SHE:301626 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	393.19	236.95	277.61	154.23	68.72	150.36
Short-Term Investments	-	-	20.49	-	-	-
Trading Asset Securities	80.05	230.19	361.04	20	-	-
Cash & Short-Term Investments	473.24	467.14	659.15	174.23	68.72	150.36
Cash Growth	-28.68%	-29.13%	278.32%	153.53%	-54.30%	459.02%
Accounts Receivable	322.18	353.87	287.39	246.61	263.93	217.13
Other Receivables	2.09	1.31	1.59	2.28	3.35	5.84
Receivables	324.26	355.18	288.98	248.89	267.27	222.97
Inventory	241.86	227.05	164.32	156.55	137.81	129.76
Other Current Assets	14.86	15.13	11.68	4.87	12.82	5.87
Total Current Assets	1,054	1,064	1,124	584.54	486.62	508.95
Property, Plant & Equipment	853.42	697.66	485.9	429.45	280.37	257.67
Other Intangible Assets	63.36	63.2	38.71	15	15.96	11.16
Long-Term Deferred Tax Assets	13.12	8.35	7.56	5.92	7.33	5.14
Long-Term Deferred Charges	34.2	20.92	8.83	11.06	11.45	8.6
Other Long-Term Assets	228.43	71.63	31.72	9.93	8.51	6.4
Total Assets	2,247	1,926	1,697	1,056	810.24	797.92
Accounts Payable	278.03	253.6	142.46	172.67	150.94	175.33
Accrued Expenses	33.14	46.32	39.07	30.65	21.13	19.56
Short-Term Debt	95.18	-	-	-	-	48.54
Current Portion of Long-Term Debt	-	-	-	0.04	0	9.33
Current Portion of Leases	4.06	4.12	2.17	3.74	0.79	2.34
Current Income Taxes Payable	3.76	2.56	4.62	6.92	4.1	1.76
Current Unearned Revenue	1.29	0.27	0.44	0.13	0.23	0.23
Other Current Liabilities	10.07	6.35	6.8	12.92	16.4	82.67
Total Current Liabilities	425.54	313.21	195.56	227.06	193.59	339.75
Long-Term Debt	182.82	-	-	56.29	1	32.81
Long-Term Leases	2.17	1.5	1.82	3.85	1.53	2
Long-Term Unearned Revenue	10.62	10.75	1.57	1.38	1.84	1.18
Long-Term Deferred Tax Liabilities	1.04	0.21	0.39	0.29	0.46	-
Total Liabilities	622.19	325.67	199.33	288.88	198.43	375.74
Common Stock	115.68	115.68	115.68	86.76	86.76	86.76
Additional Paid-In Capital	777.95	769.14	762.56	246.55	245.25	242.38
Retained Earnings	721.74	709.28	619.37	433.94	279.76	163.05
Treasury Stock	-	-	-	-	-	-70
Comprehensive Income & Other	0.15	-0.46	-0.08	-0.23	0.05	-0
Total Common Equity	1,616	1,594	1,498	767.02	611.82	422.19
Minority Interest	9.03	6.94	-	-	-	-
Shareholders' Equity	1,625	1,601	1,498	767.02	611.82	422.19
Total Liabilities & Equity	2,247	1,926	1,697	1,056	810.24	797.92
Total Debt	284.23	5.62	3.99	63.92	3.33	95.02
Net Cash (Debt)	189	461.53	655.15	110.31	65.39	55.34
Net Cash Growth	-71.37%	-29.55%	493.90%	68.69%	18.16%	-
Net Cash Per Share	1.65	4.00	7.14	1.27	0.76	0.73
Filing Date Shares Outstanding	115.68	115.68	115.68	86.76	86.45	86.76
Total Common Shares Outstanding	115.68	115.68	115.68	86.76	86.45	86.76
Working Capital	628.68	751.28	928.57	357.48	293.03	169.2
Book Value Per Share	13.97	13.78	12.95	8.84	7.08	4.87
Tangible Book Value	1,552	1,530	1,459	752.03	595.85	411.03
Tangible Book Value Per Share	13.42	13.23	12.61	8.67	6.89	4.74
Buildings	-	292.5	247.57	111.11	111.11	111.11
Machinery	-	449.11	339.14	276.68	231.69	194.81
Construction In Progress	-	158.96	51.22	153.26	19.64	1.9