SHE:000586 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	96.64	78.25	92.64	78.56	73.39
Trading Asset Securities	2.14	-	-	12.08	10.08
Cash & Short-Term Investments	98.79	78.25	92.64	90.64	83.46
Cash Growth	26.25%	-15.54%	2.21%	8.60%	-5.54%
Accounts Receivable	333.76	305	310.32	289.88	261
Other Receivables	4.43	6.76	7.37	12.91	15.45
Receivables	338.19	311.76	317.7	302.79	276.45
Inventory	83.45	77.48	79.36	75.02	66.33
Other Current Assets	10.58	9.06	2.91	4.74	3.57
Total Current Assets	531.01	476.54	492.61	473.19	429.81
Property, Plant & Equipment	75.6	60.24	58.79	58.17	56.16
Other Intangible Assets	14.54	14.33	15.08	15.79	16.49
Long-Term Deferred Tax Assets	11.02	8.83	8.02	7.89	11.6
Long-Term Deferred Charges	4.71	2.92	2	2.69	1
Other Long-Term Assets	4.19	2.26	1.85	0.5	0.15
Total Assets	641.06	565.13	578.34	558.23	515.2
Accounts Payable	101.61	73.21	74.46	71.89	72.44
Accrued Expenses	21.12	52.19	59.34	57.62	46.99
Short-Term Debt	46.05	38.15	26.03	26.04	26.04
Current Portion of Long-Term Debt	1.83	-	10.01	-	-
Current Portion of Leases	-	0.78	0.32	-	0.25
Current Income Taxes Payable	7.33	0.66	3.7	6.86	6.1
Current Unearned Revenue	14.78	10.28	14.5	19.52	10.8
Other Current Liabilities	107.81	49.59	40.21	46.34	39.5
Total Current Liabilities	300.53	224.85	228.57	228.26	202.11
Long-Term Leases	2.01	1.99	-	-	-
Long-Term Unearned Revenue	4.05	4.79	5.89	6.79	9.1
Long-Term Deferred Tax Liabilities	1.05	0.74	0.1	-	-
Other Long-Term Liabilities	2.93	2.83	2.77	2.81	2.85
Total Liabilities	310.58	235.19	237.33	237.87	214.05
Common Stock	193.44	193.44	193.44	193.44	193.44
Additional Paid-In Capital	66.72	64.72	64.72	64.72	64.72
Retained Earnings	63.86	65.72	75.06	55.12	36.92
Total Common Equity	324.02	323.88	333.22	313.28	295.07
Minority Interest	6.46	6.06	7.79	7.09	6.08
Shareholders' Equity	330.48	329.93	341.01	320.36	301.15
Total Liabilities & Equity	641.06	565.13	578.34	558.23	515.2
Total Debt	49.89	40.91	36.37	26.04	26.28
Net Cash (Debt)	48.9	37.33	56.28	64.6	57.18
Net Cash Growth	30.99%	-33.66%	-12.89%	12.98%	-17.53%
Net Cash Per Share	0.25	0.19	0.29	0.33	0.30
Filing Date Shares Outstanding	194.11	193.44	193.44	193.44	193.44
Total Common Shares Outstanding	194.11	193.44	193.44	193.44	193.44
Working Capital	230.48	251.69	264.04	244.93	227.71
Book Value Per Share	1.67	1.67	1.72	1.62	1.53
Tangible Book Value	309.48	309.54	318.14	297.49	278.58
Tangible Book Value Per Share	1.59	1.60	1.64	1.54	1.44
Buildings	-	54.53	53.34	53.21	50.05
Machinery	-	136.49	133.83	147.35	143.57
Construction In Progress	-	0.87	2.46	0.3	2.19

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