SHE:002148 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	58.64	48.04	114.34	84.77	75.24
Short-Term Investments	-	34.37	60.04	-	-
Trading Asset Securities	409.5	491.26	471.88	513.72	513.09
Cash & Short-Term Investments	468.15	573.67	646.26	598.49	588.33
Cash Growth	-18.39%	-11.23%	7.98%	1.73%	-2.18%
Accounts Receivable	26.67	14.55	10.01	19.95	19.6
Other Receivables	23.43	25.47	18.8	19.4	20.5
Receivables	50.1	40.03	28.81	39.34	40.1
Inventory	8.42	7.68	1.85	1.28	1.26
Prepaid Expenses	-	4.9	2.15	5.86	6.7
Other Current Assets	158.77	60.86	33.51	15.42	25.69
Total Current Assets	685.44	687.13	712.58	660.4	662.08
Property, Plant & Equipment	166.19	169.51	174.74	180.85	185.49
Long-Term Investments	180.9	188.7	120.8	114.79	82.93
Other Intangible Assets	5.09	5.95	6.81	7.68	8.63
Long-Term Deferred Tax Assets	3.41	2.51	4.23	7.03	10.28
Long-Term Deferred Charges	3.26	6.13	3.21	0.25	0.25
Other Long-Term Assets	322.89	329.82	335.6	343.19	350.77
Total Assets	1,367	1,390	1,358	1,314	1,300
Accounts Payable	17.24	14.42	12.21	10.49	0.12
Accrued Expenses	3.64	5.1	4.42	4.64	7.73
Current Portion of Long-Term Debt	0.5	-	-	-	-
Current Portion of Leases	-	0.57	0.51	0.7	0.21
Current Income Taxes Payable	1.63	0.06	0.04	0.06	1.32
Current Unearned Revenue	38.34	51.4	54.72	35.87	31.68
Other Current Liabilities	53.03	52.23	34.56	39.59	52.39
Total Current Liabilities	114.38	123.79	106.45	91.36	93.44
Long-Term Leases	0.55	0.18	0.34	0.82	0.22
Long-Term Deferred Tax Liabilities	26.8	26.8	26.8	26.8	26.8
Other Long-Term Liabilities	0.84	0.54	-	-	-
Total Liabilities	142.57	151.31	133.58	118.98	120.45
Common Stock	558.99	561	558.94	560.9	571.37
Additional Paid-In Capital	208.64	206.51	205.92	202.84	239.57
Retained Earnings	460.38	474.92	457.07	439.77	439.63
Treasury Stock	-10.22	-15.02	-3.83	-8.04	-71.78
Comprehensive Income & Other	-0.68	-	-	-	-
Total Common Equity	1,217	1,227	1,218	1,195	1,179
Minority Interest	7.5	11.02	6.3	-0.27	1.17
Shareholders' Equity	1,225	1,238	1,224	1,195	1,180
Total Liabilities & Equity	1,367	1,390	1,358	1,314	1,300
Total Debt	1.06	0.76	0.84	1.52	0.42
Net Cash (Debt)	467.09	572.91	645.42	596.97	587.91
Net Cash Growth	-18.47%	-11.24%	8.12%	1.54%	-2.15%
Net Cash Per Share	0.83	1.09	1.13	1.06	1.05
Filing Date Shares Outstanding	592	413.7	558.94	565.76	560.55
Total Common Shares Outstanding	592	413.7	558.94	565.76	560.55
Working Capital	571.05	563.34	606.13	569.04	568.64
Book Value Per Share	2.06	2.97	2.18	2.11	2.10
Tangible Book Value	1,212	1,221	1,211	1,188	1,170
Tangible Book Value Per Share	2.05	2.95	2.17	2.10	2.09
Buildings	-	221.53	221.53	221.53	221.53
Machinery	-	29.23	29.16	28.73	28.9

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