SHE:002322 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	Jan '22 Jan 1, 2022
Cash & Equivalents	475.33	598.23	912.24	590.81	475.67
Cash & Short-Term Investments	475.33	598.23	912.24	590.81	475.67
Cash Growth	-20.54%	-34.42%	54.40%	24.21%	-16.24%
Accounts Receivable	559.9	545.72	495.73	519.5	452.9
Other Receivables	18.42	22.66	21.47	26.09	40.66
Receivables	578.32	583.18	573.02	567.79	534.83
Inventory	150.18	124.05	139.74	186.34	196.26
Other Current Assets	63.97	14.04	15.7	17.92	19.81
Total Current Assets	1,268	1,319	1,641	1,363	1,227
Property, Plant & Equipment	276.66	328.36	372.03	423.69	439.09
Long-Term Investments	242.35	207.18	200.6	237.51	193.03
Goodwill	1,315	1,320	1,324	1,324	1,333
Other Intangible Assets	13.44	19.28	28.63	33.31	42.4
Long-Term Accounts Receivable	-	34.71	48.68	44.4	55.8
Long-Term Deferred Tax Assets	25.95	27.09	31.04	29.84	23.78
Other Long-Term Assets	49.85	75.06	79.41	32.52	32.93
Total Assets	3,191	3,346	3,726	3,503	3,349
Accounts Payable	143.5	128.93	166.32	138.1	159.35
Accrued Expenses	76.35	99.43	91.31	86.6	88.32
Current Portion of Long-Term Debt	0.11	-	-	-	-
Current Portion of Leases	-	5.68	5.41	5.16	5.05
Current Income Taxes Payable	47.15	19.16	11.87	15.03	9.75
Current Unearned Revenue	81.37	66.8	72.86	114.06	91.81
Other Current Liabilities	21.87	26.99	37.57	49.12	55.64
Total Current Liabilities	370.34	346.98	385.35	408.07	409.93
Long-Term Leases	0.25	0.37	5.57	11.06	16.05
Long-Term Unearned Revenue	5.09	5.82	-	-	-
Total Liabilities	375.68	353.17	390.92	419.13	425.98
Common Stock	379.15	379.15	379.15	379.15	384.5
Additional Paid-In Capital	1,680	1,663	1,665	1,651	1,719
Retained Earnings	1,115	1,134	1,307	1,080	940.44
Treasury Stock	-358.18	-188.23	-17.31	-25.96	-120.79
Comprehensive Income & Other	-0.61	5.44	1.56	-0.49	0.18
Total Common Equity	2,815	2,993	3,335	3,084	2,923
Minority Interest	-0.2	-0.2	-0.05	-0.04	-0.04
Shareholders' Equity	2,815	2,993	3,335	3,084	2,923
Total Liabilities & Equity	3,191	3,346	3,726	3,503	3,349
Total Debt	0.37	6.04	10.98	16.22	21.11
Net Cash (Debt)	474.96	592.18	901.25	574.59	454.57
Net Cash Growth	-19.79%	-34.29%	56.85%	26.40%	14.30%
Net Cash Per Share	1.35	1.63	2.38	1.53	1.22
Filing Date Shares Outstanding	349.56	363.14	398.05	372.15	372.15
Total Common Shares Outstanding	349.56	363.14	398.05	372.15	372.15
Working Capital	897.45	972.51	1,255	954.79	816.64
Book Value Per Share	8.05	8.24	8.38	8.29	7.86
Tangible Book Value	1,487	1,654	1,983	1,727	1,548
Tangible Book Value Per Share	4.25	4.55	4.98	4.64	4.16
Buildings	-	365.35	365.27	365.24	358.54
Machinery	-	414.9	409.65	404.66	363.26
Construction In Progress	-	-	-	-	0.37

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