SHE:002818 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	215.97	327.78	135.44	464.5	273.87
Trading Asset Securities	1,517	911.67	1,122	1,113	1,546
Cash & Short-Term Investments	1,733	1,239	1,257	1,577	1,820
Cash Growth	39.79%	-1.43%	-20.27%	-13.34%	2.85%
Accounts Receivable	95.04	525.6	564.87	445.39	780.17
Other Receivables	8.31	11.13	33.01	33.78	32.96
Receivables	103.35	759.35	791.1	635.56	985.71
Inventory	494.65	494.86	431.49	344.73	240.57
Prepaid Expenses	-	-	-	48.64	15.9
Other Current Assets	170.42	86.94	86.32	46.39	65.88
Total Current Assets	2,501	2,581	2,566	2,653	3,128
Property, Plant & Equipment	136.99	159.14	776.66	603.19	380.79
Long-Term Investments	922.25	935.39	914.16	872.63	605.38
Other Intangible Assets	17.44	1,268	1,311	1,354	1,387
Long-Term Deferred Tax Assets	72.72	58.15	40.44	14.64	10.72
Long-Term Deferred Charges	1.15	2.61	4.17	9.41	8.53
Other Long-Term Assets	3,048	1,990	1,403	1,521	1,654
Total Assets	6,700	7,034	7,065	7,068	7,216
Accounts Payable	179.31	205.23	60.14	48.63	46.83
Accrued Expenses	33.03	205.47	209.7	211.17	220.59
Short-Term Debt	10	14	10	10	10
Current Income Taxes Payable	52.77	50.49	45.25	61.75	74.15
Current Unearned Revenue	14.85	215.72	286.54	309.5	340.31
Other Current Liabilities	569.61	287.07	293.02	285.74	288.24
Total Current Liabilities	859.56	977.97	904.65	926.79	980.12
Long-Term Unearned Revenue	3.19	3.71	4.24	4.76	5.28
Long-Term Deferred Tax Liabilities	18.37	15.35	13.1	2.34	3.29
Total Liabilities	881.12	997.04	921.98	933.89	988.68
Common Stock	748.46	748.46	748.46	748.46	748.46
Additional Paid-In Capital	726.18	726.18	726.18	726.18	726.18
Retained Earnings	4,113	4,338	4,456	4,458	4,573
Comprehensive Income & Other	1.96	-	-	-	-
Total Common Equity	5,589	5,812	5,930	5,932	6,047
Minority Interest	229.39	224.56	213.09	201.36	179.56
Shareholders' Equity	5,819	6,037	6,143	6,134	6,227
Total Liabilities & Equity	6,700	7,034	7,065	7,068	7,216
Total Debt	10	14	10	10	10
Net Cash (Debt)	1,723	1,225	1,247	1,567	1,810
Net Cash Growth	40.58%	-1.76%	-20.40%	-13.41%	3.04%
Net Cash Per Share	2.29	1.63	1.67	2.10	2.40
Filing Date Shares Outstanding	765.3	748.46	748.46	748.46	748.46
Total Common Shares Outstanding	765.3	748.46	748.46	748.46	748.46
Working Capital	1,642	1,603	1,662	1,726	2,148
Book Value Per Share	7.30	7.77	7.92	7.93	8.08
Tangible Book Value	5,572	4,544	4,619	4,579	4,660
Tangible Book Value Per Share	7.28	6.07	6.17	6.12	6.23
Buildings	-	274.92	239.52	241.77	232.71
Machinery	-	483.53	448.43	448.59	447.04
Construction In Progress	-	0.28	657	447.87	195.49

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