SHE:300183 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	1,262	1,362	1,608	1,278	1,852
Trading Asset Securities	304.82	501.07	270.46	525.74	200.55
Cash & Short-Term Investments	1,567	1,863	1,878	1,804	2,053
Cash Growth	-15.91%	-0.82%	4.13%	-12.14%	9.63%
Accounts Receivable	447.41	374.57	425.79	445.1	346.98
Other Receivables	7.18	10.47	11.78	12.66	13.79
Receivables	454.59	385.04	437.56	457.76	360.76
Inventory	218.22	318.1	393.27	488.96	173.83
Prepaid Expenses	1.62	2.59	1.24	4.3	1.26
Other Current Assets	9.78	8.43	1.11	3.55	7.47
Total Current Assets	2,251	2,577	2,711	2,758	2,596
Property, Plant & Equipment	587.33	518.07	424.04	433.4	426.07
Long-Term Investments	21.63	24.62	28.03	25.09	20.3
Goodwill	205.51	205.51	205.51	215.41	215.41
Other Intangible Assets	275.41	95.88	103.74	95.07	105.39
Long-Term Deferred Tax Assets	12.93	12.87	10.73	12.23	7.55
Long-Term Deferred Charges	26.89	25.32	33.45	41.25	39.65
Other Long-Term Assets	114.5	104.69	4.4	0.34	0.35
Total Assets	3,495	3,564	3,521	3,581	3,411
Accounts Payable	255.61	267.63	222.53	264.48	153.1
Accrued Expenses	58.42	73.78	83.16	82.09	82.24
Short-Term Debt	-	-	-	1	-
Current Portion of Leases	2.63	2.49	5.32	4.96	3.56
Current Income Taxes Payable	5.65	4.11	7.83	7.8	29.39
Current Unearned Revenue	8.69	9.29	7.47	12.6	17.69
Other Current Liabilities	33.33	29.51	24.43	19.64	21.24
Total Current Liabilities	364.34	386.81	350.75	392.57	307.22
Long-Term Leases	3.37	0.16	1.52	5.13	5.41
Long-Term Deferred Tax Liabilities	9.47	22.64	27.71	32.01	35.95
Total Liabilities	377.18	409.6	379.98	429.71	348.57
Common Stock	462.61	462.61	462.61	462.61	462.61
Additional Paid-In Capital	1,007	1,007	1,008	1,008	1,008
Retained Earnings	1,651	1,687	1,666	1,674	1,581
Comprehensive Income & Other	-4.32	-3.97	0.5	0.57	0.18
Total Common Equity	3,116	3,152	3,137	3,146	3,051
Minority Interest	1.88	2.48	4.67	5.87	11.09
Shareholders' Equity	3,118	3,154	3,141	3,151	3,062
Total Liabilities & Equity	3,495	3,564	3,521	3,581	3,411
Total Debt	5.99	2.64	6.84	11.08	8.97
Net Cash (Debt)	1,561	1,860	1,871	1,793	2,044
Net Cash Growth	-16.11%	-0.60%	4.39%	-12.29%	9.15%
Net Cash Per Share	3.37	4.02	4.05	3.88	4.42
Filing Date Shares Outstanding	462.61	462.61	462.61	462.61	462.61
Total Common Shares Outstanding	462.61	462.61	462.61	462.61	462.61
Working Capital	1,886	2,190	2,361	2,366	2,289
Book Value Per Share	6.74	6.81	6.78	6.80	6.60
Tangible Book Value	2,635	2,851	2,828	2,835	2,731
Tangible Book Value Per Share	5.70	6.16	6.11	6.13	5.90
Buildings	593.7	395.16	395.16	395.12	394.33
Machinery	174.86	164.81	176.67	168.67	144.03
Construction In Progress	10.29	128.74	10.37	1.5	1.01

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