SHE:301602 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	1,147	1,170	707.77	387.35	297.06	258.35
Trading Asset Securities	35	-	-	176.29	61.39	50.08
Cash & Short-Term Investments	1,182	1,170	707.77	563.64	358.45	308.42
Cash Growth	4.13%	65.35%	25.57%	57.24%	16.22%	-5.73%
Accounts Receivable	21.22	44.65	50.23	19.65	5.59	4.5
Other Receivables	1.36	1.03	0.61	1.62	0.86	57.07
Receivables	22.57	45.68	50.84	21.27	6.46	61.57
Inventory	142.28	135.86	108.88	120.57	123.6	125.59
Other Current Assets	9.99	9.87	12.18	13.24	10	4.84
Total Current Assets	1,357	1,362	879.67	718.71	498.51	500.43
Property, Plant & Equipment	104.99	106.66	102.62	97.44	118.01	126.4
Other Intangible Assets	11.65	11.77	12.22	12.68	14.24	13.68
Long-Term Deferred Tax Assets	4.94	5.12	9.48	9.5	9.24	4.46
Long-Term Deferred Charges	1.39	1.35	-	-	-	-
Other Long-Term Assets	10.87	1.06	2.04	1.09	1.07	1.81
Total Assets	1,490	1,488	1,006	839.42	641.06	646.79
Accounts Payable	23.49	23.41	22.37	8.22	21.19	12.74
Accrued Expenses	47.6	52.78	68.44	65.96	42.2	46.73
Current Income Taxes Payable	7.79	11.73	11.79	4.71	8.73	5.41
Current Unearned Revenue	9.94	11.58	11.92	12.38	27.07	43.42
Other Current Liabilities	16.68	17.72	5.26	5.13	42.02	76.82
Total Current Liabilities	105.51	117.23	119.77	96.4	141.22	185.13
Long-Term Unearned Revenue	2.47	0.57	6.99	10.71	14.23	16.36
Long-Term Deferred Tax Liabilities	0.1	0.1	0.12	0.15	0.22	0.32
Other Long-Term Liabilities	12.79	8.97	8.49	8.4	7.32	6.38
Total Liabilities	120.87	126.87	135.38	115.66	162.99	208.18
Common Stock	428.33	428.33	364.08	364.08	364.08	364.08
Additional Paid-In Capital	343.95	343.66	22.35	21.25	20.26	19.71
Retained Earnings	597.08	587.97	482.73	337.16	94.66	54.29
Comprehensive Income & Other	0.14	0.85	1.49	1.28	-0.06	0.53
Total Common Equity	1,370	1,361	870.66	723.77	478.95	438.61
Minority Interest	-	-	-	-	-0.87	-0.01
Shareholders' Equity	1,370	1,361	870.66	723.77	478.08	438.61
Total Liabilities & Equity	1,490	1,488	1,006	839.42	641.06	646.79
Net Cash (Debt)	1,182	1,170	707.77	563.64	358.45	308.42
Net Cash Growth	4.13%	65.35%	25.57%	57.24%	16.22%	-5.73%
Net Cash Per Share	2.68	2.75	1.94	1.56	0.98	0.85
Filing Date Shares Outstanding	455.74	431.34	364.08	360.71	364.08	363.95
Total Common Shares Outstanding	455.74	431.34	364.08	360.71	364.08	363.95
Working Capital	1,251	1,244	759.89	622.32	357.3	315.3
Book Value Per Share	3.01	3.15	2.39	2.01	1.32	1.21
Tangible Book Value	1,358	1,349	858.44	711.08	464.71	424.93
Tangible Book Value Per Share	2.98	3.13	2.36	1.97	1.28	1.17
Buildings	-	-	169.69	159.8	159.2	152.84
Machinery	-	-	68.77	66.57	62.75	57.38
Construction In Progress	-	-	0.02	0.1	1.33	5.51