SHE:002691 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	51.85	79.33	56.34	47.63	30.46
Trading Asset Securities	-	-	30	-	-
Cash & Short-Term Investments	51.85	79.33	86.34	47.63	30.46
Cash Growth	-34.64%	-8.12%	81.25%	56.37%	150.68%
Accounts Receivable	373.64	373.26	359.63	382	383.82
Other Receivables	19.26	5.3	4.09	3.87	4.5
Receivables	392.91	378.56	363.72	385.88	388.33
Inventory	166.52	211.27	188.94	248.03	229.97
Prepaid Expenses	-	0	0	0	0.09
Other Current Assets	3.42	8.43	3.55	3.7	7.32
Total Current Assets	614.69	677.6	642.56	685.24	656.17
Property, Plant & Equipment	383.91	373.45	361.03	369.78	344.18
Other Intangible Assets	69.78	71.92	73.41	75.64	77.04
Long-Term Deferred Tax Assets	42.77	31.17	28.43	22.19	17.89
Long-Term Deferred Charges	2.64	3.43	2.44	1.26	0.18
Other Long-Term Assets	20.34	22.16	23.59	24.52	25.91
Total Assets	1,134	1,180	1,131	1,179	1,121
Accounts Payable	52.43	113.58	54.05	87.42	62.68
Accrued Expenses	12.9	20.84	17.79	22.8	25.4
Short-Term Debt	140.12	50	70	80	85
Current Portion of Leases	-	-	2.61	2.61	-
Current Income Taxes Payable	7.23	0.58	0.41	1.88	0.1
Current Unearned Revenue	3.69	16.9	7.41	16	8.5
Other Current Liabilities	40.8	39.51	39.5	7.1	3.81
Total Current Liabilities	257.17	241.4	191.76	217.81	185.49
Long-Term Leases	2.56	2.61	-	-	-
Long-Term Unearned Revenue	17.36	22.89	24.63	42.1	45
Long-Term Deferred Tax Liabilities	2.38	2.04	1.57	1.6	1.05
Total Liabilities	279.47	268.94	217.96	261.51	231.53
Common Stock	340	340	340	340	340
Additional Paid-In Capital	302.4	302.39	302.39	302.39	302.39
Retained Earnings	185.36	240.24	242.04	246.25	235.45
Comprehensive Income & Other	12.05	11.58	11.08	11.22	10
Total Common Equity	839.81	894.21	895.51	899.86	887.85
Minority Interest	14.85	16.57	17.98	17.26	1.98
Shareholders' Equity	854.66	910.78	913.5	917.12	889.83
Total Liabilities & Equity	1,134	1,180	1,131	1,179	1,121
Total Debt	142.68	52.61	72.61	82.61	85
Net Cash (Debt)	-90.83	26.72	13.73	-34.97	-54.54
Net Cash Growth	-	94.62%	-	-	-
Net Cash Per Share	-0.26	0.15	0.08	-0.10	-0.16
Filing Date Shares Outstanding	352.93	340	340	340	340
Total Common Shares Outstanding	352.93	340	340	340	340
Working Capital	357.52	436.19	450.8	467.43	470.68
Book Value Per Share	2.38	2.63	2.63	2.65	2.61
Tangible Book Value	770.04	822.29	822.11	824.22	810.81
Tangible Book Value Per Share	2.18	2.42	2.42	2.42	2.38
Buildings	-	236.16	236.07	236.12	236.18
Machinery	-	254.25	217.49	209.11	198.14
Construction In Progress	-	25.62	29.89	29.31	10.17