SHE:301618 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	137.93	316.52	322.93	133.87	131.54	102.6
Trading Asset Securities	208.78	50.36	50	-	-	20
Cash & Short-Term Investments	346.71	366.88	372.93	133.87	131.54	122.6
Cash Growth	-7.77%	-1.62%	178.56%	1.78%	7.29%	4.45%
Accounts Receivable	348.49	353.33	332.86	290.05	287.62	275.96
Other Receivables	3.67	4.4	7.48	5.87	4.99	10.74
Receivables	352.17	357.73	340.33	295.92	292.61	286.7
Inventory	70.12	63.07	57.46	42.11	41.87	42.07
Other Current Assets	36.79	17.22	17.2	15.81	11.28	6.95
Total Current Assets	805.79	804.91	787.92	487.71	477.3	458.33
Property, Plant & Equipment	335.19	333.24	318.47	244.01	139.81	121.71
Long-Term Investments	31.35	1.42	-	-	-	-
Other Intangible Assets	48.65	49.1	43.98	45	43.84	44.14
Long-Term Deferred Tax Assets	6.96	6.43	5.98	4.6	4.2	3.44
Long-Term Deferred Charges	8.29	8.57	7.3	7.71	9.15	10.25
Other Long-Term Assets	12.41	9.68	5.53	5.4	9.49	1.47
Total Assets	1,249	1,213	1,169	794.44	683.8	639.33
Accounts Payable	138.65	105.28	93.39	65.95	62.66	75.7
Accrued Expenses	7.02	12.47	16.62	15.44	16.73	14.63
Short-Term Debt	68	78	-	-	-	-
Current Portion of Long-Term Debt	2.43	2.47	-	-	-	-
Current Portion of Leases	-	-	5.76	4.35	4.62	4.54
Current Income Taxes Payable	3.04	3.12	2.15	4.98	7.48	5.77
Current Unearned Revenue	3.42	1.31	1.69	0.79	0.67	0.73
Other Current Liabilities	42.68	40.74	43.24	59.21	27.79	21.37
Total Current Liabilities	265.24	243.37	162.86	150.72	119.97	122.74
Long-Term Leases	19.26	19.45	73.47	58.07	61.68	64.86
Long-Term Deferred Tax Liabilities	1.45	1.46	1.43	1.47	1.51	1.55
Other Long-Term Liabilities	2.72	2.68	-	-	-	0.01
Total Liabilities	296.55	266.97	237.76	210.27	183.16	189.15
Common Stock	90.22	90.22	64.44	48.33	48.33	48.33
Additional Paid-In Capital	319.51	319.51	345.28	84.18	83.16	83.16
Retained Earnings	538.31	532.05	521.69	451.66	369.15	318.68
Total Common Equity	948.04	941.78	931.42	584.17	500.64	450.17
Minority Interest	4.05	4.6	-	-	-	-
Shareholders' Equity	952.09	946.38	931.42	584.17	500.64	450.17
Total Liabilities & Equity	1,249	1,213	1,169	794.44	683.8	639.33
Total Debt	97.57	99.92	79.23	62.43	66.3	69.39
Net Cash (Debt)	249.14	266.97	293.69	71.45	65.23	53.21
Net Cash Growth	-10.42%	-9.10%	311.06%	9.53%	22.60%	-54.67%
Net Cash Per Share	2.76	2.96	2.86	0.75	0.69	0.56
Filing Date Shares Outstanding	90.24	90.25	126.3	94.73	94.73	94.73
Total Common Shares Outstanding	90.24	90.25	126.3	94.73	94.73	94.73
Working Capital	540.55	561.53	625.07	336.99	357.33	335.59
Book Value Per Share	10.51	10.44	7.37	6.17	5.29	4.75
Tangible Book Value	899.38	892.68	887.44	539.17	456.8	406.04
Tangible Book Value Per Share	9.97	9.89	7.03	5.69	4.82	4.29
Buildings	-	-	38.34	38.34	38.34	36.9
Machinery	-	-	76.07	53.64	50.75	47.14
Construction In Progress	-	-	188.91	145.71	32.31	7.38