SHE:301516 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	263.5	197.7	246.17	651.35	158.74	164.8
Trading Asset Securities	-	-	-	0.21	0.22	0.36
Cash & Short-Term Investments	263.5	197.7	246.17	651.56	158.97	165.16
Cash Growth	11.91%	-19.69%	-62.22%	309.87%	-3.75%	-32.22%
Accounts Receivable	262.91	378.44	296.64	375.18	412.88	539.73
Other Receivables	1.61	15.64	16.53	17.56	2.74	14.59
Receivables	264.52	394.08	313.17	392.74	415.62	554.33
Inventory	412.22	417.81	339.22	421.01	566.72	605.1
Other Current Assets	215.2	222.24	283.87	4.82	25.6	22.39
Total Current Assets	1,155	1,232	1,182	1,470	1,167	1,347
Property, Plant & Equipment	382.68	385.97	390.25	419.23	425.88	351.52
Other Intangible Assets	62.83	63.63	65.25	68.38	71.67	73.66
Long-Term Deferred Tax Assets	30.89	30.84	28.3	34.68	30.47	23.85
Long-Term Deferred Charges	1.57	1.73	1.15	0.19	0.28	-
Other Long-Term Assets	10	6.17	2.02	-	0.14	0.19
Total Assets	1,643	1,720	1,669	1,993	1,695	1,796
Accounts Payable	281.35	356.94	233.53	292.02	409.37	631.61
Accrued Expenses	39.41	39.77	37.74	40.04	40.6	42.06
Short-Term Debt	-	-	9.44	23.28	92.99	60.06
Current Portion of Long-Term Debt	-	-	-	12.21	12.27	49.03
Current Portion of Leases	2.7	2.49	2.28	1.76	2.06	1.32
Current Income Taxes Payable	2.8	1.35	-	1.74	3	4.34
Current Unearned Revenue	17.87	12.73	20.35	8.04	12	15.8
Other Current Liabilities	15.62	15	20.41	33.14	7.08	6.59
Total Current Liabilities	359.74	428.28	323.76	412.24	579.37	810.81
Long-Term Debt	-	-	-	97.18	120.16	92.8
Long-Term Leases	2.34	2.37	1.52	0.88	0.58	1.46
Long-Term Unearned Revenue	6.08	6.11	6.26	2.51	2.7	-
Long-Term Deferred Tax Liabilities	0.11	0.08	0.12	0.62	0.68	0.01
Other Long-Term Liabilities	8.21	8.21	5.5	5.89	7.17	7.1
Total Liabilities	376.48	445.06	337.15	519.31	710.65	912.18
Common Stock	280.7	280.7	280.7	280.7	210.53	210.53
Additional Paid-In Capital	731.2	731.2	731.2	731.2	378.79	377.85
Retained Earnings	255.01	263.2	320.35	461.39	395.38	295.62
Comprehensive Income & Other	-	-	-	-	-	0.02
Shareholders' Equity	1,267	1,275	1,332	1,473	984.7	884.01
Total Liabilities & Equity	1,643	1,720	1,669	1,993	1,695	1,796
Total Debt	5.03	4.86	13.24	135.3	228.06	204.68
Net Cash (Debt)	258.47	192.83	232.93	516.26	-69.09	-39.52
Net Cash Growth	16.09%	-17.21%	-54.88%	-	-	-
Net Cash Per Share	0.92	0.69	0.83	2.45	-0.33	-0.19
Filing Date Shares Outstanding	280.7	280.7	280.7	280.7	210.53	210.53
Total Common Shares Outstanding	280.7	280.7	280.7	280.7	210.53	210.53
Working Capital	795.7	803.55	858.67	1,058	587.54	536.17
Book Value Per Share	4.51	4.54	4.75	5.25	4.68	4.20
Tangible Book Value	1,204	1,211	1,267	1,405	913.03	810.35
Tangible Book Value Per Share	4.29	4.32	4.51	5.01	4.34	3.85
Buildings	-	378.93	378.13	390.81	390.81	207.04
Machinery	-	197.88	181.66	178.52	165.79	131.31
Construction In Progress	-	-	-	-	-	128.37