SHE:002296 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	314.44	274.37	282.79	266.09	197.08
Short-Term Investments	-	229.28	124.88	166.5	50.32
Trading Asset Securities	-	-	-	-	220
Cash & Short-Term Investments	314.44	503.64	407.67	432.59	467.4
Cash Growth	-37.57%	23.54%	-5.76%	-7.45%	-18.34%
Accounts Receivable	1,066	1,084	508.9	563.18	533.01
Other Receivables	8.46	12.27	8.22	11.98	12.88
Receivables	1,075	1,096	517.13	575.17	545.89
Inventory	377.07	502.09	554.66	462.45	388.09
Other Current Assets	326.79	11.42	17.4	32.77	41.76
Total Current Assets	2,093	2,113	1,497	1,503	1,443
Property, Plant & Equipment	317.78	349.18	396.53	440.79	479.03
Long-Term Investments	612.86	594.2	525.96	331.54	188.19
Other Intangible Assets	42.59	45.55	48.46	51.71	48.39
Long-Term Deferred Tax Assets	72.51	92.33	168.3	121.95	123.77
Other Long-Term Assets	30.82	0.02	0.41	5.47	1.47
Total Assets	3,169	3,194	2,637	2,454	2,284
Accounts Payable	449.47	448.45	228.23	254.52	192.21
Accrued Expenses	22.89	97.14	45.44	30.2	34.28
Short-Term Debt	-	-	-	-	3
Current Portion of Long-Term Debt	1.2	-	-	-	-
Current Portion of Leases	-	0.8	0.92	-	-
Current Income Taxes Payable	39.45	6.72	22.6	3.82	17.53
Current Unearned Revenue	187	282.15	237.07	222.28	265.11
Other Current Liabilities	23.02	17.54	13.78	72.3	72
Total Current Liabilities	723.04	852.79	548.05	583.11	584.12
Long-Term Leases	0.62	0.51	0.46	-	-
Long-Term Deferred Tax Liabilities	-	6.78	74.85	52.84	51.07
Total Liabilities	723.65	860.09	623.36	635.96	635.2
Common Stock	389.58	389.58	389.58	389.6	389.62
Additional Paid-In Capital	780.21	776.56	762.51	724.84	770.81
Retained Earnings	1,367	1,257	1,022	857.38	753.39
Treasury Stock	-	-	-74.28	-85.41	-198.47
Comprehensive Income & Other	-110.5	-110.5	-110.5	-93.3	-93.3
Total Common Equity	2,426	2,313	1,989	1,793	1,622
Minority Interest	19.93	21.37	24.05	25.38	26.75
Shareholders' Equity	2,446	2,334	2,013	1,818	1,649
Total Liabilities & Equity	3,169	3,194	2,637	2,454	2,284
Total Debt	1.81	1.31	1.38	-	3
Net Cash (Debt)	312.62	502.33	406.29	432.59	464.4
Net Cash Growth	-37.77%	23.64%	-6.08%	-6.85%	-18.44%
Net Cash Per Share	0.80	1.29	1.08	1.17	1.27
Filing Date Shares Outstanding	390.44	389.58	378.97	371.41	365.76
Total Common Shares Outstanding	390.44	389.58	378.97	371.41	365.76
Working Capital	1,370	1,260	948.8	919.86	859.01
Book Value Per Share	6.21	5.94	5.25	4.83	4.43
Tangible Book Value	2,383	2,267	1,941	1,741	1,574
Tangible Book Value Per Share	6.10	5.82	5.12	4.69	4.30
Buildings	-	328.66	323.71	323.62	260.81
Machinery	-	225.46	222.9	218.34	209.68
Construction In Progress	-	13.34	24.39	23.92	86.45

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