SHE:301533 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	455.01	608.72	783.05	927.59	250.88	174.28
Trading Asset Securities	120	-	-	50	-	-
Cash & Short-Term Investments	575.01	608.72	783.05	977.59	250.88	174.28
Cash Growth	-17.88%	-22.26%	-19.90%	289.66%	43.96%	5.69%
Accounts Receivable	146.92	154.7	155.01	127.47	106.59	136.43
Other Receivables	5.7	11.96	8.71	6.2	5.54	7.81
Receivables	152.62	166.66	163.72	133.68	112.12	144.24
Inventory	145.08	115.08	67.6	60.07	73.94	80.53
Other Current Assets	10.52	6.37	4.45	2.41	7.27	4.82
Total Current Assets	883.22	896.83	1,019	1,174	444.22	403.86
Property, Plant & Equipment	417.11	428.6	305.4	94.03	99.38	93.89
Other Intangible Assets	64.03	66.36	59.55	21.11	9.87	10.82
Long-Term Deferred Tax Assets	2.14	1.99	1.83	3.93	3.08	3
Long-Term Deferred Charges	0.99	1.07	0.88	1.36	1.22	0.97
Other Long-Term Assets	9.54	6.74	17.97	5.36	13.05	14.36
Total Assets	1,377	1,402	1,404	1,300	570.82	526.9
Accounts Payable	179.08	189.15	177.88	105.28	106.8	125.62
Accrued Expenses	11.45	24.05	24.6	18.19	14.49	12.45
Current Portion of Leases	0.86	0.27	1.59	3.46	3.81	-
Current Income Taxes Payable	0.2	0	3.09	2.07	2.47	3
Current Unearned Revenue	19.7	20.12	22.3	18.24	18.3	11.42
Other Current Liabilities	30.38	31.36	27.06	23	21.11	24.83
Total Current Liabilities	241.67	264.94	256.51	170.24	166.98	177.32
Long-Term Leases	0.67	0.74	9.76	10.11	13.02	14.16
Long-Term Unearned Revenue	1.09	1.13	1.33	1.53	1.73	2.05
Other Long-Term Liabilities	7.38	7.42	-	-	-	-
Total Liabilities	250.8	274.24	267.6	181.88	181.74	193.53
Common Stock	98.31	98.31	98.31	98.31	73.73	73.73
Additional Paid-In Capital	754.89	754.89	754.89	754.89	124	123.71
Retained Earnings	303.32	295.22	304.04	263.77	191.14	135.94
Treasury Stock	-30.94	-30.94	-25.77	-	-	-
Comprehensive Income & Other	0.64	9.85	5.38	0.69	0.21	-
Shareholders' Equity	1,126	1,127	1,137	1,118	389.08	333.38
Total Liabilities & Equity	1,377	1,402	1,404	1,300	570.82	526.9
Total Debt	1.53	1.01	11.35	13.58	16.84	14.16
Net Cash (Debt)	573.48	607.71	771.69	964.02	234.05	160.12
Net Cash Growth	-16.79%	-21.25%	-19.95%	311.89%	46.17%	-2.90%
Net Cash Per Share	5.92	6.27	7.86	11.81	3.18	2.17
Filing Date Shares Outstanding	97.13	97.13	97.13	98.15	73.73	73.73
Total Common Shares Outstanding	97.13	97.13	97.31	98.31	73.73	73.73
Working Capital	641.55	631.89	762.3	1,004	277.23	226.55
Book Value Per Share	11.60	11.61	11.68	11.37	5.28	4.52
Tangible Book Value	1,062	1,061	1,077	1,097	379.21	322.56
Tangible Book Value Per Share	10.94	10.92	11.07	11.15	5.14	4.37
Buildings	-	360.03	59.97	59.97	59.97	59.97
Machinery	-	121.75	85.51	83.41	72.25	62.86
Construction In Progress	-	26.34	219.13	1.48	5.39	1.03