SHE:002962 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	1,069	1,123	1,151	1,119	1,010
Cash & Short-Term Investments	1,069	1,123	1,151	1,119	1,010
Cash Growth	-4.81%	-2.47%	2.91%	10.75%	-7.15%
Accounts Receivable	216.15	142.64	138.02	157.46	272.72
Other Receivables	0.14	0.99	0.14	0.18	1.73
Receivables	216.29	143.62	138.16	157.64	274.45
Inventory	243.41	168.63	165.32	101.56	97.98
Other Current Assets	30.15	28.33	2.26	3.29	4.22
Total Current Assets	1,559	1,464	1,457	1,381	1,387
Property, Plant & Equipment	416.19	441.09	457.32	475.27	508.02
Long-Term Investments	140.9	127.47	103.52	65.83	68.53
Other Intangible Assets	69.03	70.74	72.58	74.47	76.25
Long-Term Deferred Tax Assets	9.64	7.28	7.88	7.18	7.6
Long-Term Deferred Charges	6.17	7.36	2.38	2.89	3.73
Other Long-Term Assets	2.7	4.78	17.04	2.68	1.95
Total Assets	2,203	2,122	2,118	2,010	2,053
Accounts Payable	191.53	139.53	152.99	78.67	143.53
Accrued Expenses	13.66	16.67	14.86	13.98	14.86
Short-Term Debt	60.03	85.7	50.04	10.47	26.95
Current Portion of Long-Term Debt	2.26	-	-	-	-
Current Portion of Leases	-	0.24	0.22	0.12	0.34
Current Income Taxes Payable	3.75	-	4.07	6.04	2.67
Current Unearned Revenue	0.05	2.19	3.71	2.1	0.93
Other Current Liabilities	3.66	9.08	16.91	27.67	44.42
Total Current Liabilities	274.93	253.41	242.81	139.06	233.69
Long-Term Debt	102.07	-	-	-	-
Long-Term Leases	0.07	0.32	0.56	-	0.12
Long-Term Unearned Revenue	52.7	38.32	41.11	38.83	32.65
Long-Term Deferred Tax Liabilities	1.24	0.76	1.17	1.04	-
Total Liabilities	431.01	292.81	285.64	178.93	266.46
Common Stock	291.67	291.67	292.93	293.48	294.05
Additional Paid-In Capital	958.81	960.05	969.26	979.56	980.25
Retained Earnings	561.26	581.86	575.31	566.21	536.16
Treasury Stock	-41.34	-5.59	-10.72	-20.45	-33.65
Total Common Equity	1,770	1,828	1,827	1,819	1,777
Minority Interest	1.96	1.44	5.41	11.94	9.71
Shareholders' Equity	1,772	1,829	1,832	1,831	1,787
Total Liabilities & Equity	2,203	2,122	2,118	2,010	2,053
Total Debt	164.43	86.26	50.82	10.59	27.4
Net Cash (Debt)	904.46	1,037	1,101	1,108	982.87
Net Cash Growth	-12.75%	-5.80%	-0.70%	12.76%	-9.67%
Net Cash Per Share	3.17	3.50	3.73	3.74	3.37
Filing Date Shares Outstanding	273.14	289.2	286.35	316.32	290.3
Total Common Shares Outstanding	273.14	291.22	286.35	316.32	290.3
Working Capital	1,284	1,210	1,214	1,242	1,153
Book Value Per Share	6.48	6.28	6.38	5.75	6.12
Tangible Book Value	1,701	1,757	1,754	1,744	1,701
Tangible Book Value Per Share	6.23	6.03	6.13	5.51	5.86
Buildings	-	188.98	184.82	150.88	149.45
Machinery	-	627.1	577.81	579.64	570.89
Construction In Progress	-	22.6	31.77	24.17	4.72