SHE:002290 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	512.53	349.89	359.63	233.1	273.13
Trading Asset Securities	-	-	-	-	12.17
Cash & Short-Term Investments	512.53	349.89	359.63	233.1	285.3
Cash Growth	46.48%	-2.71%	54.28%	-18.30%	12.53%
Accounts Receivable	678.92	631.72	546.47	549.08	551.47
Other Receivables	1.76	7.12	6.75	2	2.43
Receivables	680.69	638.84	553.22	551.08	553.9
Inventory	347.67	357.75	415.26	343.75	428.19
Prepaid Expenses	-	0.5	1.24	0.22	-
Other Current Assets	127.31	95.34	86.83	71.33	74.51
Total Current Assets	1,668	1,442	1,416	1,199	1,342
Property, Plant & Equipment	208.03	221.52	220.97	214.59	170.15
Long-Term Investments	25	-	-	-	-
Other Intangible Assets	53.1	54.76	56.41	46.65	47.05
Long-Term Deferred Tax Assets	10.35	8.09	6.81	6.88	6.79
Long-Term Deferred Charges	0.76	1.32	-	-	-
Other Long-Term Assets	53.59	59.14	65.4	61.61	68.96
Total Assets	2,019	1,787	1,766	1,529	1,635
Accounts Payable	803.27	767.82	685.82	441.04	477.91
Accrued Expenses	20.56	45.23	39.82	27.97	23.4
Short-Term Debt	53.03	10.01	88.56	57.08	59.08
Current Portion of Long-Term Debt	23.32	-	10	25.62	70.89
Current Portion of Leases	-	2.49	1.74	1.96	1.53
Current Income Taxes Payable	30.1	15.93	11.48	13.38	15.08
Current Unearned Revenue	10.94	4.57	1.48	2.87	3.23
Other Current Liabilities	27.22	15.93	20.12	16.43	25.1
Total Current Liabilities	968.45	861.99	859	586.35	676.23
Long-Term Debt	70	100	190	315	415
Long-Term Leases	5.65	9.34	9.44	11.5	12.85
Long-Term Unearned Revenue	7.49	6.86	1.27	1.87	2.75
Long-Term Deferred Tax Liabilities	-	-	-	-	0.03
Total Liabilities	1,052	978.19	1,060	914.72	1,107
Common Stock	248.11	248.11	248.11	248.11	247.81
Additional Paid-In Capital	96.39	1,155	1,155	1,157	1,145
Retained Earnings	623.51	-598.62	-696.53	-779.31	-845.24
Treasury Stock	-	-	-0.59	-11.14	-19.94
Total Common Equity	968.02	804.65	706.04	614.47	528
Minority Interest	-0.59	4.33	-	-	-
Shareholders' Equity	967.43	808.97	706.04	614.47	528
Total Liabilities & Equity	2,019	1,787	1,766	1,529	1,635
Total Debt	152.01	121.85	299.74	411.16	559.35
Net Cash (Debt)	360.52	228.04	59.89	-178.07	-274.05
Net Cash Growth	58.09%	280.77%	-	-	-
Net Cash Per Share	1.46	0.91	0.24	-0.73	-1.10
Filing Date Shares Outstanding	244.87	248.11	248.11	248.11	247.81
Total Common Shares Outstanding	244.87	248.11	248.11	248.11	247.81
Working Capital	699.75	580.35	557.17	613.12	665.68
Book Value Per Share	3.95	3.24	2.85	2.48	2.13
Tangible Book Value	914.92	749.88	649.63	567.82	480.95
Tangible Book Value Per Share	3.74	3.02	2.62	2.29	1.94
Buildings	-	202.16	197.86	168.59	136.79
Machinery	-	308.3	284.15	241.95	235.16
Construction In Progress	-	-	6.27	45.06	21.35

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