46
Shareholders' Equity	854.5	856.82	853.72	835.95	411.28
Total Liabilities & Equity	938.95	931.8	908.37	879.3	468.93
Total Debt	0.39	0.6	0.3	0.14	5.39
Net Cash (Debt)	488.61	496.34	514.93	500.47	47.1
Net Cash Growth	-1.56%	-3.61%	2.89%	962.53%	12.68%
Net Cash Per Share	4.11	4.10	4.33	5.44	0.52
Filing Date Shares Outstanding	115.24	120.18	120.18	120.18	90.13
Total Common Shares Outstanding	115.24	120.18	120.18	120.18	90.13
Working Capital	654.01	654.13	636.84	607.5	175.38
Book Value Per Share	7.42	7.13	7.10	6.96	4.56
Tangible Book Value	820.95	822.87	820.76	802.41	382.49
Tangible Book Value Per Share	7.12	6.85	6.83	6.68	4.24
Buildings	-	125.33	125.33	125.33	125.03
Machinery	-	137.28	129.01	121.89	102.86
Construction In Progress	-	4.61	3.19	4.42	14.16

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.