SHE:000026 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	624.11	512.8	504.98	315.87	211.09
Short-Term Investments	49.51	81.79	-	-	-
Cash & Short-Term Investments	673.62	594.6	504.98	315.87	211.09
Cash Growth	13.29%	17.75%	59.87%	49.64%	-40.05%
Accounts Receivable	263.49	289.76	341.41	337.51	450.14
Other Receivables	0.59	3.32	4.4	7.67	5.83
Receivables	264.08	293.08	345.81	345.18	455.97
Inventory	1,728	1,984	2,101	2,141	2,050
Restricted Cash	7.13	6.15	1.2	0.72	1.72
Other Current Assets	72.37	73.74	130.6	120.78	133.81
Total Current Assets	2,745	2,952	3,083	2,924	2,853
Property, Plant & Equipment	416.15	476.01	465.24	474.96	497.43
Long-Term Investments	46.44	50.91	51.86	58.27	55.24
Other Intangible Assets	31.72	31.57	31.66	33.2	34.04
Long-Term Deferred Tax Assets	90.73	82.16	80.23	95.78	81.23
Long-Term Deferred Charges	89.17	110.21	122.32	144.49	163.79
Other Long-Term Assets	314.03	304.79	369.69	386.57	426.11
Total Assets	3,733	4,008	4,204	4,117	4,111
Accounts Payable	94.79	114.88	171.65	171.54	253.38
Accrued Expenses	153.48	187.02	161.9	192.36	206.68
Short-Term Debt	-	124.09	250.19	290.24	265.99
Current Portion of Long-Term Debt	-	-	-	-	3.92
Current Portion of Leases	57.04	63.54	66.4	71.55	83.03
Current Income Taxes Payable	12.88	11.54	21.28	16.75	15.66
Current Unearned Revenue	27.82	24.39	22.55	33.8	33.53
Other Current Liabilities	31.43	50.34	126.8	156.04	163.21
Total Current Liabilities	377.45	575.79	820.77	932.28	1,025
Long-Term Leases	17.89	35.07	43.53	41.64	64.92
Long-Term Unearned Revenue	-	-	0.95	1.3	1.79
Long-Term Deferred Tax Liabilities	1.52	4.99	5.21	5.5	5.24
Total Liabilities	396.86	615.85	870.46	980.72	1,097
Common Stock	405.76	405.76	415.22	417.63	426.05
Additional Paid-In Capital	921.6	912.74	968.26	969.67	1,010
Retained Earnings	1,968	2,043	1,985	1,755	1,613
Treasury Stock	-	-12.82	-78.65	-50.76	-60.59
Comprehensive Income & Other	41.63	43.62	44.45	45.17	24.2
Total Common Equity	3,337	3,392	3,334	3,136	3,013
Shareholders' Equity	3,337	3,392	3,334	3,136	3,013
Total Liabilities & Equity	3,733	4,008	4,204	4,117	4,111
Total Debt	74.94	222.69	360.11	403.43	417.86
Net Cash (Debt)	598.68	371.91	144.86	-87.55	-206.78
Net Cash Growth	60.98%	156.73%	-	-	-
Net Cash Per Share	1.48	0.91	0.35	-0.21	-0.48
Filing Date Shares Outstanding	405.76	405.76	405.86	417.63	426.05
Total Common Shares Outstanding	405.76	405.76	405.86	417.63	426.05
Working Capital	2,368	2,376	2,262	1,992	1,827
Book Value Per Share	8.22	8.36	8.21	7.51	7.07
Tangible Book Value	3,305	3,360	3,302	3,103	2,979
Tangible Book Value Per Share	8.14	8.28	8.14	7.43	6.99
Buildings	509.81	515.52	-	-	-
Machinery	244.93	239.25	238.7	225.08	215.45

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