SHE:300019 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	-	932.24	898.27	728.49	934.05
Trading Asset Securities	-	-	100.32	224.19	-
Cash & Short-Term Investments	913.18	932.24	998.59	952.68	934.05
Cash Growth	-2.04%	-6.64%	4.82%	1.99%	212.74%
Accounts Receivable	-	1,057	731.85	716.25	824.09
Other Receivables	-	7.97	4.32	4.67	5.73
Receivables	-	1,065	736.17	720.92	829.82
Inventory	-	482.16	314.9	275.94	369.76
Other Current Assets	-	159.77	32.24	11.31	48.07
Total Current Assets	-	2,639	2,082	1,961	2,182
Property, Plant & Equipment	-	1,060	792.9	672.63	626.5
Long-Term Investments	-	135.56	153.75	-	-
Goodwill	-	73.1	44.57	44.57	44.57
Other Intangible Assets	-	118.71	90.26	93.73	84.13
Long-Term Deferred Tax Assets	-	19.53	16.26	13.29	14.27
Long-Term Deferred Charges	-	26.6	21.29	1.61	0.8
Other Long-Term Assets	-	17.44	19.58	32.64	11.41
Total Assets	-	4,090	3,221	2,819	2,963
Accounts Payable	-	834.47	336.18	196.31	605.44
Accrued Expenses	-	111.14	57.96	68.09	72.1
Short-Term Debt	-	251.19	275.67	234.5	82
Current Portion of Long-Term Debt	-	23.02	2.8	-	-
Current Portion of Leases	-	0.98	1.15	1.25	1.33
Current Income Taxes Payable	-	13.15	12.23	11.9	12.93
Current Unearned Revenue	-	62.54	41.47	33.81	49.14
Other Current Liabilities	-	189.04	10.35	18.15	24.82
Total Current Liabilities	-	1,486	737.81	564.01	847.76
Long-Term Debt	-	-	17.22	-	-
Long-Term Leases	-	0.51	0.95	1.93	2.92
Long-Term Unearned Revenue	-	32.48	20.53	22.66	24.57
Long-Term Deferred Tax Liabilities	-	8.53	3.74	4.11	4.34
Other Long-Term Liabilities	-	3.5	1.69	1.62	2.14
Total Liabilities	-	1,531	781.94	594.35	881.72
Common Stock	-	393.12	391.06	391.09	391.13
Additional Paid-In Capital	-	833.74	837.06	826.01	824.42
Retained Earnings	-	1,323	1,202	1,005	871.65
Treasury Stock	-	-	-	-1.29	-8.27
Comprehensive Income & Other	-	10.25	7.98	4.53	2.72
Total Common Equity	2,675	2,560	2,439	2,225	2,082
Shareholders' Equity	2,675	2,560	2,439	2,225	2,082
Total Liabilities & Equity	-	4,090	3,221	2,819	2,963
Total Debt	309.3	275.68	297.8	237.68	86.25
Net Cash (Debt)	603.88	656.55	700.79	714.99	847.8
Net Cash Growth	-8.02%	-6.31%	-1.99%	-15.67%	-
Net Cash Per Share	1.54	1.68	1.79	1.83	2.22
Filing Date Shares Outstanding	393.12	393.12	391.06	391.13	391.07
Total Common Shares Outstanding	393.12	393.12	391.06	391.13	391.07
Working Capital	-	1,154	1,344	1,397	1,334
Book Value Per Share	6.80	6.51	6.24	5.69	5.32
Tangible Book Value	2,475	2,368	2,304	2,087	1,953
Tangible Book Value Per Share	6.30	6.02	5.89	5.34	4.99
Buildings	-	662.5	476.91	468.15	412.22
Machinery	-	700.01	496.81	421.11	397.2
Construction In Progress	-	186.85	178.18	108.05	92.06

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