SHE:301687 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,005	122.99	142.35	117.31	62.66
Trading Asset Securities	-	70.06	-	-	-
Cash & Short-Term Investments	1,005	193.05	142.35	117.31	62.66
Cash Growth	420.78%	35.62%	21.35%	87.20%	-23.72%
Accounts Receivable	318.88	309.4	242.46	169.72	195.03
Other Receivables	2.23	0.56	0.26	0.44	0.66
Receivables	321.11	309.95	242.72	170.16	195.69
Inventory	113.54	92.81	89.56	86.12	61.08
Other Current Assets	14.41	14.22	14.66	14.6	13.29
Total Current Assets	1,454	610.03	489.29	388.19	332.73
Property, Plant & Equipment	210.88	200	196.5	175.42	129.08
Other Intangible Assets	15.66	16.36	16.55	10.96	11.33
Long-Term Deferred Tax Assets	5.24	3.59	1.6	0.56	1.88
Long-Term Deferred Charges	5.77	5.26	2.76	4.02	4.12
Other Long-Term Assets	5.95	0.81	0.47	6.9	4.96
Total Assets	1,698	836.05	707.17	586.05	484.09
Accounts Payable	125.5	105.16	115.72	80.81	67.99
Accrued Expenses	18.16	17.69	12	10.45	13.33
Current Portion of Leases	1.44	0.66	0.31	1.04	3.45
Current Income Taxes Payable	4.67	4.26	6.27	6.72	4.41
Current Unearned Revenue	0.35	0.07	0.02	0.07	0.08
Other Current Liabilities	38.51	28.47	11.46	10.22	208.08
Total Current Liabilities	188.63	156.31	145.78	109.31	297.33
Long-Term Leases	2.35	0.99	-	0.3	1.34
Total Liabilities	190.98	157.29	145.78	109.61	298.68
Common Stock	146.86	110.15	110.15	110.15	90
Additional Paid-In Capital	950.81	282.34	280.72	279.06	-
Retained Earnings	409.5	286.22	170.51	87.23	95.42
Comprehensive Income & Other	-0.23	0.05	-	-	-
Shareholders' Equity	1,507	678.76	561.39	476.44	185.42
Total Liabilities & Equity	1,698	836.05	707.17	586.05	484.09
Total Debt	3.79	1.65	0.31	1.34	4.79
Net Cash (Debt)	1,002	191.4	142.04	115.96	57.87
Net Cash Growth	423.29%	34.75%	22.49%	100.38%	-29.56%
Net Cash Per Share	9.10	1.74	1.30	1.28	0.85
Filing Date Shares Outstanding	146.86	110.15	110.15	110.15	67.89
Total Common Shares Outstanding	146.86	110.15	110.15	110.15	67.89
Working Capital	1,266	453.72	343.51	278.88	35.39
Book Value Per Share	10.26	6.16	5.10	4.33	2.73
Tangible Book Value	1,491	662.39	544.84	465.49	174.09
Tangible Book Value Per Share	10.15	6.01	4.95	4.23	2.56
Buildings	147.51	146.89	-	-	-
Machinery	110.06	97.01	-	-	-
Construction In Progress	18.16	7.46	-	-	-