SHE:000576 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	Jan '22 Jan 1, 2022
Cash & Equivalents	192.49	131.26	249.69	141.64	122.85
Short-Term Investments	-	-	-	-	140.35
Trading Asset Securities	104.9	212.69	175.51	292.23	292.48
Cash & Short-Term Investments	297.39	343.95	425.2	433.87	555.68
Cash Growth	-13.54%	-19.11%	-2.00%	-21.92%	-15.98%
Accounts Receivable	454.13	327.78	246.89	307.63	171.59
Other Receivables	5.08	8.32	3.33	4.12	2.86
Receivables	459.21	336.1	250.22	311.75	174.45
Inventory	327.43	177.2	162.91	159.14	114.07
Other Current Assets	39.37	37.27	15.41	6.84	23.53
Total Current Assets	1,123	894.52	853.75	911.6	867.74
Property, Plant & Equipment	161.38	125.46	125.75	113.67	97.03
Long-Term Investments	210.24	278.6	295.89	186.44	177.86
Goodwill	745.37	462.36	462.36	718.62	650.26
Other Intangible Assets	24.97	12.91	10.11	10.95	8.23
Long-Term Accounts Receivable	-	-	4.68	5.26	6.35
Long-Term Deferred Tax Assets	18.81	30.04	30.86	28.32	15.05
Long-Term Deferred Charges	12.27	14.72	17.87	14.37	4.16
Other Long-Term Assets	27.92	25.73	40.45	26.74	27.79
Total Assets	2,324	1,844	1,842	2,016	1,854
Accounts Payable	143.88	59.79	55.32	54.64	31.94
Accrued Expenses	38	35.2	37.54	51.98	48.76
Short-Term Debt	49.12	10	-	-	-
Current Portion of Leases	12.73	4.53	4.25	2.69	2.11
Current Income Taxes Payable	-	-	0.11	7.62	3.94
Current Unearned Revenue	68.24	3.36	0.63	5.52	24.63
Other Current Liabilities	66.34	17.7	24.02	30.01	48
Total Current Liabilities	378.31	130.58	121.87	152.46	159.39
Long-Term Debt	21.85	-	-	-	-
Long-Term Leases	55.78	58.61	62.7	60.07	60.9
Long-Term Unearned Revenue	1.04	-	2.18	0.03	0.25
Long-Term Deferred Tax Liabilities	21.28	19.72	19.28	10.54	1.08
Other Long-Term Liabilities	132.04	3.03	3.1	3.42	2.15
Total Liabilities	610.28	211.95	209.13	226.53	223.75
Common Stock	436.42	436.42	442.63	442.86	442.86
Additional Paid-In Capital	668.93	709.48	760.63	708.69	704.25
Retained Earnings	531.55	455.8	430.61	663.68	543.8
Treasury Stock	-26.7	-26.62	-57.36	-65.33	-74.21
Comprehensive Income & Other	38.8	37.26	33.09	5.32	4.48
Total Common Equity	1,649	1,612	1,610	1,755	1,621
Minority Interest	65.06	20.06	23	34.22	9.53
Shareholders' Equity	1,714	1,632	1,633	1,789	1,631
Total Liabilities & Equity	2,324	1,844	1,842	2,016	1,854
Total Debt	139.47	73.14	66.95	62.77	63.01
Net Cash (Debt)	157.91	270.8	358.26	371.11	492.67
Net Cash Growth	-41.69%	-24.41%	-3.46%	-24.68%	-25.51%
Net Cash Per Share	0.35	0.66	0.81	0.84	1.08
Filing Date Shares Outstanding	490.35	432.05	438.15	438.38	433.99
Total Common Shares Outstanding	490.35	432.05	438.15	438.38	433.99
Working Capital	745.08	763.94	731.88	759.14	708.35
Book Value Per Share	3.36	3.73	3.67	4.00	3.74
Tangible Book Value	878.67	1,137	1,137	1,026	962.69
Tangible Book Value Per Share	1.79	2.63	2.60	2.34	2.22
Buildings	-	23.38	23.38	23.38	23.38
Machinery	-	92.12	81.36	61.42	39.97
Construction In Progress	-	9.21	3.54	0.27	0.38

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.