SHE:002884 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	Dec '21 Dec 31, 2021
Cash & Equivalents	1,170	422.96	1,600	1,149	747.55
Trading Asset Securities	218.98	864.46	3.54	409.8	574.18
Cash & Short-Term Investments	1,389	1,287	1,603	1,559	1,322
Cash Growth	7.88%	-19.70%	2.85%	17.93%	-11.73%
Accounts Receivable	161.63	165.69	155.93	108.51	210.39
Other Receivables	1.99	9.65	17.97	15.75	24.35
Receivables	163.62	175.34	173.9	124.26	234.73
Inventory	283.18	274.42	236.07	278.84	428.41
Other Current Assets	140.91	10.76	21.48	28.13	54.07
Total Current Assets	1,977	1,748	2,035	1,990	2,039
Property, Plant & Equipment	299.58	314.5	316.07	308.48	286.05
Long-Term Investments	9.35	419.36	10.64	10.64	10.64
Other Intangible Assets	7.65	7.39	7.68	8.07	8.09
Long-Term Deferred Tax Assets	4.69	3.82	3.09	2.38	5.14
Other Long-Term Assets	316.12	3.54	13.45	27.8	18.6
Total Assets	2,614	2,497	2,386	2,347	2,367
Accounts Payable	78.07	75.83	54.21	47.99	75.76
Accrued Expenses	13.36	16.16	14.95	17.86	20.28
Current Income Taxes Payable	23.43	20.08	19.56	8.99	14.08
Current Unearned Revenue	44.97	39.96	33.37	33.62	87.08
Other Current Liabilities	5.87	1.63	1.2	1.65	2.68
Total Current Liabilities	165.7	153.66	123.28	110.11	199.88
Long-Term Unearned Revenue	11.55	6.55	7.62	8.36	10.45
Long-Term Deferred Tax Liabilities	20.79	17.61	16.78	18.56	15.07
Total Liabilities	198.05	177.83	147.69	137.04	225.41
Common Stock	357.68	357.68	357.68	357.68	356.97
Additional Paid-In Capital	687.56	687.56	687.56	687.56	684.58
Retained Earnings	1,372	1,274	1,190	1,164	1,099
Comprehensive Income & Other	-1.02	-0.95	2.92	1.36	1.09
Shareholders' Equity	2,416	2,319	2,238	2,210	2,142
Total Liabilities & Equity	2,614	2,497	2,386	2,347	2,367
Net Cash (Debt)	1,389	1,287	1,603	1,559	1,322
Net Cash Growth	7.88%	-19.70%	2.85%	17.93%	-11.73%
Net Cash Per Share	3.88	3.61	4.47	4.36	3.72
Filing Date Shares Outstanding	357.13	357.68	357.68	357.68	356.97
Total Common Shares Outstanding	357.13	357.68	357.68	357.68	356.97
Working Capital	1,811	1,594	1,911	1,880	1,839
Book Value Per Share	6.76	6.48	6.26	6.18	6.00
Tangible Book Value	2,408	2,311	2,230	2,202	2,134
Tangible Book Value Per Share	6.74	6.46	6.24	6.16	5.98
Buildings	-	271	231.68	217.74	142.53
Machinery	-	243.83	233.41	229.66	196.57
Construction In Progress	-	-	22.44	1.69	66.83

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