SHE:001336 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	93.17	189.68	313.49	225.09	238.33
Trading Asset Securities	119.31	44.43	0.52	188.37	20.39
Cash & Short-Term Investments	212.48	234.11	314	413.46	258.72
Cash Growth	-9.24%	-25.45%	-24.05%	59.81%	21.64%
Accounts Receivable	458.51	443.76	420.78	384.56	329.52
Other Receivables	6.48	7.21	7.67	8.04	5.31
Receivables	464.99	450.97	428.44	392.59	334.82
Inventory	97.25	115.09	91.74	71.5	174.63
Other Current Assets	23.41	6.58	10.94	4.79	11.18
Total Current Assets	798.13	806.75	845.13	882.35	779.35
Property, Plant & Equipment	235.03	201.76	101.34	52.84	44.83
Long-Term Investments	9.25	239.63	172.65	87.22	-
Other Intangible Assets	17.4	16.04	16.8	16.55	16.57
Long-Term Accounts Receivable	-	2.33	3.41	4.45	4.24
Long-Term Deferred Tax Assets	22.73	17.5	11.77	9.13	7.04
Long-Term Deferred Charges	0.19	0.56	1.22	2.11	1.05
Other Long-Term Assets	278.82	8.1	0.71	0.36	0.05
Total Assets	1,362	1,293	1,153	1,055	853.13
Accounts Payable	318.19	301.68	235.53	202.23	265.29
Accrued Expenses	13.14	15.53	13.41	20.17	25.31
Short-Term Debt	23	1	2	-	51.23
Current Portion of Long-Term Debt	1.4	3.17	-	-	-
Current Portion of Leases	-	4.02	1.4	3.17	3.45
Current Income Taxes Payable	18.21	4.55	4.63	3.06	7.16
Current Unearned Revenue	74.11	99.99	70.62	61.26	174.85
Other Current Liabilities	10.62	13.02	10.6	8.7	22.73
Total Current Liabilities	458.67	442.96	338.19	298.58	550.03
Long-Term Debt	85.43	63.6	37.68	6.51	-
Long-Term Leases	0.76	1.17	0.99	1.56	3.47
Long-Term Unearned Revenue	7.71	2	1.37	1.42	1.06
Long-Term Deferred Tax Liabilities	0.4	0.92	0.6	1.02	-
Total Liabilities	552.97	510.65	378.83	309.1	554.56
Common Stock	80.37	80.37	80.37	80.37	60.28
Additional Paid-In Capital	420.03	420.03	420.03	420.03	57.55
Retained Earnings	318.3	291.74	273.79	245.5	180.74
Treasury Stock	-10.11	-10.11	-	-	-
Shareholders' Equity	808.59	782.03	774.2	745.91	298.57
Total Liabilities & Equity	1,362	1,293	1,153	1,055	853.13
Total Debt	110.6	72.97	42.06	11.24	58.16
Net Cash (Debt)	101.89	161.14	271.94	402.22	200.56
Net Cash Growth	-36.77%	-40.75%	-32.39%	100.54%	10.42%
Net Cash Per Share	1.27	1.99	3.37	5.83	3.33
Filing Date Shares Outstanding	84.87	79.85	79.94	80.37	60.28
Total Common Shares Outstanding	84.87	79.85	80.37	80.37	60.28
Working Capital	339.46	363.79	506.94	583.76	229.31
Book Value Per Share	9.53	9.79	9.63	9.28	4.95
Tangible Book Value	791.18	765.99	757.39	729.36	282
Tangible Book Value Per Share	9.32	9.59	9.42	9.07	4.68
Buildings	-	61.49	28.94	28.94	28.94
Machinery	-	35.73	25.95	20.68	16.08
Construction In Progress	-	121.19	59.97	10.02	-

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