SHE:002940 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	687.41	697.38	859.75	735.47	688.91
Trading Asset Securities	102.26	36.04	10	69.3	59.6
Cash & Short-Term Investments	789.67	733.42	869.75	804.76	748.51
Cash Growth	7.67%	-15.68%	8.08%	7.52%	-12.36%
Accounts Receivable	218.89	234.32	244.86	295.51	301.32
Other Receivables	2.71	9.85	21.45	6.77	17.27
Receivables	221.6	244.18	266.31	302.28	318.59
Inventory	447.47	503.79	393.44	293.23	299.6
Other Current Assets	27.11	17.48	32.43	51.69	9.25
Total Current Assets	1,486	1,499	1,562	1,452	1,376
Property, Plant & Equipment	617.28	603.86	615.8	445.7	474.63
Long-Term Investments	304.84	304.7	301.41	302.15	147.34
Goodwill	312.94	312.94	312.94	21.98	21.98
Other Intangible Assets	123.57	133.55	139.14	38.78	40.05
Long-Term Deferred Tax Assets	39.12	50.06	32.77	22.44	20.65
Long-Term Deferred Charges	52.64	49.48	35.06	0.98	1.6
Other Long-Term Assets	14.57	21.07	20.95	312.09	1.36
Total Assets	2,951	2,975	3,020	2,596	2,084
Accounts Payable	434.09	485.45	402.49	320.45	335.97
Accrued Expenses	44.77	120.24	130.41	220.56	218.67
Short-Term Debt	137.06	163.37	134.9	171.94	1.76
Current Portion of Long-Term Debt	69.74	20.21	30.4	25.02	-
Current Portion of Leases	-	-	0.26	-	-
Current Income Taxes Payable	11.7	5.57	9.34	-	2.88
Current Unearned Revenue	10.41	32.31	18.72	41.67	31.9
Other Current Liabilities	105.27	16.39	5.45	8.95	4.1
Total Current Liabilities	813.03	843.54	731.97	788.59	595.29
Long-Term Debt	242.26	303.5	423.95	150	-
Long-Term Unearned Revenue	17.64	16.78	17.85	9.73	13.3
Long-Term Deferred Tax Liabilities	10.67	12.29	13.95	1.6	0.06
Total Liabilities	1,084	1,176	1,188	949.93	608.64
Common Stock	201.73	201.73	201.73	139.12	95.95
Additional Paid-In Capital	708.28	684.01	723.84	782.91	824.87
Retained Earnings	794.22	712.9	674.51	577.87	478.74
Treasury Stock	-84.1	-74.5	-20.12	-	-63.34
Comprehensive Income & Other	7.15	6.4	6.25	2.75	2.64
Total Common Equity	1,627	1,531	1,586	1,503	1,339
Minority Interest	239.94	267.87	246.07	143.5	136.08
Shareholders' Equity	1,867	1,798	1,832	1,646	1,475
Total Liabilities & Equity	2,951	2,975	3,020	2,596	2,084
Total Debt	449.05	487.08	589.52	346.96	1.76
Net Cash (Debt)	340.61	246.34	280.23	457.8	746.75
Net Cash Growth	38.27%	-12.10%	-38.79%	-38.69%	-11.34%
Net Cash Per Share	1.68	1.23	1.40	2.30	3.74
Filing Date Shares Outstanding	211.69	196.89	199.71	197.4	197.4
Total Common Shares Outstanding	211.69	196.89	199.71	197.4	197.4
Working Capital	672.82	655.33	829.96	663.37	780.67
Book Value Per Share	7.69	7.77	7.94	7.61	6.78
Tangible Book Value	1,191	1,084	1,134	1,442	1,277
Tangible Book Value Per Share	5.63	5.51	5.68	7.30	6.47
Buildings	-	447.5	435.42	314.48	319.46
Machinery	-	640.01	628.95	467.67	439.73
Construction In Progress	-	49.6	22.52	25.33	29.94

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