SHE:301617 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	517.62	346.27	958.58	228.52	80	46.5
Trading Asset Securities	95	310	-	-	69.15	23.52
Cash & Short-Term Investments	612.62	656.27	958.58	228.52	149.15	70.02
Cash Growth	-28.05%	-31.54%	319.47%	53.22%	112.99%	181.71%
Accounts Receivable	204.42	208.81	182.43	169.27	121.25	105.25
Other Receivables	1.64	1.68	1.63	4.7	0.74	2.43
Receivables	206.07	210.49	184.06	173.97	121.99	107.67
Inventory	334.09	321.88	210.39	171.37	137.1	104.03
Prepaid Expenses	-	-	-	-	0.47	-
Other Current Assets	190.46	148.28	25.67	21.02	11.72	28.17
Total Current Assets	1,343	1,337	1,379	594.88	420.43	309.89
Property, Plant & Equipment	526.82	523.44	440.93	369.2	331.44	187.82
Other Intangible Assets	59.97	60.5	62.28	56.54	58.32	58.01
Long-Term Deferred Tax Assets	1.09	1.11	0.69	0.67	0.36	0.72
Long-Term Deferred Charges	0.93	0.98	-	-	-	-
Other Long-Term Assets	19.33	6.16	1.22	1.72	1.1	2.58
Total Assets	1,971	1,929	1,884	1,023	811.65	559.02
Accounts Payable	115.48	128.74	161.85	143.08	134.32	51.92
Accrued Expenses	8.15	16.35	21.13	14.94	15.7	13.42
Short-Term Debt	-	0.56	-	-	1	0.38
Current Portion of Leases	0.24	0.24	0.27	0.26	0.97	1.1
Current Income Taxes Payable	16.88	5.31	7.03	4.71	2.33	4.39
Current Unearned Revenue	2.79	3.08	4.01	4.39	2.86	4.4
Other Current Liabilities	46.4	45.06	32.88	46.78	26.36	31.72
Total Current Liabilities	189.94	199.34	227.17	214.16	183.56	107.33
Long-Term Leases	0.98	1.04	-	0.27	0.6	1.43
Total Liabilities	190.92	200.38	227.17	214.43	184.16	108.76
Common Stock	133.64	133.64	102.8	77.1	77.1	77.1
Additional Paid-In Capital	808.25	808.02	850.45	239.32	238.83	238.25
Retained Earnings	837.91	786.87	702.98	491.13	309.02	132.7
Comprehensive Income & Other	0.65	0.2	0.42	1.03	2.54	2.21
Shareholders' Equity	1,780	1,729	1,657	808.58	627.49	450.26
Total Liabilities & Equity	1,971	1,929	1,884	1,023	811.65	559.02
Total Debt	1.21	1.83	0.27	0.53	2.58	2.9
Net Cash (Debt)	611.4	654.43	958.31	227.99	146.57	67.12
Net Cash Growth	-28.17%	-31.71%	320.32%	55.55%	118.37%	-
Net Cash Per Share	3.52	3.77	9.56	1.75	1.12	0.54
Filing Date Shares Outstanding	173.73	173.73	173.73	130.3	130.3	130.3
Total Common Shares Outstanding	173.73	173.73	173.73	130.3	130.3	130.3
Working Capital	1,153	1,138	1,152	380.72	236.87	202.56
Book Value Per Share	10.25	9.95	9.54	6.21	4.82	3.46
Tangible Book Value	1,720	1,668	1,594	752.05	569.17	392.25
Tangible Book Value Per Share	9.90	9.60	9.18	5.77	4.37	3.01
Buildings	-	200.71	142.47	135.44	56.68	56.19
Machinery	-	370.75	197.12	171.13	153.79	147.45
Construction In Progress	-	95.58	216.59	149.81	187.42	35.07