SHE:001316 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	-	557.3	611.62	540.29	212.89
Trading Asset Securities	-	46.42	0	121.12	-
Cash & Short-Term Investments	630.26	603.73	611.62	661.41	212.89
Cash Growth	4.39%	-1.29%	-7.53%	210.68%	-4.37%
Accounts Receivable	-	297.24	260.05	195.56	181.95
Other Receivables	-	6.8	5.2	1.44	9.59
Receivables	-	304.03	265.25	197	191.54
Inventory	-	301.46	227.5	161.4	120.17
Other Current Assets	-	13.37	9.1	16.17	8.54
Total Current Assets	-	1,223	1,113	1,036	533.14
Property, Plant & Equipment	-	86.77	93.19	66.04	16.02
Goodwill	-	-	9.23	-	-
Other Intangible Assets	-	35.06	13.69	13.95	14.5
Long-Term Deferred Tax Assets	-	23.32	19.1	12.37	15.59
Long-Term Deferred Charges	-	11.64	2.2	1.11	2.81
Other Long-Term Assets	-	2.22	5.93	0.1	0.35
Total Assets	-	1,382	1,257	1,130	582.41
Accounts Payable	-	70.7	57.99	42.23	66.13
Accrued Expenses	-	15.02	22.75	19.74	13.05
Short-Term Debt	-	38.14	-	-	-
Current Portion of Leases	-	2.62	2.08	3.85	4
Current Income Taxes Payable	-	27.34	9.69	0.77	16.07
Current Unearned Revenue	-	3.61	1.7	3.16	2.41
Other Current Liabilities	-	25.27	2.53	9.81	1.52
Total Current Liabilities	-	182.69	96.75	79.56	103.19
Long-Term Leases	-	1.78	3.07	0.64	2.98
Long-Term Deferred Tax Liabilities	-	1.37	0.9	1.04	-
Total Liabilities	-	185.84	100.71	81.25	106.16
Common Stock	-	82.26	82.21	80	60
Additional Paid-In Capital	-	682.13	662.82	613.23	160.15
Retained Earnings	-	422.04	386.54	344.18	265
Treasury Stock	-	-20.76	-	-	-
Comprehensive Income & Other	-	24.36	15.36	10.92	-8.96
Total Common Equity	1,250	1,190	1,147	1,048	476.18
Minority Interest	-	5.73	9.17	-0.03	0.06
Shareholders' Equity	1,254	1,196	1,156	1,048	476.25
Total Liabilities & Equity	-	1,382	1,257	1,130	582.41
Total Debt	38.48	42.54	5.15	4.5	6.98
Net Cash (Debt)	591.77	561.19	606.48	656.91	205.91
Net Cash Growth	5.45%	-7.47%	-7.68%	219.02%	4.11%
Net Cash Per Share	5.19	4.95	5.38	6.70	2.45
Filing Date Shares Outstanding	114.79	107.95	115.1	112	84
Total Common Shares Outstanding	114.79	107.95	115.1	112	84
Working Capital	-	1,040	1,017	956.42	429.96
Book Value Per Share	10.86	11.02	9.96	9.36	5.67
Tangible Book Value	1,226	1,155	1,124	1,034	461.68
Tangible Book Value Per Share	10.65	10.70	9.77	9.24	5.50
Buildings	-	66.57	66.55	0.8	0.73
Machinery	-	29.98	16.58	9.29	8.81
Construction In Progress	-	0.99	15.11	58.47	5.15

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