SHE:000691 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	509.31	42.04	40.69	31.13	47.66
Trading Asset Securities	-	5	-	-	-
Cash & Short-Term Investments	509.31	47.04	40.69	31.13	47.66
Cash Growth	982.73%	15.59%	30.74%	-34.69%	0.07%
Accounts Receivable	196.49	150.37	91.44	111.22	54.25
Other Receivables	0.56	1.17	1.53	0.17	0.19
Receivables	197.05	151.54	92.98	111.39	54.44
Inventory	80.31	91.9	106.59	100.23	134.82
Prepaid Expenses	-	-	-	0.1	-
Other Current Assets	13.19	7.81	7.45	3.2	19.64
Total Current Assets	799.86	298.29	247.7	246.05	256.57
Property, Plant & Equipment	226.2	251.19	252.82	261.72	253.26
Goodwill	18.49	18.49	88.54	162.06	162.06
Other Intangible Assets	23.42	26.07	28.73	31.39	34.06
Long-Term Deferred Tax Assets	0.18	0.57	7.11	0.53	0.41
Long-Term Deferred Charges	1.28	1.72	2.09	0.67	0.02
Other Long-Term Assets	1.44	2.58	2.6	1.9	26.21
Total Assets	1,071	598.9	629.58	704.32	732.59
Accounts Payable	35.12	58.25	37.52	22.95	80.98
Accrued Expenses	4.84	1.82	2.8	6.05	3.11
Short-Term Debt	97.56	330.38	317.54	221.22	217.16
Current Portion of Long-Term Debt	1.03	1.04	-	-	-
Current Portion of Leases	0.71	1.55	1.45	-	3.08
Current Income Taxes Payable	-	-	-	1.37	0.85
Current Unearned Revenue	3.52	1.14	4.45	13.46	7
Other Current Liabilities	313.88	97.84	62.62	118.14	113.16
Total Current Liabilities	456.68	492.01	426.37	383.2	425.34
Long-Term Debt	27.5	28.5	-	-	-
Long-Term Leases	-	0.76	1.98	0.03	0.05
Long-Term Unearned Revenue	0.56	0.68	0.84	0.99	1.14
Long-Term Deferred Tax Liabilities	3.37	4.29	5.27	5	5.75
Other Long-Term Liabilities	-	-	0.01	-	-
Total Liabilities	488.11	526.24	434.47	389.22	432.28
Common Stock	484.91	323.27	323.27	323.27	323.27
Additional Paid-In Capital	576.42	186.16	185.93	183.56	179.65
Retained Earnings	-610.17	-574.36	-469.33	-365.05	-366.45
Comprehensive Income & Other	-	0.12	0.31	0.09	0
Total Common Equity	451.16	-64.81	40.17	141.86	136.48
Minority Interest	131.6	137.47	154.94	173.24	163.83
Shareholders' Equity	582.76	72.66	195.11	315.1	300.31
Total Liabilities & Equity	1,071	598.9	629.58	704.32	732.59
Total Debt	126.81	362.22	320.96	221.25	220.29
Net Cash (Debt)	382.5	-315.18	-280.27	-190.13	-172.63
Net Cash Per Share	1.18	-0.97	-0.87	-0.24	-0.53
Filing Date Shares Outstanding	323.27	323.27	323.27	323.27	323.27
Total Common Shares Outstanding	323.27	323.27	323.27	323.27	323.27
Working Capital	343.18	-193.72	-178.67	-137.14	-168.77
Book Value Per Share	1.40	-0.20	0.12	0.44	0.42
Tangible Book Value	409.25	-109.37	-77.09	-51.58	-59.64
Tangible Book Value Per Share	1.27	-0.34	-0.24	-0.16	-0.18
Buildings	128.16	128.16	125.3	125.14	93.11
Machinery	342.72	332.65	301.76	279.62	275.2
Construction In Progress	4.53	7.89	10.4	12.79	2.27

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