SHE:300094 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	-	377.69	482.11	380.7	169.9
Trading Asset Securities	-	-	60.07	250	-
Cash & Short-Term Investments	-	377.69	542.18	630.7	169.9
Cash Growth	-	-30.34%	-14.03%	271.22%	-63.77%
Accounts Receivable	-	438.65	559.17	930.63	572.9
Other Receivables	-	19.26	59.58	49.24	37.53
Receivables	-	457.91	618.75	979.87	610.43
Inventory	-	1,900	2,429	2,738	2,746
Prepaid Expenses	-	-	-	1.16	-
Other Current Assets	-	172.94	137.01	185.06	126.96
Total Current Assets	-	2,908	3,727	4,535	3,653
Property, Plant & Equipment	-	980.05	1,127	1,195	1,259
Long-Term Investments	-	-	-	-	1
Other Intangible Assets	-	124.87	117.23	109.12	109.37
Long-Term Deferred Tax Assets	-	66.73	75.65	61.93	62.18
Long-Term Deferred Charges	-	10.28	18.57	24.23	25.32
Other Long-Term Assets	-	21.88	2.94	9.96	8.95
Total Assets	-	4,112	5,068	5,935	5,119
Accounts Payable	-	312.15	397.2	637.37	641.26
Accrued Expenses	-	62.72	46.63	59.41	53.49
Short-Term Debt	-	1,111	1,232	1,332	1,502
Current Portion of Long-Term Debt	-	140.81	61.49	19.98	193.49
Current Portion of Leases	-	67.58	117.31	92.86	52.37
Current Income Taxes Payable	-	0.31	0.3	0.29	1.94
Current Unearned Revenue	-	80.03	73	55.19	75.74
Other Current Liabilities	-	224.05	89.71	114.31	180.81
Total Current Liabilities	-	1,999	2,017	2,312	2,701
Long-Term Debt	-	104.88	252.58	214.4	23.85
Long-Term Leases	-	48.75	56.75	120.24	108.59
Long-Term Unearned Revenue	-	66.24	84.91	95.26	89.43
Long-Term Deferred Tax Liabilities	-	5.83	3.28	4.64	-
Total Liabilities	-	2,225	2,415	2,746	2,923
Common Stock	-	1,128	1,128	1,131	911.82
Additional Paid-In Capital	-	1,951	1,951	1,953	1,192
Retained Earnings	-	-1,261	-518.27	13.51	22.49
Treasury Stock	-	-	-	-5.12	-10.62
Comprehensive Income & Other	-	15.06	20.89	19.47	2.22
Total Common Equity	-	1,833	2,581	3,112	2,118
Minority Interest	-	54.21	72.08	76.44	77.71
Shareholders' Equity	-	1,887	2,653	3,188	2,196
Total Liabilities & Equity	-	4,112	5,068	5,935	5,119
Total Debt	-	1,473	1,720	1,780	1,880
Net Cash (Debt)	-	-1,096	-1,178	-1,149	-1,711
Net Cash Per Share	-	-0.96	-1.04	-1.84	-2.47
Filing Date Shares Outstanding	1,119	1,128	1,128	1,131	911.82
Total Common Shares Outstanding	1,119	1,128	1,128	1,131	911.82
Working Capital	-	909.19	1,710	2,223	951.9
Book Value Per Share	-	1.62	2.29	2.75	2.32
Tangible Book Value	-	1,708	2,464	3,003	2,009
Tangible Book Value Per Share	-	1.51	2.18	2.66	2.20
Buildings	-	988.21	990.31	933.61	919.6
Machinery	-	667.9	716.99	685.85	660.05
Construction In Progress	-	8.12	25.93	87.59	75.94