SHE:301389 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	440.54	400.63	1,489	1,904	1,959	374.12
Trading Asset Securities	875.89	857.04	415.47	52.8	181.33	120.3
Cash & Short-Term Investments	1,316	1,258	1,905	1,957	2,141	494.42
Cash Growth	-31.51%	-33.98%	-2.66%	-8.58%	332.96%	60.60%
Accounts Receivable	240.52	304.83	88.93	80.27	105.26	149.02
Other Receivables	33.11	1.4	0.41	0.54	0.64	0.78
Receivables	273.63	306.23	89.34	80.81	105.9	149.8
Inventory	99.11	100.93	43.31	41.95	46.9	51.36
Other Current Assets	24.92	19.22	3.52	3.05	1.83	2.21
Total Current Assets	1,714	1,684	2,041	2,083	2,295	697.78
Property, Plant & Equipment	666.68	658.9	220.98	160.64	89.35	66.84
Long-Term Investments	16	16	19.25	20.75	-	-
Goodwill	609.91	609.91	-	-	-	-
Other Intangible Assets	156.87	162.33	20.81	15.89	9.06	9.37
Long-Term Deferred Tax Assets	13.54	11.39	3.91	3.4	2.08	2.18
Long-Term Deferred Charges	4.16	4.38	0.02	2.92	5.75	-
Other Long-Term Assets	28.89	17.01	3.91	20.73	1.74	3.96
Total Assets	3,210	3,164	2,310	2,307	2,403	780.13
Accounts Payable	94.78	98.04	51.58	42.19	30.78	37.81
Accrued Expenses	22.22	30.59	10.46	9.22	10.44	19.79
Short-Term Debt	99.76	114.08	10.11	3	4.54	20.54
Current Portion of Long-Term Debt	-	88.64	-	-	-	-
Current Portion of Leases	145.74	3.18	4.29	4.02	3.39	0.88
Current Income Taxes Payable	12.35	12.43	4.53	4.84	17.89	8.12
Current Unearned Revenue	0.53	0.2	0.14	0.13	0.06	0.2
Other Current Liabilities	162.21	164.73	0.62	1.69	1.64	2.4
Total Current Liabilities	537.59	511.9	81.73	65.09	68.75	89.75
Long-Term Debt	230.16	245.56	-	-	-	-
Long-Term Leases	16.26	10.09	5.18	3.45	6.07	2.5
Long-Term Unearned Revenue	5.17	5.19	5.3	5.41	-	-
Long-Term Deferred Tax Liabilities	18.59	17.1	-	-	-	0.04
Total Liabilities	807.77	789.84	92.21	73.95	74.82	92.3
Common Stock	283.5	283.5	283.5	283.5	283.5	212.63
Additional Paid-In Capital	1,601	1,600	1,561	1,554	1,548	147.13
Retained Earnings	376.79	349.87	392.89	395.31	497	328.14
Treasury Stock	-11.53	-11.53	-17.73	-	-	-
Comprehensive Income & Other	-4.86	1.2	-1.45	0.35	-0.11	-0.07
Total Common Equity	2,245	2,223	2,218	2,233	2,328	687.83
Minority Interest	156.99	150.84	-	-	-	-
Shareholders' Equity	2,402	2,374	2,218	2,233	2,328	687.83
Total Liabilities & Equity	3,210	3,164	2,310	2,307	2,403	780.13
Total Debt	491.92	461.55	19.58	10.46	14	23.92
Net Cash (Debt)	824.5	796.12	1,885	1,946	2,127	470.49
Net Cash Growth	-56.62%	-57.77%	-3.14%	-8.47%	352.00%	70.95%
Net Cash Per Share	2.89	2.84	6.65	6.84	9.45	2.21
Filing Date Shares Outstanding	282.64	282.64	282.16	283.5	283.5	212.63
Total Common Shares Outstanding	282.64	282.64	282.16	283.5	283.5	212.63
Working Capital	1,176	1,172	1,959	2,018	2,227	608.03
Book Value Per Share	7.94	7.87	7.86	7.88	8.21	3.23
Tangible Book Value	1,479	1,451	2,197	2,217	2,319	678.46
Tangible Book Value Per Share	5.23	5.13	7.79	7.82	8.18	3.19
Buildings	-	468.8	125.43	52.93	51.99	41.2
Machinery	-	332.65	90.47	74.32	58.82	49.46
Construction In Progress	-	28.66	54.64	73.71	8.36	6.77