SHE:000809 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	447.51	1,202	254.14	46.01	67.61
Short-Term Investments	-	50.01	-	-	-
Trading Asset Securities	126.24	50.32	-	-	-
Cash & Short-Term Investments	573.75	1,302	254.14	46.01	67.61
Cash Growth	-55.94%	412.37%	452.36%	-31.95%	-45.38%
Accounts Receivable	257.62	191.35	19.62	20.99	17.13
Other Receivables	16.35	12.92	87.65	4.94	-3.67
Receivables	273.97	204.27	107.27	25.93	13.47
Inventory	32.43	1.66	4,044	4,044	4,103
Other Current Assets	71.74	14.58	5.96	3.12	9.4
Total Current Assets	951.89	1,523	4,411	4,119	4,194
Property, Plant & Equipment	586.1	78.14	118.41	104.44	116.11
Long-Term Investments	1,318	1,333	-	-	-
Goodwill	7.5	-	-	-	-
Other Intangible Assets	178.94	0.15	30.23	31.07	31.5
Long-Term Deferred Tax Assets	14.46	2.35	17.14	13.84	14.05
Long-Term Deferred Charges	8.68	10.85	0.17	-	0.21
Other Long-Term Assets	159.6	20	34.45	36.45	50.83
Total Assets	3,225	2,967	4,612	4,305	4,407
Accounts Payable	238.84	189.86	337.37	317.13	293.07
Accrued Expenses	11.22	4.86	40.94	45.31	49.21
Short-Term Debt	-	10.02	62.36	40.1	348.74
Current Portion of Long-Term Debt	13.58	-	385.71	317.19	56.72
Current Portion of Leases	-	6.93	3.71	-	-
Current Income Taxes Payable	3.99	2.73	0.11	-	-
Current Unearned Revenue	12.81	7.34	18.96	18.28	18.57
Other Current Liabilities	82.24	18.25	78.07	12.73	9.42
Total Current Liabilities	362.68	239.99	927.24	750.73	775.73
Long-Term Debt	-	-	281.2	645.21	684.13
Long-Term Leases	-	6.31	5.36	-	-
Long-Term Unearned Revenue	-	-	29.01	30.62	32.24
Long-Term Deferred Tax Liabilities	3.61	0.02	2.47	-	-
Other Long-Term Liabilities	185.91	-	-	-	-
Total Liabilities	552.2	246.32	1,245	1,427	1,492
Common Stock	824.79	824.79	824.79	824.79	824.79
Additional Paid-In Capital	78.14	83.21	78.57	31.99	31.99
Retained Earnings	1,751	1,813	1,916	2,022	2,058
Total Common Equity	2,654	2,721	2,819	2,878	2,915
Minority Interest	19.01	-0	547.18	-	-
Shareholders' Equity	2,673	2,721	3,366	2,878	2,915
Total Liabilities & Equity	3,225	2,967	4,612	4,305	4,407
Total Debt	13.58	23.26	738.35	1,002	1,090
Net Cash (Debt)	560.17	1,279	-484.2	-956.48	-1,022
Net Cash Growth	-56.20%	-	-	-	-
Net Cash Per Share	0.72	1.49	-0.60	-1.17	-1.24
Filing Date Shares Outstanding	641.09	824.79	824.79	824.79	824.79
Total Common Shares Outstanding	641.09	824.79	824.79	824.79	824.79
Working Capital	589.21	1,283	3,484	3,368	3,418
Book Value Per Share	4.14	3.30	3.42	3.49	3.53
Tangible Book Value	2,468	2,721	2,789	2,847	2,883
Tangible Book Value Per Share	3.85	3.30	3.38	3.45	3.50
Buildings	-	-	75.13	75.14	76.9
Machinery	-	68.9	171.8	171.24	172.08
Construction In Progress	-	-	10.59	-	-

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