SHE:002907 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	274.34	456.55	437.56	503.53	429.97
Short-Term Investments	-	30.35	50	-	-
Trading Asset Securities	351.22	120.61	-	-	80.61
Cash & Short-Term Investments	625.55	607.51	487.56	503.53	510.58
Cash Growth	2.97%	24.60%	-3.17%	-1.38%	-3.93%
Accounts Receivable	287.5	272.7	245.46	315.03	238.5
Other Receivables	3.87	3.06	4.24	9.6	4.33
Receivables	291.37	275.76	249.71	324.63	242.83
Inventory	139.03	140.13	151.68	114.76	127.44
Other Current Assets	72.9	7.95	5.69	14.03	13.25
Total Current Assets	1,129	1,031	894.64	956.95	894.1
Property, Plant & Equipment	492.68	537.74	593.41	621.94	654.21
Long-Term Investments	72.41	93.65	98.39	84.48	57.05
Other Intangible Assets	209.39	125.89	107.14	75.26	76.79
Long-Term Deferred Tax Assets	19.72	17.26	15.69	18.66	16.96
Long-Term Deferred Charges	33.04	36.97	60.96	44.01	24.89
Other Long-Term Assets	71.07	74.7	81.23	65.37	47.48
Total Assets	2,027	1,918	1,851	1,867	1,771
Accounts Payable	69.56	64.36	55.23	48.04	76.1
Accrued Expenses	27.83	32.3	29.44	40.29	26.94
Current Portion of Long-Term Debt	38.79	-	-	-	-
Current Portion of Leases	-	0.09	0.14	0.11	0.13
Current Income Taxes Payable	13.49	4.62	0.76	1.97	0.18
Current Unearned Revenue	10.06	9.74	5.69	6.73	4.35
Other Current Liabilities	104.72	100.93	97.41	114.18	99.27
Total Current Liabilities	264.44	212.03	188.68	211.32	206.97
Long-Term Debt	-	-	-	-	250.92
Long-Term Leases	3	0.04	0.14	0.06	0.08
Long-Term Unearned Revenue	37.55	42.99	43.03	43.59	46.33
Long-Term Deferred Tax Liabilities	14.98	2.48	1.68	1.3	1.27
Total Liabilities	319.97	257.55	233.53	256.28	505.56
Common Stock	417.6	417.6	417.6	417.6	401.69
Additional Paid-In Capital	461.46	459.33	458.73	454.72	129.12
Retained Earnings	812.48	782.89	741.66	738.19	659.79
Treasury Stock	-	-	-	-	-6.55
Comprehensive Income & Other	-0.22	0.18	-0.07	-0.11	81.87
Total Common Equity	1,691	1,660	1,618	1,610	1,266
Minority Interest	15.87	-	-	-	-
Shareholders' Equity	1,707	1,660	1,618	1,610	1,266
Total Liabilities & Equity	2,027	1,918	1,851	1,867	1,771
Total Debt	41.79	0.13	0.28	0.17	251.12
Net Cash (Debt)	583.76	607.39	487.28	503.36	259.45
Net Cash Growth	-3.89%	24.65%	-3.19%	94.01%	-8.68%
Net Cash Per Share	1.40	1.45	1.17	1.25	0.65
Filing Date Shares Outstanding	417.13	417.6	417.6	417.6	401.71
Total Common Shares Outstanding	417.13	417.6	417.6	417.6	401.69
Working Capital	864.4	819.31	705.96	745.63	687.13
Book Value Per Share	4.05	3.98	3.87	3.86	3.15
Tangible Book Value	1,482	1,534	1,511	1,535	1,189
Tangible Book Value Per Share	3.55	3.67	3.62	3.68	2.96
Buildings	-	310.3	310.25	297.72	292.53
Machinery	-	598.97	582.48	566.85	536.22
Construction In Progress	-	10.19	25.78	17.52	23.55

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