SHE:001368 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	146.01	241.26	529.11	158.11	117.65
Short-Term Investments	-	41.05	-	-	-
Trading Asset Securities	269.94	291.86	224.53	-	-
Cash & Short-Term Investments	415.95	574.17	753.64	158.11	117.65
Cash Growth	-27.56%	-23.81%	376.66%	34.39%	-1.91%
Accounts Receivable	176.75	182.02	169.01	134.99	166.1
Other Receivables	14.5	12.27	6.39	1.91	4.82
Receivables	191.25	194.29	175.4	136.89	170.92
Inventory	185.19	165.41	100.59	87.92	134.56
Prepaid Expenses	-	0.23	0.16	-	-
Other Current Assets	177.41	18.4	23.56	23.99	7.7
Total Current Assets	969.8	952.49	1,053	406.91	430.83
Property, Plant & Equipment	546.33	518.17	468.71	442.5	326.64
Long-Term Investments	-	149.6	56.35	-	-
Other Intangible Assets	59.62	53.5	45.19	46.04	46.91
Long-Term Deferred Tax Assets	22.22	18.56	16.44	8.72	6.65
Long-Term Deferred Charges	28.22	14.44	14.7	-	-
Other Long-Term Assets	109.39	18.32	11.92	1.8	12.7
Total Assets	1,736	1,725	1,667	905.97	823.73
Accounts Payable	233.68	247.45	192.03	156.53	211.96
Accrued Expenses	30.48	33.74	27.97	31.38	25.33
Current Portion of Long-Term Debt	2.45	-	-	-	-
Current Portion of Leases	-	1.79	1.62	-	-
Current Income Taxes Payable	4.94	4.15	2.06	1.23	3.96
Current Unearned Revenue	23.36	11.26	0.55	0.34	0.44
Other Current Liabilities	17.82	26.54	1.15	0.95	0.23
Total Current Liabilities	312.73	324.93	225.37	190.43	241.92
Long-Term Leases	16.52	17.75	18.6	-	-
Long-Term Unearned Revenue	16.14	16.55	9.34	10.29	8.72
Long-Term Deferred Tax Liabilities	5.88	5.47	5.55	0.35	-
Total Liabilities	351.27	364.71	258.87	201.07	250.64
Common Stock	113.84	114.17	112	84	84
Additional Paid-In Capital	959.05	962.56	926.95	330.94	330.94
Retained Earnings	321.11	306.89	368.49	289.78	158.15
Treasury Stock	-15.74	-25.82	-	-	-
Comprehensive Income & Other	6.04	2.57	0.35	0.19	-
Total Common Equity	1,384	1,360	1,408	704.91	573.09
Shareholders' Equity	1,384	1,360	1,408	704.91	573.09
Total Liabilities & Equity	1,736	1,725	1,667	905.97	823.73
Total Debt	18.97	19.54	20.22	-	-
Net Cash (Debt)	396.98	554.63	733.42	158.11	117.65
Net Cash Growth	-28.43%	-24.38%	363.87%	34.39%	-1.91%
Net Cash Per Share	3.48	4.85	6.96	1.89	1.40
Filing Date Shares Outstanding	116.45	117.77	112	84	84.19
Total Common Shares Outstanding	116.45	117.77	112	84	84.19
Working Capital	657.07	627.56	827.97	216.48	188.91
Book Value Per Share	11.89	11.55	12.57	8.39	6.81
Tangible Book Value	1,325	1,307	1,363	658.87	526.17
Tangible Book Value Per Share	11.38	11.10	12.17	7.84	6.25
Buildings	-	372.34	367.7	306.74	162.93
Machinery	-	289.95	220.79	199.95	170.06
Construction In Progress	-	23.89	5.18	42.9	70.42

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