SHE:002566 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	63.55	71.48	487.73	343.26	219.7
Short-Term Investments	-	-	-	-	30.08
Trading Asset Securities	507.57	459.67	102.98	59.84	70.16
Cash & Short-Term Investments	571.13	531.15	590.72	403.11	319.94
Cash Growth	7.53%	-10.08%	46.54%	25.99%	11.48%
Accounts Receivable	214.89	199.03	198.53	264	254.84
Other Receivables	20.9	15.36	11.75	22.23	39.61
Receivables	235.79	214.39	210.28	286.23	294.45
Inventory	1,581	1,626	1,617	1,603	1,597
Other Current Assets	9.87	3.75	13.32	10.17	10.53
Total Current Assets	2,398	2,376	2,431	2,303	2,222
Property, Plant & Equipment	417.13	450.34	483.66	526.11	501.49
Long-Term Investments	-	15.23	-	-	-
Goodwill	1.91	1.91	1.91	1.91	1.91
Other Intangible Assets	108.66	111.35	114.18	117.03	119.96
Long-Term Deferred Tax Assets	15.85	13.15	12.62	14.2	15.2
Long-Term Deferred Charges	1.54	2.15	2.02	3.07	2.99
Other Long-Term Assets	16.73	0.76	1.27	1.68	1.04
Total Assets	2,960	2,971	3,047	2,967	2,864
Accounts Payable	11.69	13	24.86	24.33	19.81
Accrued Expenses	7.67	22.26	32.51	30.68	48.11
Short-Term Debt	288.23	290.28	470.43	430.43	397.86
Current Portion of Long-Term Debt	2.7	0.42	-	-	2.55
Current Portion of Leases	-	2.98	2.34	3.29	3.31
Current Income Taxes Payable	9.18	0.01	2.78	0.64	5.55
Current Unearned Revenue	14.77	5.49	11.01	24.51	16.72
Other Current Liabilities	49.86	31.55	45.91	74.29	39.84
Total Current Liabilities	384.1	366	589.85	588.16	533.75
Long-Term Debt	129.7	149.7	-	-	-
Long-Term Leases	5.34	6.21	4.03	9.82	11.46
Long-Term Unearned Revenue	108.87	112.54	118.69	118.02	120.85
Long-Term Deferred Tax Liabilities	2.34	2.77	1.74	1.17	0.02
Total Liabilities	630.35	637.22	714.3	717.18	666.08
Common Stock	330.95	330.95	330.95	330.95	330.95
Additional Paid-In Capital	834.69	834.69	834.69	834.69	834.69
Retained Earnings	1,066	1,070	1,068	989.34	916.17
Total Common Equity	2,232	2,236	2,233	2,155	2,082
Minority Interest	97.76	97.83	99.26	94.45	116.47
Shareholders' Equity	2,329	2,333	2,332	2,249	2,198
Total Liabilities & Equity	2,960	2,971	3,047	2,967	2,864
Total Debt	425.97	449.59	476.8	443.55	415.18
Net Cash (Debt)	145.16	81.56	113.92	-40.44	-95.24
Net Cash Growth	77.97%	-28.40%	-	-	-
Net Cash Per Share	0.44	0.25	0.34	-0.12	-0.29
Filing Date Shares Outstanding	331.23	330.95	330.95	330.95	330.95
Total Common Shares Outstanding	331.23	330.95	330.95	330.95	330.95
Working Capital	2,014	2,010	1,841	1,714	1,688
Book Value Per Share	6.74	6.76	6.75	6.51	6.29
Tangible Book Value	2,121	2,122	2,117	2,036	1,960
Tangible Book Value Per Share	6.40	6.41	6.40	6.15	5.92
Buildings	-	548.14	548.14	545.7	400.71
Machinery	-	353.49	359	357.13	321.57
Construction In Progress	-	-	-	1.98	119.32

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