SHE:002247 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	296.51	293.75	457.79	386.01	172.6
Short-Term Investments	-	-	-	-	114
Trading Asset Securities	30	-	-	-	48
Cash & Short-Term Investments	326.51	293.75	457.79	386.01	334.6
Cash Growth	11.15%	-35.83%	18.60%	15.36%	12.25%
Accounts Receivable	132.06	134.46	158.03	149.21	140.35
Other Receivables	1.85	2.09	2.36	2.81	3.38
Receivables	133.91	136.55	160.39	152.01	143.73
Inventory	84.9	94.57	111.61	105.65	123.23
Prepaid Expenses	-	2.61	2.48	1.19	-
Other Current Assets	4.49	3.07	4.45	4.05	5.04
Total Current Assets	549.82	530.55	736.72	648.91	606.6
Property, Plant & Equipment	270.14	288.1	303.22	302.14	324.07
Other Intangible Assets	66.07	68.67	70.63	77.14	80.17
Long-Term Deferred Tax Assets	2.86	2.41	5.05	3.05	2.03
Long-Term Deferred Charges	2.92	3.67	2.47	0.5	1.18
Other Long-Term Assets	36.54	36.91	36.17	27.24	27.34
Total Assets	928.36	930.31	1,154	1,059	1,041
Accounts Payable	118.1	125.39	181.53	182.54	220.31
Accrued Expenses	70.61	84.89	88.84	87.05	91.5
Short-Term Debt	-	5.01	-	10	10
Current Portion of Long-Term Debt	3.07	-	-	-	-
Current Portion of Leases	-	3.31	2.52	-	-
Current Income Taxes Payable	12.05	3.85	4.06	5.17	2.45
Current Unearned Revenue	5.98	7.41	6.72	5.57	9.25
Other Current Liabilities	26.3	39.72	447.02	25.05	6.95
Total Current Liabilities	236.11	269.57	730.68	315.37	340.45
Long-Term Leases	9.39	12.76	10.92	-	-
Long-Term Unearned Revenue	6.5	6.21	4.41	2.27	2.01
Long-Term Deferred Tax Liabilities	-	-	2.59	-	-
Other Long-Term Liabilities	1.36	16.26	0.13	0.41	10.89
Total Liabilities	253.36	304.81	748.74	318.05	353.35
Common Stock	850.87	850.87	850.87	850.87	850.87
Additional Paid-In Capital	3,024	3,024	3,024	3,024	3,024
Retained Earnings	-3,203	-3,252	-3,470	-3,134	-3,187
Total Common Equity	671.55	623.27	405.27	740.92	688.05
Minority Interest	3.44	2.23	0.25	-	-
Shareholders' Equity	675	625.5	405.52	740.92	688.05
Total Liabilities & Equity	928.36	930.31	1,154	1,059	1,041
Total Debt	12.46	21.08	13.44	10	10
Net Cash (Debt)	314.05	272.68	444.35	376.01	324.6
Net Cash Growth	15.17%	-38.63%	18.18%	15.84%	12.67%
Net Cash Per Share	0.39	0.32	0.52	0.43	0.36
Filing Date Shares Outstanding	668.39	850.87	850.87	850.87	850.87
Total Common Shares Outstanding	668.39	850.87	850.87	850.87	850.87
Working Capital	313.71	260.98	6.03	333.54	266.15
Book Value Per Share	1.00	0.73	0.48	0.87	0.81
Tangible Book Value	605.48	554.6	334.64	663.78	607.87
Tangible Book Value Per Share	0.91	0.65	0.39	0.78	0.71
Buildings	-	241.45	241.93	249.94	254.12
Machinery	-	364.94	354.17	344.2	335.18
Construction In Progress	-	1.01	7.3	6.49	11.44

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