SHE:002890 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	47.55	81.37	64.75	69.33	149.96
Trading Asset Securities	160.06	176.19	185.2	203.17	90.09
Cash & Short-Term Investments	207.61	257.56	249.94	272.51	240.04
Cash Growth	-19.39%	3.05%	-8.28%	13.53%	-1.75%
Accounts Receivable	201.66	158.02	169.16	161.39	159.15
Other Receivables	0.01	0.01	0.05	0.05	0.01
Receivables	201.67	158.03	169.21	161.44	159.16
Inventory	112.77	123.12	116.5	124.07	133.38
Other Current Assets	0.48	0.72	0.34	1.08	0.26
Total Current Assets	522.54	539.43	535.99	559.1	532.85
Property, Plant & Equipment	177.6	160.29	163.36	145.08	147.79
Other Intangible Assets	23.36	24.12	24.96	25.52	26.1
Long-Term Deferred Tax Assets	2.33	2.55	2.9	3	2.2
Long-Term Deferred Charges	6.95	6.08	4.77	2.71	2.35
Other Long-Term Assets	14.63	4.97	5.43	3.96	-
Total Assets	747.4	737.45	737.41	739.36	711.29
Accounts Payable	113.24	108.16	108.65	129.52	118.19
Accrued Expenses	14.45	15.65	16.51	17.49	14.53
Current Income Taxes Payable	2.37	0.12	1.09	0.01	0.52
Current Unearned Revenue	0.63	0.64	0.78	0.81	1.54
Other Current Liabilities	7.09	0.76	1.02	0.71	0.7
Total Current Liabilities	137.78	125.33	128.04	148.55	135.47
Long-Term Unearned Revenue	2.12	2.38	2.64	2.9	3.17
Long-Term Deferred Tax Liabilities	7.45	8.23	7.78	7.11	6.16
Other Long-Term Liabilities	-	7.53	8.63	-	-
Total Liabilities	147.34	143.46	147.1	158.56	144.8
Common Stock	169.88	169.88	130.67	93.34	93.34
Additional Paid-In Capital	101.96	101.96	141.16	178.49	178.49
Retained Earnings	318.52	312.59	308.78	300.3	287.03
Comprehensive Income & Other	9.71	9.57	9.71	8.66	7.64
Shareholders' Equity	600.06	593.99	590.31	580.8	566.5
Total Liabilities & Equity	747.4	737.45	737.41	739.36	711.29
Net Cash (Debt)	207.61	257.56	249.94	272.51	240.04
Net Cash Growth	-19.39%	3.05%	-8.28%	13.53%	-1.75%
Net Cash Per Share	1.22	1.52	1.47	1.60	1.41
Filing Date Shares Outstanding	169.9	169.88	169.88	169.88	169.88
Total Common Shares Outstanding	169.9	169.88	169.88	169.88	169.88
Working Capital	384.76	414.11	407.95	410.55	397.38
Book Value Per Share	3.53	3.50	3.47	3.42	3.33
Tangible Book Value	576.7	569.86	565.36	555.28	540.4
Tangible Book Value Per Share	3.39	3.35	3.33	3.27	3.18
Buildings	-	116.95	116.95	115.97	115.97
Machinery	-	231.72	200.21	190.21	180.36
Construction In Progress	-	1.8	20.74	0.34	0.56

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