SHE:301468 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	Dec '21 Dec 31, 2021
Cash & Equivalents	186.16	268.3	448.67	318.98	30.69	33.11
Trading Asset Securities	908.4	901.23	975.18	1,312	134.31	162.4
Cash & Short-Term Investments	1,095	1,170	1,424	1,631	165	195.51
Cash Growth	-17.28%	-17.86%	-12.68%	888.24%	-15.60%	-12.56%
Accounts Receivable	198.57	194.18	193.46	264.87	209.16	160.73
Other Receivables	5.09	1.85	0.54	19.16	0.63	1.6
Receivables	203.66	196.03	194	284.03	209.78	162.33
Inventory	256.73	204.78	261.04	283.5	312.23	410.48
Other Current Assets	60.32	41.35	17.32	10.25	24.37	10.43
Total Current Assets	1,615	1,612	1,896	2,208	711.38	778.74
Property, Plant & Equipment	579.65	575.11	332.57	218.52	202.39	164.28
Long-Term Investments	62.5	62.11	60.49	-	-	-
Other Intangible Assets	208.02	210.95	175.6	53.12	54.39	55.65
Long-Term Accounts Receivable	-	8.75	24.75	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	4.54	3.41
Other Long-Term Assets	91.29	63.08	45.45	3.93	18.3	2.61
Total Assets	2,557	2,532	2,535	2,484	991	1,005
Accounts Payable	77.22	78.16	102.77	42.17	48.34	28.53
Accrued Expenses	17.72	20.59	17.1	13.86	12.43	13.84
Short-Term Debt	-	-	-	-	13.83	48.39
Current Income Taxes Payable	1.12	0.52	2.56	4.7	-	2.28
Current Unearned Revenue	106.94	87.95	83.48	103.79	152.55	265.31
Other Current Liabilities	1.61	1.36	2.05	1.63	3.08	14.37
Total Current Liabilities	204.61	188.58	207.96	166.14	230.23	372.7
Long-Term Debt	37.02	37.02	-	-	-	-
Long-Term Unearned Revenue	-	-	0.32	0.8	1.27	-
Long-Term Deferred Tax Liabilities	7.44	5.38	2.94	4.12	10.39	5.36
Total Liabilities	249.07	230.98	211.21	171.06	241.9	378.06
Common Stock	130.11	130.11	132	132	99	99
Additional Paid-In Capital	1,682	1,681	1,718	1,715	313.92	313.39
Retained Earnings	498.28	490.44	469.67	466.25	335.21	214.24
Comprehensive Income & Other	-3.08	-0.51	4.15	-0.31	0.97	-
Total Common Equity	2,308	2,301	2,324	2,313	749.1	626.63
Minority Interest	-0	-0	-	-	-	-
Shareholders' Equity	2,308	2,301	2,324	2,313	749.1	626.63
Total Liabilities & Equity	2,557	2,532	2,535	2,484	991	1,005
Total Debt	37.02	37.02	-	-	13.83	48.39
Net Cash (Debt)	1,058	1,133	1,424	1,631	151.16	147.12
Net Cash Growth	-19.28%	-20.46%	-12.68%	978.68%	2.75%	78.44%
Net Cash Per Share	6.07	6.54	8.36	11.10	1.17	1.15
Filing Date Shares Outstanding	169.15	169.15	171.6	171.6	128.7	128.39
Total Common Shares Outstanding	169.15	169.15	171.6	171.6	128.7	128.39
Working Capital	1,411	1,423	1,688	2,042	481.15	406.04
Book Value Per Share	13.64	13.60	13.54	13.48	5.82	4.88
Tangible Book Value	2,100	2,090	2,148	2,260	694.71	570.98
Tangible Book Value Per Share	12.41	12.35	12.52	13.17	5.40	4.45
Buildings	-	428.33	188.23	187.72	172.58	97.12
Machinery	-	247.51	132.11	117.62	92.18	70.66
Construction In Progress	-	31.5	119.66	1.01	5.13	47.72