SHE:301469 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	107.99	225.31	260.62	482.58	185.54	170.2
Trading Asset Securities	333.25	216.29	268.25	-	-	-
Cash & Short-Term Investments	441.24	441.6	528.87	482.58	185.54	170.2
Cash Growth	-3.71%	-16.50%	9.59%	160.10%	9.01%	17.81%
Accounts Receivable	260.93	254.37	217.61	201.52	191.81	145.38
Other Receivables	0.3	0.03	0.19	0.23	0.49	0.01
Receivables	261.23	254.4	217.8	201.74	192.29	145.39
Inventory	440.3	434.46	321.08	475.4	133.13	194.78
Prepaid Expenses	-	0.01	0.81	-	1.05	0.04
Other Current Assets	3.54	1.67	1.65	10.16	11.92	2.26
Total Current Assets	1,146	1,132	1,070	1,170	523.94	512.66
Property, Plant & Equipment	526.25	539.19	550.4	458.61	280.24	270.1
Long-Term Investments	5.86	5.86	5.86	5.86	5.86	5.86
Other Intangible Assets	47.64	47.99	49.33	50.77	52.21	34.13
Long-Term Deferred Tax Assets	7.69	8.3	6.94	5.12	3.37	3.57
Long-Term Deferred Charges	3.61	1.08	1.54	1.81	3.44	5.25
Other Long-Term Assets	0.84	0.46	0.5	6.33	18.34	1.69
Total Assets	1,738	1,735	1,685	1,698	887.41	833.26
Accounts Payable	102.41	115.16	118.23	121.8	108.93	95.16
Accrued Expenses	3.63	19.78	14.4	11.9	18.35	23.72
Short-Term Debt	100	60	-	-	48.59	39.05
Current Portion of Long-Term Debt	38.84	68.63	59.38	30.03	11.01	9.01
Current Portion of Leases	-	0.27	0.21	0.27	-	-
Current Income Taxes Payable	5.4	3.12	2.72	2.94	2.58	6.27
Current Unearned Revenue	1.45	5.22	2.37	1.2	3.27	1.59
Other Current Liabilities	1.17	1.35	0.99	0.84	2.03	2.05
Total Current Liabilities	252.88	273.54	198.3	168.98	194.76	176.84
Long-Term Debt	50.22	38.22	95.76	142.13	109.23	123.66
Long-Term Leases	0.21	0.21	-	0.21	-	-
Long-Term Unearned Revenue	24.31	24.89	26.63	21.65	9.94	6.4
Long-Term Deferred Tax Liabilities	-	-	0.01	-	-	-
Total Liabilities	327.62	336.86	320.7	332.96	313.94	306.91
Common Stock	89.48	89.48	89.48	89.48	67.11	67.11
Additional Paid-In Capital	834.49	834.49	834.49	834.49	152.54	152.54
Retained Earnings	534.51	509.48	460.11	441.46	353.83	306.71
Treasury Stock	-47.89	-35.29	-20	-	-	-
Shareholders' Equity	1,411	1,398	1,364	1,365	573.47	526.35
Total Liabilities & Equity	1,738	1,735	1,685	1,698	887.41	833.26
Total Debt	189.26	167.33	155.35	172.64	168.83	171.72
Net Cash (Debt)	251.98	274.26	373.51	309.95	16.71	-1.52
Net Cash Growth	-21.98%	-26.57%	20.51%	1754.93%	-	-
Net Cash Per Share	2.81	3.07	4.20	4.17	0.25	-0.02
Filing Date Shares Outstanding	89.38	87.58	88.42	89.48	67.11	67.11
Total Common Shares Outstanding	89.38	88.05	88.64	89.48	67.11	67.11
Working Capital	893.43	858.6	871.91	1,001	329.17	335.82
Book Value Per Share	15.78	15.88	15.39	15.26	8.55	7.84
Tangible Book Value	1,363	1,350	1,315	1,315	521.26	492.22
Tangible Book Value Per Share	15.25	15.33	14.83	14.69	7.77	7.33
Buildings	-	343.02	326.52	181.83	181.33	138.33
Machinery	-	535.75	433.53	329.41	322.9	239.24
Construction In Progress	-	14.9	95.5	212.82	12.92	100.75