SHE:300066 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	743.66	415.17	461.92	512.36	438.09
Short-Term Investments	-	194.8	228.53	117.04	269.86
Trading Asset Securities	179.81	178.42	102.96	-	-
Cash & Short-Term Investments	923.46	788.39	793.41	629.4	707.96
Cash Growth	17.13%	-0.63%	26.06%	-11.10%	-3.49%
Accounts Receivable	691.24	698.89	682.52	611.96	617.04
Other Receivables	34.93	28.85	41.62	29.79	22.71
Receivables	726.17	727.73	724.13	641.75	639.75
Inventory	408.9	293.94	503.06	508.6	241.15
Other Current Assets	168.3	45.45	57.67	101.14	12.75
Total Current Assets	2,227	1,856	2,078	1,881	1,602
Property, Plant & Equipment	304.45	323.5	287.33	304.7	251.79
Long-Term Investments	544.55	548	622.95	532.84	493.2
Goodwill	59.06	70.21	130.68	172.71	5.4
Other Intangible Assets	55.2	58.81	61.8	69.46	67.12
Long-Term Deferred Tax Assets	30.32	26.61	33.03	25.84	22.75
Long-Term Deferred Charges	2.87	1.45	0.92	1.34	0.9
Other Long-Term Assets	56.17	41.15	36.73	15.85	21.9
Total Assets	3,279	2,925	3,252	3,004	2,465
Accounts Payable	216.68	177.65	183.97	200.61	147.87
Accrued Expenses	39.43	49.47	69.44	49.1	42.24
Short-Term Debt	130.06	10.01	199.18	38.02	-
Current Portion of Long-Term Debt	69.96	-	31.83	1.5	-
Current Portion of Leases	-	0.16	1.54	-	0.07
Current Income Taxes Payable	16.26	10.63	28.04	14.69	15.81
Current Unearned Revenue	41.53	30.75	47.41	92.36	30.84
Other Current Liabilities	14	18.18	12.3	32.82	23.37
Total Current Liabilities	527.92	296.85	573.72	429.11	260.2
Long-Term Debt	-	-	-	110.81	0.9
Long-Term Unearned Revenue	19.16	20.31	17.33	20.34	22.81
Long-Term Deferred Tax Liabilities	26.37	21.36	16.26	4.69	2.12
Other Long-Term Liabilities	4.13	4.13	4.13	4.13	4.13
Total Liabilities	577.58	342.64	611.43	569.08	290.16
Common Stock	1,040	1,040	1,040	1,040	1,040
Additional Paid-In Capital	71.57	71.07	54.98	35.69	34.2
Retained Earnings	1,483	1,372	1,360	1,152	968.97
Comprehensive Income & Other	19.3	18.71	16.97	14.4	4.75
Total Common Equity	2,614	2,502	2,472	2,242	2,048
Minority Interest	87.86	80.55	167.83	192.74	126.54
Shareholders' Equity	2,702	2,583	2,640	2,435	2,175
Total Liabilities & Equity	3,279	2,925	3,252	3,004	2,465
Total Debt	200.02	10.17	232.56	150.33	0.97
Net Cash (Debt)	723.44	778.22	560.85	479.06	706.99
Net Cash Growth	-7.04%	38.76%	17.07%	-32.24%	-3.62%
Net Cash Per Share	0.70	0.75	0.54	0.46	0.68
Filing Date Shares Outstanding	1,039	1,040	1,040	1,040	1,040
Total Common Shares Outstanding	1,039	1,040	1,040	1,040	1,040
Working Capital	1,699	1,559	1,505	1,452	1,341
Book Value Per Share	2.52	2.41	2.38	2.16	1.97
Tangible Book Value	2,500	2,373	2,280	2,000	1,975
Tangible Book Value Per Share	2.41	2.28	2.19	1.92	1.90
Buildings	-	302.63	227.16	265.38	234.31
Machinery	-	221.65	209.51	206.22	147.82
Construction In Progress	-	37.92	75.17	31.37	12.76

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.