SHE:000798 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	827.68	891.86	686.35	603.35	57.47
Cash & Short-Term Investments	827.68	891.86	686.35	603.35	57.47
Cash Growth	-7.20%	29.94%	13.76%	949.76%	-20.60%
Accounts Receivable	282.36	262.83	345.94	196.58	23.25
Other Receivables	37.63	46.69	32.69	383.65	6.22
Receivables	319.99	309.51	378.63	580.23	29.46
Inventory	1,600	1,602	1,812	1,266	144.7
Other Current Assets	174.83	101.7	193.44	53.9	13.07
Total Current Assets	2,922	2,905	3,071	2,503	244.71
Property, Plant & Equipment	2,926	2,935	2,578	2,614	486.06
Long-Term Investments	99.32	95.13	84.64	92.86	216.75
Other Intangible Assets	43.77	45.18	45.84	47.46	13.16
Long-Term Deferred Tax Assets	0.07	0.01	0.01	-	-
Long-Term Deferred Charges	55.95	14.67	15.03	0.87	2.02
Other Long-Term Assets	-	-	155.14	11.94	49.25
Total Assets	6,047	5,994	5,950	5,271	1,012
Accounts Payable	287.85	167.91	390.6	390.72	26.31
Accrued Expenses	225.07	236.97	245.08	262.48	62.1
Short-Term Debt	1,255	2,185	1,292	592.86	241.67
Current Portion of Long-Term Debt	241.48	89.79	31.21	-	-
Current Portion of Leases	-	48.99	6.95	28.67	5.05
Current Income Taxes Payable	8.59	3.61	14.82	14.09	0
Current Unearned Revenue	16.37	31.39	41.47	30.1	1.14
Other Current Liabilities	915.97	216.74	514.87	377.36	19.47
Total Current Liabilities	2,951	2,981	2,537	1,696	355.74
Long-Term Debt	1,127	1,165	1,612	-	13.57
Long-Term Leases	3.61	50.87	4.14	4.68	1.54
Long-Term Unearned Revenue	159.51	154.79	151.55	193.27	74.41
Other Long-Term Liabilities	166.19	73.23	6	6	7.42
Total Liabilities	4,407	4,424	4,311	1,900	452.68
Common Stock	365.86	365.86	365.86	365.86	319.46
Additional Paid-In Capital	331.07	331.07	334.22	2,126	441.52
Retained Earnings	-239.53	-323.29	-219.27	-101.19	-202.64
Comprehensive Income & Other	-24.31	-12.04	-24.51	-17.05	-37.23
Total Common Equity	433.09	361.6	456.3	2,373	521.1
Minority Interest	1,207	1,208	1,183	997.01	38.16
Shareholders' Equity	1,640	1,570	1,639	3,370	559.26
Total Liabilities & Equity	6,047	5,994	5,950	5,271	1,012
Total Debt	2,628	3,540	2,947	626.21	261.83
Net Cash (Debt)	-1,800	-2,648	-2,260	-22.87	-204.36
Net Cash Per Share	-4.92	-7.24	-6.18	-0.07	-0.64
Filing Date Shares Outstanding	366.17	365.86	365.86	365.86	319.46
Total Common Shares Outstanding	366.17	365.86	365.86	365.86	319.46
Working Capital	-28.33	-76.1	533.91	806.97	-111.03
Book Value Per Share	1.18	0.99	1.25	6.49	1.63
Tangible Book Value	389.33	316.42	410.46	2,326	507.94
Tangible Book Value Per Share	1.06	0.86	1.12	6.36	1.59
Buildings	-	240.53	236.62	275.75	68.53
Machinery	-	3,741	3,577	3,466	675.46
Construction In Progress	-	307.52	74.84	67.53	30.3

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