SHE:301683 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
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
Cash & Equivalents	1,440	323.47	275.5	77.8	47.66
Short-Term Investments	75.58	75.09	-	-	-
Trading Asset Securities	-	-	-	206.68	139.59
Cash & Short-Term Investments	1,516	398.56	275.5	284.48	187.25
Cash Growth	709.52%	44.67%	-3.16%	51.93%	-
Accounts Receivable	574.65	551.74	492.47	449.01	386.25
Other Receivables	2.82	5.64	5.56	11.26	4.99
Receivables	577.47	557.38	498.03	460.27	391.25
Inventory	119.19	92.46	85.81	87.48	105.83
Other Current Assets	19.62	38.79	10.11	10.14	9.55
Total Current Assets	2,232	1,087	869.45	842.37	693.87
Property, Plant & Equipment	279.27	266.71	219.05	220.24	241.05
Long-Term Investments	6.71	6.86	80.56	9.95	11.8
Other Intangible Assets	98.22	98.96	71.07	43.32	44.57
Long-Term Deferred Tax Assets	9.61	8.88	9.25	13.88	18.65
Long-Term Deferred Charges	1.36	0.95	1.09	7.83	8.28
Other Long-Term Assets	11.43	7.8	8.46	2.01	1.11
Total Assets	2,639	1,477	1,259	1,140	1,019
Accounts Payable	117.33	76.74	73.53	56.76	64.88
Accrued Expenses	21.93	67.03	55.01	45.26	47.11
Short-Term Debt	-	-	-	-	35.04
Current Portion of Long-Term Debt	-	-	-	-	10.02
Current Portion of Leases	0.3	0.3	-	2.19	2.19
Current Income Taxes Payable	38.97	11.92	11.71	5.54	0.38
Current Unearned Revenue	6.81	4.7	1.63	0.71	1.36
Other Current Liabilities	64.83	117.84	101.61	117.74	108.38
Total Current Liabilities	250.16	278.53	243.5	228.21	269.36
Long-Term Debt	-	-	-	-	5
Long-Term Leases	0.73	0.77	-	26.2	27.24
Long-Term Unearned Revenue	4.61	3.32	4.3	5.28	7.11
Other Long-Term Liabilities	7.02	7.02	2.14	1.08	-
Total Liabilities	262.52	289.65	249.94	260.78	308.71
Common Stock	63.12	47.34	47.34	47.34	10
Additional Paid-In Capital	1,888	776.69	770.31	767.66	388.72
Retained Earnings	414.83	353.63	181.4	50.76	306.86
Comprehensive Income & Other	10.61	10.06	9.95	13.06	8.88
Total Common Equity	2,376	1,188	1,009	878.81	714.46
Minority Interest	-	-	-	-	-3.84
Shareholders' Equity	2,376	1,188	1,009	878.81	710.62
Total Liabilities & Equity	2,639	1,477	1,259	1,140	1,019
Total Debt	1.03	1.07	-	28.39	79.49
Net Cash (Debt)	1,515	397.49	275.5	256.09	107.75
Net Cash Growth	1305.79%	44.28%	7.58%	137.67%	-
Net Cash Per Share	32.01	8.40	5.82	5.59	-
Filing Date Shares Outstanding	63.12	63.12	47.34	45.81	-
Total Common Shares Outstanding	63.12	47.34	47.34	45.81	-
Working Capital	1,982	808.66	625.95	614.16	424.51
Book Value Per Share	37.65	25.09	21.31	19.18	-
Tangible Book Value	2,278	1,089	937.92	835.49	669.89
Tangible Book Value Per Share	36.09	23.00	19.81	18.24	-
Buildings	-	248.03	247.74	221.92	221.49
Machinery	-	169.02	153.78	146.55	180.57
Construction In Progress	-	60.56	8.45	1.9	1.68