SHE:001382 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	345.75	247.46	433.56	426.66	315.18
Trading Asset Securities	0.1	0.04	-	-	-
Cash & Short-Term Investments	345.85	247.5	433.56	426.66	315.18
Cash Growth	39.73%	-42.91%	1.62%	35.37%	55.97%
Accounts Receivable	918.62	802.94	841.53	764.21	987.31
Other Receivables	36.54	37.7	-	-	-
Receivables	955.17	840.64	841.53	764.21	987.31
Inventory	304.37	268.92	246.67	213.08	184.33
Other Current Assets	71.29	25.36	54.25	78.04	39.03
Total Current Assets	1,677	1,382	1,576	1,482	1,526
Property, Plant & Equipment	81.99	83.88	95.33	101.06	111.53
Other Intangible Assets	78.42	46.4	47.93	49.26	50.18
Long-Term Deferred Tax Assets	18.69	13.32	15.44	14.31	16.02
Long-Term Deferred Charges	10.34	1.24	1.05	6.91	6.07
Other Long-Term Assets	12.84	7.5	6.9	0.06	0.53
Total Assets	1,879	1,535	1,743	1,654	1,710
Accounts Payable	42.88	180.08	338.41	395.69	282.5
Accrued Expenses	49.78	47.44	67.62	52.72	44.73
Short-Term Debt	89.59	7.66	185.62	132.5	350.86
Current Portion of Long-Term Debt	0.87	0.01	-	6.18	24.69
Current Portion of Leases	-	-	0.11	0.16	0.18
Current Income Taxes Payable	25.57	19.12	14.68	14.39	20.28
Current Unearned Revenue	19.18	32.1	24.28	68.6	20.24
Other Current Liabilities	34.02	30.04	28.07	25.87	17.57
Total Current Liabilities	261.89	316.45	658.77	696.1	761.06
Long-Term Debt	-	-	-	37	139
Long-Term Leases	0.93	-	0.03	0.05	0.14
Long-Term Unearned Revenue	1.69	2.5	3.44	4.9	5.66
Long-Term Deferred Tax Liabilities	-	-	-	-	0.02
Total Liabilities	264.52	318.95	662.24	738.05	905.88
Common Stock	412	350	350	350	350
Additional Paid-In Capital	672.04	332.82	332.32	331.81	331.3
Retained Earnings	530.38	532.99	398.11	233.74	122.98
Shareholders' Equity	1,614	1,216	1,080	915.55	804.28
Total Liabilities & Equity	1,879	1,535	1,743	1,654	1,710
Total Debt	91.4	7.66	185.75	175.89	514.88
Net Cash (Debt)	254.45	239.84	247.81	250.77	-199.7
Net Cash Growth	6.09%	-3.22%	-1.18%	-	-
Net Cash Per Share	0.66	0.69	0.71	0.72	-0.58
Filing Date Shares Outstanding	386.69	350	350	350	344.43
Total Common Shares Outstanding	386.69	350	350	350	344.43
Working Capital	1,415	1,066	917.25	785.91	764.78
Book Value Per Share	4.17	3.47	3.09	2.62	2.34
Tangible Book Value	1,536	1,169	1,033	866.29	754.1
Tangible Book Value Per Share	3.97	3.34	2.95	2.48	2.19
Buildings	-	-	93.75	-	-
Machinery	-	-	169.77	-	-

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