SHE:000919 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	1,517	1,771	1,548	1,495	1,502
Short-Term Investments	-	165.22	337.45	250	-
Trading Asset Securities	939.31	706.05	233.86	92.35	1.25
Cash & Short-Term Investments	2,456	2,642	2,119	1,837	1,503
Cash Growth	-7.03%	24.69%	15.33%	22.25%	14.12%
Accounts Receivable	690.95	686.73	591.05	467.22	507.2
Other Receivables	5.42	8.16	8.76	53.12	16.85
Receivables	696.38	694.89	599.81	520.34	524.05
Inventory	233.14	271.62	290.91	250.48	245.48
Prepaid Expenses	-	-	0.15	1.16	-
Other Current Assets	411.91	9.37	9.63	23.79	16.29
Total Current Assets	3,798	3,618	3,020	2,633	2,289
Property, Plant & Equipment	1,457	1,501	1,541	1,303	1,297
Long-Term Investments	62.37	431.07	369.32	265.01	638.97
Goodwill	44.37	62.42	148.72	27.33	18.05
Other Intangible Assets	322.93	325.67	341.67	258.44	140.2
Long-Term Deferred Tax Assets	12.61	12.49	16.61	28.54	19.62
Long-Term Deferred Charges	120.55	83.34	13.94	18.26	17.85
Other Long-Term Assets	189.19	54.49	42	10.7	26.96
Total Assets	6,007	6,089	5,493	4,544	4,448
Accounts Payable	554.97	595.31	546.69	454.04	479.36
Accrued Expenses	98.2	212.46	224.73	219.95	207.27
Short-Term Debt	-	-	-	1.48	15.01
Current Portion of Long-Term Debt	8.74	-	-	-	-
Current Portion of Leases	-	4.23	3.08	1.53	1.06
Current Income Taxes Payable	58.62	35.53	37.97	48.38	43.09
Current Unearned Revenue	19.57	35.6	17.65	22.14	26.9
Other Current Liabilities	235.85	143.9	182.53	117.9	83.25
Total Current Liabilities	975.95	1,027	1,013	865.42	855.95
Long-Term Debt	150.1	150.12	-	-	-
Long-Term Leases	32.98	34.85	38.6	2.29	0.59
Long-Term Unearned Revenue	0.68	1	0.47	0.63	0.79
Long-Term Deferred Tax Liabilities	25.01	27.28	28.72	48.98	55.77
Total Liabilities	1,185	1,240	1,080	917.32	913.1
Common Stock	621.92	623.71	511.14	510.4	504
Additional Paid-In Capital	1,088	1,098	651.74	478.34	462.06
Retained Earnings	2,065	2,073	2,095	2,025	1,958
Treasury Stock	-	-6.77	-26.99	-23.62	-
Comprehensive Income & Other	2.66	3.09	3.42	4.17	3.29
Total Common Equity	3,778	3,791	3,234	2,994	2,928
Minority Interest	1,044	1,057	1,178	632.88	606.84
Shareholders' Equity	4,822	4,849	4,412	3,627	3,535
Total Liabilities & Equity	6,007	6,089	5,493	4,544	4,448
Total Debt	191.82	189.21	41.67	5.3	16.66
Net Cash (Debt)	2,265	2,453	2,077	1,832	1,486
Net Cash Growth	-7.68%	18.08%	13.39%	23.26%	12.85%
Net Cash Per Share	3.64	4.14	4.12	3.64	2.95
Filing Date Shares Outstanding	622.06	623.71	629.06	488.88	510.4
Total Common Shares Outstanding	622.06	623.71	511.14	488.88	504
Working Capital	2,822	2,591	2,007	1,768	1,433
Book Value Per Share	6.07	6.08	6.33	6.12	5.81
Tangible Book Value	3,410	3,403	2,744	2,708	2,769
Tangible Book Value Per Share	5.48	5.46	5.37	5.54	5.50
Buildings	-	1,495	1,507	1,294	1,274
Machinery	-	1,416	1,349	1,114	1,074
Construction In Progress	-	71.78	84.2	37.84	28.78

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