SHE:001358 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	Dec '21 Dec 31, 2021
Cash & Equivalents	169.58	811.24	1,063	151.03	79.83
Trading Asset Securities	580	115	-	-	-
Cash & Short-Term Investments	749.58	926.24	1,063	151.03	79.83
Cash Growth	-19.07%	-12.90%	604.13%	89.19%	20.58%
Accounts Receivable	90.81	74.04	99.25	128.64	106.56
Other Receivables	1.11	0.88	0.2	0.35	0.65
Receivables	91.93	74.92	99.45	128.99	107.21
Inventory	107.58	102.61	116.95	166.98	78.59
Other Current Assets	18.01	23.2	17.97	15.21	27.88
Total Current Assets	967.09	1,127	1,298	462.21	293.5
Property, Plant & Equipment	462.27	401.02	344.73	245	194
Long-Term Investments	65.91	-	-	-	-
Other Intangible Assets	96.08	21.24	22.17	23.21	23.36
Long-Term Deferred Tax Assets	8.07	3.18	6.03	1.26	0.72
Long-Term Deferred Charges	0.89	1.36	0.23	0.32	0.42
Other Long-Term Assets	0.92	1.66	2.62	8.33	1.67
Total Assets	1,601	1,555	1,674	740.34	513.67
Accounts Payable	61.43	38.24	55.8	57.04	27.28
Accrued Expenses	18.63	20.91	20.15	25.64	20.38
Short-Term Debt	24.95	6.59	14.91	8.01	16.9
Current Portion of Long-Term Debt	0.74	-	30	-	-
Current Income Taxes Payable	5.71	3.26	0.04	6.22	7.49
Current Unearned Revenue	5.45	2.41	3.4	8.22	5.59
Other Current Liabilities	48.01	22.53	29.08	47.14	28.88
Total Current Liabilities	164.92	93.94	153.38	152.26	106.52
Long-Term Debt	-	-	-	20	48
Long-Term Leases	2.25	-	-	-	-
Long-Term Unearned Revenue	2.88	4.24	4.89	2.87	3.13
Total Liabilities	170.06	98.18	158.27	175.13	157.66
Common Stock	123.2	123.2	88	66	66
Additional Paid-In Capital	831.43	850.17	885.33	97.74	97.74
Retained Earnings	505.12	517.22	541.67	400.09	191.2
Treasury Stock	-26.51	-36.65	-	-	-
Comprehensive Income & Other	-	0.76	0.33	1.38	1.07
Total Common Equity	1,433	1,455	1,515	565.21	356.01
Minority Interest	-2.08	2.55	-	-	-
Shareholders' Equity	1,431	1,457	1,515	565.21	356.01
Total Liabilities & Equity	1,601	1,555	1,674	740.34	513.67
Total Debt	27.94	6.59	44.91	28.01	64.9
Net Cash (Debt)	721.64	919.65	1,019	123.02	14.93
Net Cash Growth	-21.53%	-9.71%	727.94%	724.21%	590.61%
Net Cash Per Share	5.83	7.48	11.01	1.33	0.16
Filing Date Shares Outstanding	133.26	121.44	123.2	92.4	92.4
Total Common Shares Outstanding	133.26	121.44	123.2	92.4	92.4
Working Capital	802.17	1,033	1,144	309.96	186.97
Book Value Per Share	10.76	11.98	12.30	6.12	3.85
Tangible Book Value	1,337	1,433	1,493	542	332.65
Tangible Book Value Per Share	10.03	11.80	12.12	5.87	3.60
Buildings	-	204.74	159.37	106.31	102.77
Machinery	-	344.64	207.14	189.02	168.81
Construction In Progress	-	41.71	141.06	89.33	43.39

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