SHE:301429 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	258.22	352.92	270.5	193.02	174.4	174.53
Short-Term Investments	-	51.1	-	-	-	-
Trading Asset Securities	108.25	71.55	231.64	574.39	3.24	1.98
Cash & Short-Term Investments	366.47	475.57	502.14	767.41	177.64	176.51
Cash Growth	-29.66%	-5.29%	-34.57%	332.01%	0.64%	41.47%
Accounts Receivable	165.45	126.57	172.72	122.13	107.4	102.57
Other Receivables	9.52	8.57	11.39	20.27	6.62	8.6
Receivables	174.97	135.14	184.11	142.4	114.02	111.17
Inventory	235.12	260.38	296.37	137	115.06	223.32
Other Current Assets	91.92	42.54	52.99	10.72	14.94	13.92
Total Current Assets	868.47	913.63	1,036	1,058	421.66	524.93
Property, Plant & Equipment	632.9	664.17	555.74	335.32	278.48	268.33
Long-Term Investments	-	2.78	53.81	53.73	2.54	2.47
Goodwill	30.72	31.21	31.92	-	-	-
Other Intangible Assets	27.09	32.8	37.95	24.25	24.95	25.75
Long-Term Deferred Tax Assets	8.72	7.22	5.17	2.16	2.77	2.23
Long-Term Deferred Charges	1.58	1.86	1.52	0.93	1.23	2.01
Other Long-Term Assets	56.88	8.15	18.23	36.53	4.52	2.42
Total Assets	1,626	1,662	1,740	1,510	736.16	828.12
Accounts Payable	142.14	167.33	217.7	107	112.69	270.94
Accrued Expenses	9.35	15.51	19.9	10.19	9.1	17.85
Short-Term Debt	119.65	99.86	109.31	-	-	-
Current Portion of Leases	4.78	7.08	11.11	8.41	0.13	-
Current Income Taxes Payable	6.86	3.53	6.26	3.49	0.28	4.2
Current Unearned Revenue	14.68	14.85	12.43	4.26	11.79	13.65
Other Current Liabilities	19.33	20.18	30.05	8.77	6.38	20.11
Total Current Liabilities	316.78	328.35	406.76	142.12	140.37	326.74
Long-Term Leases	0.53	1.1	9.19	14.42	0.09	-
Long-Term Unearned Revenue	6.5	5.76	6.94	8.11	7.24	2.2
Long-Term Deferred Tax Liabilities	-	-	0	0.29	3.85	0.37
Total Liabilities	323.8	335.21	422.89	164.94	151.56	329.31
Common Stock	118.22	118.22	118.22	118.22	88.66	88.66
Additional Paid-In Capital	832.2	830.89	828.15	826.27	106.24	106.24
Retained Earnings	443.01	442.24	431.28	398.02	380.43	295.92
Treasury Stock	-30.68	-30.68	-39.96	-	-	-
Comprehensive Income & Other	-6.31	16.13	3.95	-0.2	0.44	-0.46
Total Common Equity	1,356	1,377	1,342	1,342	575.78	490.36
Minority Interest	-53.86	-50.2	-24.58	3.2	8.82	8.45
Shareholders' Equity	1,303	1,327	1,317	1,346	584.6	498.81
Total Liabilities & Equity	1,626	1,662	1,740	1,510	736.16	828.12
Total Debt	124.96	108.04	129.62	22.83	0.22	-
Net Cash (Debt)	241.51	367.53	372.52	744.58	177.42	176.51
Net Cash Growth	-14.92%	-1.34%	-49.97%	319.68%	0.51%	41.47%
Net Cash Per Share	2.08	3.18	3.18	6.87	1.99	1.99
Filing Date Shares Outstanding	115.6	116.21	115.6	118.22	118.22	88.86
Total Common Shares Outstanding	115.6	116.21	115.6	118.22	88.66	88.86
Working Capital	551.7	585.29	628.85	915.42	281.28	198.18
Book Value Per Share	11.73	11.85	11.61	11.35	6.49	5.52
Tangible Book Value	1,299	1,313	1,272	1,318	550.83	464.61
Tangible Book Value Per Share	11.23	11.30	11.00	11.15	6.21	5.23
Land	-	124.27	118.75	-	-	-
Buildings	-	327.89	218.24	214.16	205.46	200.78
Machinery	-	374.95	284.45	288.84	239.06	217.6
Construction In Progress	-	88.28	140.51	17.25	9.86	3.97