SHE:301499 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	213.25	189.74	62.44	43.9	44.68	10.3
Trading Asset Securities	74.03	50.1	269.69	429.97	-	-
Cash & Short-Term Investments	287.28	239.84	332.13	473.87	44.68	10.3
Cash Growth	-17.47%	-27.79%	-29.91%	960.70%	333.80%	-56.88%
Accounts Receivable	364.7	384.93	327.15	261.53	181.01	178.55
Other Receivables	5.59	11.11	1.9	0.61	0.4	0.1
Receivables	370.29	396.04	329.04	262.14	181.41	178.65
Inventory	231.43	240.18	210.93	176.74	178.73	167.13
Other Current Assets	6.07	10.73	4.96	8.33	20.56	14.08
Total Current Assets	895.06	886.79	877.06	921.07	425.38	370.16
Property, Plant & Equipment	636.87	616.93	581.84	539.94	521.94	496.57
Other Intangible Assets	71.24	72.5	36.69	30.47	30.64	32.64
Long-Term Deferred Tax Assets	4.03	4.45	3.39	2.34	3.37	4.62
Long-Term Deferred Charges	43.42	44.17	37.71	15.12	16.05	8.42
Other Long-Term Assets	11.98	12.05	5.65	6.52	3.68	16.71
Total Assets	1,663	1,637	1,542	1,515	1,001	929.13
Accounts Payable	142.21	140.15	128.47	106.98	79.1	93.01
Accrued Expenses	14.86	34.52	33.98	20.04	19.21	25
Short-Term Debt	55	40	7.37	1.42	148.37	101.8
Current Portion of Long-Term Debt	21.38	19.65	1.7	19.85	19.77	14.94
Current Portion of Leases	-	0.82	0.72	-	-	-
Current Income Taxes Payable	2.11	2.67	4.19	6.36	0.21	4.85
Current Unearned Revenue	2.21	1.16	1.66	1.02	4.35	11.88
Other Current Liabilities	43.65	40.21	52.94	40.26	65.96	61.82
Total Current Liabilities	281.42	279.17	231.03	195.94	336.98	313.3
Long-Term Debt	42.23	26.86	21.7	70.03	89.8	109.57
Long-Term Leases	0.07	0.3	1.12	-	-	-
Long-Term Unearned Revenue	22.53	23.18	26.01	9.52	0.39	0.55
Total Liabilities	346.25	329.51	279.87	275.48	427.17	423.43
Common Stock	138.25	138.25	138.25	138.25	103.69	103.69
Additional Paid-In Capital	919.3	-	-	918.67	351.33	350.73
Retained Earnings	255.15	242.13	205.15	183.07	118.87	51.28
Comprehensive Income & Other	-6.33	917.01	919.06	-	-	-
Total Common Equity	1,306	1,297	1,262	1,240	573.89	505.7
Minority Interest	9.97	9.99	-	-	-	-
Shareholders' Equity	1,316	1,307	1,262	1,240	573.89	505.7
Total Liabilities & Equity	1,663	1,637	1,542	1,515	1,001	929.13
Total Debt	118.68	87.62	32.61	91.3	257.95	226.32
Net Cash (Debt)	168.6	152.22	299.52	382.57	-213.27	-216.02
Net Cash Growth	-47.88%	-49.18%	-21.71%	-	-	-
Net Cash Per Share	1.22	1.10	2.18	3.22	-2.06	-2.08
Filing Date Shares Outstanding	138.25	138.25	138.25	138.25	103.69	103.69
Total Common Shares Outstanding	138.25	138.25	138.25	138.25	103.69	103.69
Working Capital	613.64	607.62	646.03	725.14	88.4	56.86
Book Value Per Share	9.45	9.38	9.13	8.97	5.53	4.88
Tangible Book Value	1,235	1,225	1,226	1,210	543.25	473.06
Tangible Book Value Per Share	8.93	8.86	8.87	8.75	5.24	4.56
Land	-	29.76	28.44	-	-	-
Buildings	-	311.35	311.25	311.25	300.41	300.2
Machinery	-	615.85	550.03	502.59	477.9	438.86
Construction In Progress	-	91.27	80.43	75	51.83	18.75