SHE:001299 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	163.7	346.07	930.44	745.31	127.08
Short-Term Investments	-	267	-	-	-
Trading Asset Securities	375.07	361.96	99.07	222.48	263.15
Accounts Receivable	13.96	9.59	19.82	22.33	17.32
Other Receivables	1.42	1.02	0.8	1.14	0.92
Inventory	9.64	13.52	14.18	12.32	18.72
Prepaid Expenses	-	35.8	34.76	-	28.44
Other Current Assets	341.74	41.1	37.44	43.8	11.23
Total Current Assets	905.52	1,076	1,137	1,047	466.85
Property, Plant & Equipment	647.92	535.03	471.27	445.47	431.7
Other Intangible Assets	34.35	34.56	32.67	26.26	27.3
Long-Term Investments	122.57	118.5	109.58	95.39	93.36
Long-Term Deferred Tax Assets	3.23	1.44	1.25	0.95	0.52
Long-Term Deferred Charges	0.83	-	-	-	-
Other Long-Term Assets	7.19	0.94	2.38	3.49	1.83
Total Assets	1,722	1,767	1,754	1,619	1,022
Accounts Payable	82.86	36.22	35.9	41.03	24.77
Accrued Expenses	9.36	10.18	7.36	9.55	6.44
Short-Term Debt	3.94	-	-	-	-
Current Portion of Long-Term Debt	2.53	-	-	-	-
Current Unearned Revenue	346.84	349.51	341.13	280.75	262.03
Current Portion of Leases	-	1.74	0.42	1.22	1.19
Current Income Taxes Payable	8.02	6.77	5.92	7.12	4.4
Other Current Liabilities	44.21	48.71	44.22	43.38	37.68
Total Current Liabilities	497.76	453.12	434.94	383.06	336.5
Long-Term Leases	1.55	4.14	0.4	0.49	1.63
Long-Term Unearned Revenue	8.9	9.45	5.49	5.53	3.9
Long-Term Deferred Tax Liabilities	-	-	0.39	0.03	-
Other Long-Term Liabilities	-	-	-	0.94	0.26
Total Liabilities	508.21	466.71	441.23	390.05	342.29
Common Stock	242.64	187.58	187.58	187.58	140.68
Additional Paid-In Capital	453.11	508.17	508.17	508.17	98.85
Retained Earnings	550.41	629.37	598.08	516.27	422.09
Treasury Stock	-46.29	-46.29	-	-	-
Comprehensive Income & Other	13.53	19.78	16.83	14.76	15.34
Total Common Equity	1,213	1,299	1,311	1,227	676.96
Minority Interest	-	1.23	1.77	2.11	2.32
Shareholders' Equity	1,213	1,300	1,312	1,229	679.28
Total Liabilities & Equity	1,722	1,767	1,754	1,619	1,022
Total Debt	8.01	5.88	0.82	1.72	2.82
Net Cash (Debt)	530.76	969.15	1,029	966.07	387.4
Net Cash Growth	-45.23%	-5.79%	6.48%	149.37%	23.94%
Net Cash Per Share	2.23	4.01	4.26	4.97	2.11
Filing Date Shares Outstanding	217.05	238.59	243.85	243.85	183.27
Total Common Shares Outstanding	217.05	238.59	243.85	243.85	183.27
Working Capital	407.76	622.94	701.58	664.32	130.35
Book Value Per Share	5.59	5.44	5.37	5.03	3.69
Tangible Book Value	1,179	1,264	1,278	1,201	649.66
Tangible Book Value Per Share	5.43	5.30	5.24	4.92	3.54
Buildings	-	86.71	86.28	85.83	83.91
Machinery	-	73.56	73.22	70.79	69.18
Construction In Progress	-	75.23	39.79	11.38	15.36

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