SHE:301585 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 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	245.45	163.07	494.98	52.81	51.43	22.03
Trading Asset Securities	133.29	234.75	40.46	75.96	5.09	32.54
Cash & Short-Term Investments	378.74	397.82	535.44	128.77	56.52	54.58
Cash Growth	-20.47%	-25.70%	315.82%	127.83%	3.56%	115.52%
Accounts Receivable	266.74	259.27	182.79	136.03	118.04	82.59
Other Receivables	0.06	0.05	0.02	0.02	0.02	0.44
Receivables	266.8	259.32	182.8	136.05	118.06	83.02
Inventory	148.51	124.96	118.35	83.33	62.71	46.83
Prepaid Expenses	-	-	-	2.47	-	-
Other Current Assets	36.14	27.7	16.77	7.99	14.22	10.42
Total Current Assets	830.19	809.8	853.37	358.6	251.51	194.85
Property, Plant & Equipment	345.75	314.62	154.16	116.44	84.28	66.04
Long-Term Investments	21.54	10	-	-	-	-
Other Intangible Assets	35.02	35.27	25.48	22.57	14.85	15
Long-Term Deferred Tax Assets	3.49	3.15	3.14	4.35	4.45	3.78
Long-Term Deferred Charges	7.71	7.93	7.24	7.42	4.94	5.07
Other Long-Term Assets	66.58	42.26	34.55	10.29	15.52	16.13
Total Assets	1,310	1,223	1,078	519.67	375.54	300.86
Accounts Payable	144.61	145.62	109.06	38.94	60.42	54.67
Accrued Expenses	3.67	7.4	13.5	11.07	13.39	8.51
Short-Term Debt	101.86	51.57	-	31.03	30.02	23.1
Current Portion of Long-Term Debt	0.45	0.45	-	-	-	-
Current Portion of Leases	-	-	0.43	0.41	-	-
Current Income Taxes Payable	6.18	8.25	2.37	1.95	3.34	1.02
Current Unearned Revenue	3.64	4.42	1.04	1.68	2.35	2.09
Other Current Liabilities	19.83	8.84	1.33	0.67	1.42	0.69
Total Current Liabilities	280.25	226.55	127.71	85.74	110.94	90.08
Long-Term Debt	25.34	7.62	-	-	-	-
Long-Term Leases	-	-	0.45	0.88	0.45	-
Long-Term Unearned Revenue	-	-	-	-	0.54	1.43
Long-Term Deferred Tax Liabilities	0.08	0	-	-	-	-
Total Liabilities	305.67	234.17	128.16	86.62	111.92	91.51
Common Stock	104	104	80	60	60	33
Additional Paid-In Capital	437.04	436.06	460.06	63.85	59.21	90.76
Retained Earnings	462.17	448.48	409.71	309.2	144.41	87.5
Comprehensive Income & Other	1.06	-0.17	0	-	-	-
Total Common Equity	1,004	988.38	949.77	433.05	263.62	211.26
Minority Interest	0.34	0.49	-	-	-	-1.91
Shareholders' Equity	1,005	988.86	949.77	433.05	263.62	209.35
Total Liabilities & Equity	1,310	1,223	1,078	519.67	375.54	300.86
Total Debt	127.65	59.64	0.88	32.31	30.47	23.1
Net Cash (Debt)	251.09	338.17	534.56	96.46	26.05	31.48
Net Cash Growth	-47.18%	-36.74%	454.19%	270.28%	-17.24%	137.01%
Net Cash Per Share	2.40	3.25	6.87	1.23	0.33	0.40
Filing Date Shares Outstanding	105.29	106.62	104	79.32	78	78.62
Total Common Shares Outstanding	105.29	106.62	104	79.32	78	78.62
Working Capital	549.94	583.24	725.65	272.86	140.57	104.77
Book Value Per Share	9.54	9.27	9.13	5.46	3.38	2.69
Tangible Book Value	969.26	953.11	924.29	410.48	248.78	196.27
Tangible Book Value Per Share	9.21	8.94	8.89	5.18	3.19	2.50
Buildings	-	-	126.23	75.2	-	-
Machinery	-	-	71.71	62.68	-	-
Construction In Progress	-	-	17.32	27.79	-	-