SHE:301591 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 2016
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 '16 Dec 31, 2016
Cash & Equivalents	381.92	385.32	410.19	131.12	136.25	65.38
Cash & Short-Term Investments	381.92	385.32	410.19	131.12	136.25	65.38
Cash Growth	-1.81%	-6.06%	212.84%	-3.77%	108.41%	-24.42%
Accounts Receivable	179.56	155.11	162.62	175.32	140.37	56.04
Other Receivables	4.87	5.24	1.36	1.11	0.49	0.18
Receivables	184.43	160.35	163.98	176.43	140.86	56.22
Inventory	139.74	133.72	121.2	83.2	85.6	38.16
Other Current Assets	10.03	6.89	6.17	4.63	2.99	4.28
Total Current Assets	716.13	686.28	701.53	395.37	365.7	164.03
Property, Plant & Equipment	260.63	261.56	172.76	106.05	95.91	56.03
Other Intangible Assets	37.83	38.31	40.26	14.71	9.02	6.89
Long-Term Deferred Tax Assets	5.51	4.77	3.2	3.19	2.57	0.87
Long-Term Deferred Charges	0.23	0.26	-	-	-	-
Other Long-Term Assets	10.27	1.86	26.67	13.97	1.5	7.83
Total Assets	1,031	993.03	944.42	533.3	474.72	235.65
Accounts Payable	73.99	52.49	33.95	32.18	38.2	29.56
Accrued Expenses	5.63	8.8	7.6	8.73	11.69	1.98
Current Portion of Long-Term Debt	-	-	-	-	-	20
Current Portion of Leases	0.57	0.56	0.16	2.35	2.34	-
Current Income Taxes Payable	5	3.89	3.82	3.98	4.88	-
Current Unearned Revenue	1.94	1.75	3.29	2.21	2.51	-
Other Current Liabilities	13.31	13.59	16.04	12.26	15.14	1.3
Total Current Liabilities	100.44	81.08	64.86	61.71	74.76	52.84
Long-Term Leases	2.08	2.3	2.07	0.28	2.93	-
Long-Term Unearned Revenue	8.34	6.67	2.56	1.47	2.53	8.31
Total Liabilities	110.86	90.05	69.48	63.46	80.21	61.16
Common Stock	84.12	84.12	84.12	63.09	63.09	55.7
Additional Paid-In Capital	493.42	493.42	493.42	155.11	155.11	99.43
Retained Earnings	342.18	325.36	297.23	251.52	176.22	19.28
Comprehensive Income & Other	0.02	0.08	0.16	0.12	0.09	0.09
Total Common Equity	919.74	902.98	874.93	469.84	394.51	174.5
Shareholders' Equity	919.74	902.98	874.93	469.84	394.51	174.5
Total Liabilities & Equity	1,031	993.03	944.42	533.3	474.72	235.65
Total Debt	2.65	2.87	2.23	2.63	5.27	20
Net Cash (Debt)	379.28	382.45	407.96	128.49	130.99	45.38
Net Cash Growth	-1.99%	-6.25%	217.51%	-1.91%	188.67%	-31.76%
Net Cash Per Share	4.47	4.52	5.04	2.03	2.07	0.91
Filing Date Shares Outstanding	84.12	84.12	84.12	84.12	63.2	55.7
Total Common Shares Outstanding	84.12	84.12	84.12	63.09	63.2	55.7
Working Capital	615.69	605.2	636.67	333.67	290.95	111.19
Book Value Per Share	10.93	10.73	10.40	7.45	6.24	3.13
Tangible Book Value	881.9	864.67	834.68	455.13	385.48	167.61
Tangible Book Value Per Share	10.48	10.28	9.92	7.21	6.10	3.01
Buildings	-	192.05	52.71	52.71	52.71	-
Machinery	-	152.1	130.47	122.73	112.13	-
Construction In Progress	-	18.21	82.53	15.39	2.49	13.04

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