SHE:301568 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	542.58	530.71	558	771.37	168.72	117.6
Cash & Short-Term Investments	542.58	530.71	558	771.37	168.72	117.6
Cash Growth	-2.08%	-4.89%	-27.66%	357.20%	43.47%	17.48%
Accounts Receivable	131.1	147.23	104.39	93.2	88.2	92.74
Other Receivables	0.61	-	-	-	-	-
Receivables	131.71	147.23	104.39	93.2	88.2	92.74
Inventory	207.82	198.71	179.42	121.86	143.03	136.64
Prepaid Expenses	-	-	-	-	1.84	-
Other Current Assets	6.1	5.79	3.78	2.13	2.46	1.88
Total Current Assets	888.22	882.43	845.59	988.57	404.25	348.86
Property, Plant & Equipment	262.08	258.31	111.06	96.92	100.53	84.87
Long-Term Investments	57	36	36	-	-	-
Other Intangible Assets	4.34	4.35	4.51	4.52	4.78	4.79
Long-Term Deferred Tax Assets	2.03	1.94	1.08	0.82	0.96	1.22
Long-Term Deferred Charges	3.64	3.88	2.25	0.93	1.31	0.47
Other Long-Term Assets	3.02	9	127.61	1.39	0.47	0.53
Total Assets	1,220	1,196	1,128	1,093	512.3	440.74
Accounts Payable	43	33.48	33.51	31.59	32.33	21.1
Accrued Expenses	7.81	28.09	24.48	19.22	25.51	18.82
Current Portion of Leases	-	1.49	3.17	0.63	1.55	2.13
Current Income Taxes Payable	7.54	6.32	3.57	3.34	8.66	4.44
Current Unearned Revenue	68.14	64	44.54	22.04	41.99	46.22
Other Current Liabilities	15.85	18.35	16.95	12.06	24.2	28.53
Total Current Liabilities	144.84	151.73	126.22	88.87	134.23	121.25
Long-Term Leases	6.34	1.43	0.57	0.27	0.54	1.79
Long-Term Unearned Revenue	0.25	0.25	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.79	0.01
Other Long-Term Liabilities	-	-	1.08	1.28	1.11	1
Total Liabilities	151.42	153.4	127.87	90.42	136.67	124.05
Common Stock	103.26	103.26	103.26	103.26	77.44	77.44
Additional Paid-In Capital	517.96	517.96	517.96	517.66	15.76	15.05
Retained Earnings	469.66	443.23	388.91	381.82	282.43	224.2
Treasury Stock	-21.9	-21.9	-9.91	-	-	-
Comprehensive Income & Other	-0.08	-0.05	-	-	-	-
Shareholders' Equity	1,069	1,042	1,000	1,003	375.63	316.69
Total Liabilities & Equity	1,220	1,196	1,128	1,093	512.3	440.74
Total Debt	8.84	2.92	3.74	0.9	2.08	3.92
Net Cash (Debt)	533.75	527.79	554.26	770.47	166.63	113.68
Net Cash Growth	-3.18%	-4.78%	-28.06%	362.37%	46.58%	13.56%
Net Cash Per Share	5.20	5.14	5.37	9.68	2.15	1.47
Filing Date Shares Outstanding	102.58	102.58	103.26	103.26	77.44	77.44
Total Common Shares Outstanding	102.58	102.58	103.26	103.26	77.44	77.44
Working Capital	743.38	730.7	719.37	899.7	270.02	227.61
Book Value Per Share	10.42	10.16	9.69	9.71	4.85	4.09
Tangible Book Value	1,065	1,038	995.72	998.21	370.85	311.9
Tangible Book Value Per Share	10.38	10.12	9.64	9.67	4.79	4.03
Buildings	-	237.73	83.56	82.74	82.74	-
Machinery	-	57.83	49.35	31.86	27.33	18.85
Construction In Progress	-	5.05	3.01	-	-	70.19