Shareate Tools 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	-	411.93	253.53	199.37	465.12
Short-Term Investments	-	99.15	266.52	712.95	502.55
Trading Asset Securities	-	581.42	478.3	192.37	414.58
Cash & Short-Term Investments	856.17	1,093	998.36	1,105	1,382
Cash Growth	-21.63%	9.43%	-9.63%	-20.08%	1155.66%
Accounts Receivable	-	896.76	745.08	629.62	420.58
Other Receivables	-	6.08	4.1	3.27	9
Receivables	-	902.84	749.18	632.89	429.58
Inventory	-	735.48	648.15	496.29	311.95
Other Current Assets	-	39.63	35.48	37.49	36.3
Total Current Assets	-	2,770	2,431	2,271	2,160
Property, Plant & Equipment	-	882.16	705.54	554.36	310.85
Long-Term Investments	-	42.39	69.5	68.98	39.18
Goodwill	-	139.56	103.33	101.9	49.14
Other Intangible Assets	-	103.38	67.77	68.41	37.48
Long-Term Deferred Tax Assets	-	60.67	54.4	46.28	28.78
Long-Term Deferred Charges	-	6.16	7.03	7.36	0.07
Other Long-Term Assets	-	22.01	41.7	11.63	37.89
Total Assets	-	4,027	3,480	3,130	2,663
Accounts Payable	-	666.97	567.8	474.82	338.07
Accrued Expenses	-	81.52	67.05	57.05	43.11
Short-Term Debt	-	592.89	316.22	168.55	86.43
Current Portion of Long-Term Debt	-	19.52	1.55	4.04	1.73
Current Portion of Leases	-	8.26	6.95	4.4	2.23
Current Income Taxes Payable	-	12.4	12.66	5.8	5.1
Current Unearned Revenue	-	11.05	14.91	12.79	2.79
Other Current Liabilities	-	50.8	45.52	54.8	70.58
Total Current Liabilities	-	1,443	1,033	782.25	550.04
Long-Term Debt	-	14.32	55.25	28.45	31.07
Long-Term Leases	-	28.71	28.62	16.77	12.9
Long-Term Unearned Revenue	-	32.19	27.14	19.55	19.74
Long-Term Deferred Tax Liabilities	-	42.16	34.54	32.26	12
Other Long-Term Liabilities	-	2.52	-	-	-
Total Liabilities	-	1,563	1,178	879.28	625.75
Common Stock	-	180.95	129.92	92.8	92.8
Additional Paid-In Capital	-	1,326	1,384	1,407	1,453
Retained Earnings	-	771.48	652.49	559.82	462.08
Treasury Stock	-	-57.64	-61.11	-	-
Comprehensive Income & Other	-	-21.51	-0.63	-7.21	-10.87
Total Common Equity	2,317	2,200	2,105	2,053	1,997
Minority Interest	-	263.78	197.43	198.48	41.17
Shareholders' Equity	2,566	2,463	2,302	2,251	2,038
Total Liabilities & Equity	-	4,027	3,480	3,130	2,663
Total Debt	1,004	663.7	408.6	222.21	134.35
Net Cash (Debt)	-147.38	428.8	589.76	882.48	1,248
Net Cash Growth	-	-27.29%	-33.17%	-29.28%	10700.24%
Net Cash Per Share	-0.59	1.72	2.33	3.47	6.19
Filing Date Shares Outstanding	252.93	250.09	248.94	254.64	254.64
Total Common Shares Outstanding	252.93	249.26	249.96	254.64	254.64
Working Capital	-	1,327	1,398	1,489	1,610
Book Value Per Share	9.20	8.82	8.42	8.06	7.84
Tangible Book Value	1,871	1,957	1,934	1,882	1,910
Tangible Book Value Per Share	7.43	7.85	7.74	7.39	7.50
Buildings	-	473.55	256.88	255.12	182.78
Machinery	-	757.2	541.56	470.3	246.32
Construction In Progress	-	16.88	142.46	24.85	11.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.