SHE:301361 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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	162.35	107.61	158.21	789.14	99.76
Short-Term Investments	-	30.27	60.84	-	-
Trading Asset Securities	423.72	450.77	552.08	10	-
Cash & Short-Term Investments	586.06	588.66	771.13	799.14	99.76
Cash Growth	-0.44%	-23.66%	-3.50%	701.10%	30.00%
Accounts Receivable	73.49	62.84	53.71	45.33	46.12
Other Receivables	0.22	0.02	0.34	0.42	0.58
Receivables	73.71	62.86	54.04	45.75	46.7
Inventory	52.61	38.19	29.52	37.42	32.4
Other Current Assets	177.61	34.99	12.53	14.27	10.94
Total Current Assets	889.99	724.7	867.23	896.59	189.8
Property, Plant & Equipment	160.03	163.72	169.26	155.29	83.6
Long-Term Investments	50.97	295.17	70.88	8.78	6.08
Other Intangible Assets	19.27	19.91	20.52	21.18	21.88
Long-Term Deferred Tax Assets	1.98	0.93	0.81	0.73	1.11
Long-Term Deferred Charges	0.53	-	-	-	-
Other Long-Term Assets	197.02	1	0.46	0.37	1.03
Total Assets	1,320	1,205	1,129	1,083	303.51
Accounts Payable	39.96	16.49	13.62	37.45	26.38
Accrued Expenses	16.99	16.71	13.26	10.39	10.65
Current Portion of Long-Term Debt	0.51	-	-	-	-
Current Income Taxes Payable	6.14	4.39	2.8	2.22	3.31
Current Unearned Revenue	12.82	8.06	5.51	5.92	4.09
Other Current Liabilities	14.98	9.24	8.39	10.82	12.07
Total Current Liabilities	91.39	54.9	43.59	66.8	56.5
Long-Term Leases	0.53	-	-	-	-
Long-Term Deferred Tax Liabilities	1.43	0.72	1.12	0.95	0.32
Other Long-Term Liabilities	1.43	1.19	1.6	1.5	1.53
Total Liabilities	94.78	56.81	46.31	69.25	58.35
Common Stock	116.34	116.34	116.34	116.34	87.25
Additional Paid-In Capital	701.42	701.42	701.42	700.11	22.92
Retained Earnings	407.11	330.18	264.42	197.07	137.12
Comprehensive Income & Other	0.15	0.68	0.68	0.17	-2.13
Shareholders' Equity	1,225	1,149	1,083	1,014	245.16
Total Liabilities & Equity	1,320	1,205	1,129	1,083	303.51
Total Debt	1.04	-	-	-	-
Net Cash (Debt)	585.03	588.66	771.13	799.14	99.76
Net Cash Growth	-0.62%	-23.66%	-3.50%	701.10%	30.00%
Net Cash Per Share	5.03	5.10	6.64	8.93	1.14
Filing Date Shares Outstanding	115.9	116.34	116.34	116.34	87.25
Total Common Shares Outstanding	115.9	116.34	116.34	116.34	87.25
Working Capital	798.6	669.8	823.64	829.79	133.3
Book Value Per Share	10.57	9.87	9.31	8.71	2.81
Tangible Book Value	1,206	1,129	1,062	992.51	223.27
Tangible Book Value Per Share	10.40	9.70	9.13	8.53	2.56
Buildings	-	141.3	141.3	127.91	9.12
Machinery	-	57.41	55.73	32.3	21.17
Construction In Progress	-	3.01	0.16	14.55	69.9

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