SHE:301507 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	295.94	289.4	338.73	428.3	47.34	22.32
Short-Term Investments	-	-	198.95	240.15	20.04	-
Trading Asset Securities	552.18	542.28	496.2	316.7	58.14	233.3
Cash & Short-Term Investments	848.11	831.68	1,034	985.15	125.52	255.62
Cash Growth	-24.82%	-19.56%	4.95%	684.85%	-50.90%	54.35%
Accounts Receivable	56.31	24.31	62.87	40.71	16.91	20.55
Other Receivables	6.63	6.1	13.96	0.71	0.55	-
Receivables	62.95	30.41	76.83	41.41	17.46	20.55
Inventory	65.12	103.83	105.55	105.32	108.61	106.49
Prepaid Expenses	-	-	-	-	0	0
Other Current Assets	132.57	246.53	41.31	28.82	41.29	31
Total Current Assets	1,109	1,212	1,258	1,161	292.89	413.67
Property, Plant & Equipment	499.89	471.11	256.8	211.33	195.61	192.22
Long-Term Investments	-	-	139.82	212.82	202.8	-
Goodwill	69.99	69.99	-	-	-	-
Other Intangible Assets	81.97	83.64	35.26	40.01	36.5	37.54
Long-Term Deferred Tax Assets	24.23	24.85	12	10.5	12.81	9.65
Long-Term Deferred Charges	4.68	4.97	2.86	3.58	-	-
Other Long-Term Assets	301.09	150.04	40.29	8.87	24.67	28.41
Total Assets	2,091	2,017	1,745	1,648	765.29	681.49
Accounts Payable	67.88	68.23	39.69	30.87	38.13	21.13
Accrued Expenses	9.29	22.04	118.35	109.64	90.12	110.1
Current Portion of Long-Term Debt	1.79	1.67	-	-	-	-
Current Portion of Leases	-	-	1.05	1.05	0.98	0.97
Current Income Taxes Payable	15.23	7.92	3.25	-	-	-
Current Unearned Revenue	47.85	48.21	31.48	14.53	21.51	14.36
Other Current Liabilities	147.38	114.63	12.85	7.85	4.73	4.59
Total Current Liabilities	289.42	262.7	206.67	163.94	155.47	151.15
Long-Term Leases	1.58	1.12	-	1.08	2.07	2.6
Long-Term Unearned Revenue	20.66	21.22	5.78	8.03	11.78	12.54
Long-Term Deferred Tax Liabilities	13.38	13.55	1.32	1.7	1.84	0.09
Total Liabilities	325.04	298.6	213.76	174.75	171.16	166.37
Common Stock	356.55	356.55	356.55	356.55	267.42	267.42
Additional Paid-In Capital	951.64	951.03	951.88	950.27	246.11	246.11
Retained Earnings	368.44	305.66	222.42	166.24	80.6	1.59
Treasury Stock	-31.71	-15.24	-	-	-	-
Total Common Equity	1,645	1,598	1,531	1,473	594.13	515.12
Minority Interest	120.64	120.44	-	-	-	-
Shareholders' Equity	1,766	1,718	1,531	1,473	594.13	515.12
Total Liabilities & Equity	2,091	2,017	1,745	1,648	765.29	681.49
Total Debt	3.37	2.79	1.05	2.13	3.05	3.57
Net Cash (Debt)	844.74	828.89	1,033	983.02	122.47	252.05
Net Cash Growth	-25.02%	-19.75%	5.07%	702.67%	-51.41%	85.94%
Net Cash Per Share	2.35	2.30	2.92	3.33	0.47	0.97
Filing Date Shares Outstanding	356.29	367.24	356.55	356.55	267.42	260.09
Total Common Shares Outstanding	356.29	367.24	356.55	356.55	267.42	260.09
Working Capital	819.33	949.75	1,051	996.77	137.42	262.52
Book Value Per Share	4.62	4.35	4.29	4.13	2.22	1.98
Tangible Book Value	1,493	1,444	1,496	1,433	557.63	477.58
Tangible Book Value Per Share	4.19	3.93	4.19	4.02	2.09	1.84
Buildings	-	-	226.97	229.76	226.83	222
Machinery	-	-	231.29	229	202.64	186.33
Construction In Progress	-	-	91.32	24.94	12.15	0.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.