SHE:002858 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	218.6	258.37	180.18	183.39	256.97
Trading Asset Securities	41.18	19.22	78.49	97.39	188.76
Cash & Short-Term Investments	259.79	277.58	258.67	280.78	445.73
Cash Growth	-6.41%	7.31%	-7.87%	-37.01%	295.93%
Accounts Receivable	87.93	105.42	120.15	86.62	75.86
Other Receivables	13.53	12.97	13.66	11.91	17.07
Receivables	101.46	118.39	133.81	98.52	92.93
Inventory	37.01	38.86	49.48	61.87	51.17
Prepaid Expenses	-	3	2.81	-	-
Other Current Assets	16.77	14.89	20.78	17.94	21.37
Total Current Assets	415.03	452.72	465.56	459.11	611.2
Property, Plant & Equipment	199.69	136.05	119.72	153.51	151.66
Long-Term Investments	73.67	67.61	89.8	228.06	188.79
Goodwill	118.91	118.91	134.53	134.53	137.82
Other Intangible Assets	171.5	177.71	177.25	16.91	17.06
Long-Term Deferred Tax Assets	7.95	4.09	7.04	9.15	7.62
Long-Term Deferred Charges	19.72	29.91	28.57	28.58	21.56
Other Long-Term Assets	4.33	6.21	4.91	0.4	0.07
Total Assets	1,011	993.22	1,027	1,030	1,136
Accounts Payable	71.69	54.81	45.96	53.42	35.31
Accrued Expenses	5.15	18.12	7.27	43.98	6.77
Short-Term Debt	114.51	192.44	208.7	95.7	53.91
Current Portion of Long-Term Debt	6.19	-	-	-	-
Current Portion of Leases	-	8.16	4.6	10.29	8.98
Current Income Taxes Payable	5.06	0.5	0.55	0.14	1.99
Current Unearned Revenue	21.28	17	17.77	22.74	6.46
Other Current Liabilities	16.44	11.8	40.92	13.14	186.01
Total Current Liabilities	240.31	302.85	325.77	239.41	299.43
Long-Term Debt	19.98	-	-	-	-
Long-Term Leases	46.64	15.47	8.96	23.25	19.71
Long-Term Unearned Revenue	0.1	0.17	0.12	0.08	0.11
Long-Term Deferred Tax Liabilities	-	-	0.12	0.1	0.94
Total Liabilities	307.03	318.48	334.96	262.84	320.18
Common Stock	163.92	163.92	163.92	159.94	159.93
Additional Paid-In Capital	525.76	528.67	529.27	481.42	462.81
Retained Earnings	-152.61	-145.96	-107.1	85.81	162
Treasury Stock	-23.86	-20.01	-	-50.03	-50.03
Comprehensive Income & Other	4.05	-2.16	0.28	-2.83	-3.73
Total Common Equity	517.27	524.45	586.37	674.31	730.98
Minority Interest	186.49	150.29	106.05	93.11	84.62
Shareholders' Equity	703.76	674.74	692.42	767.42	815.59
Total Liabilities & Equity	1,011	993.22	1,027	1,030	1,136
Total Debt	187.32	216.07	222.25	129.24	82.6
Net Cash (Debt)	72.47	61.51	36.42	151.54	363.13
Net Cash Growth	17.82%	68.89%	-75.97%	-58.27%	398.96%
Net Cash Per Share	0.45	0.38	0.23	0.97	2.71
Filing Date Shares Outstanding	164.34	163.92	163.92	155.52	155.51
Total Common Shares Outstanding	164.34	163.92	163.92	155.52	155.51
Working Capital	174.72	149.87	139.79	219.7	311.77
Book Value Per Share	3.15	3.20	3.58	4.34	4.70
Tangible Book Value	226.86	227.83	274.59	522.86	576.1
Tangible Book Value Per Share	1.38	1.39	1.68	3.36	3.70
Buildings	-	126.35	126.35	124.6	124.6
Machinery	-	89.48	103.46	106.37	94.39
Construction In Progress	-	13.59	2.56	0.25	3.2

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