SHE:300190 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	-	669.2	644.05	922.54	1,117
Trading Asset Securities	-	4.7	-	241.55	260.68
Cash & Short-Term Investments	579.06	673.9	644.05	1,164	1,377
Cash Growth	-14.07%	4.63%	-44.67%	-15.48%	2.61%
Accounts Receivable	-	2,179	2,545	2,754	3,247
Other Receivables	-	138.09	143.56	164.4	184.64
Receivables	-	2,317	2,688	2,918	3,432
Inventory	-	448.35	706.78	817.77	750.59
Other Current Assets	-	212.56	286.81	335.93	441.41
Total Current Assets	-	3,652	4,326	5,236	6,001
Property, Plant & Equipment	-	985.53	1,149	1,079	1,288
Long-Term Investments	-	568.23	541.4	495.45	457.65
Goodwill	-	457.67	751.5	800.39	973.21
Other Intangible Assets	-	1,689	2,087	2,134	1,837
Long-Term Accounts Receivable	-	17.3	18.53	7.39	7.46
Long-Term Deferred Tax Assets	-	227.03	191	127.69	62.34
Long-Term Deferred Charges	-	19.75	16.7	26.3	25.87
Other Long-Term Assets	-	20.68	-	-	-
Total Assets	-	7,638	9,081	9,906	10,653
Accounts Payable	-	1,120	1,301	1,528	1,827
Accrued Expenses	-	189.97	180.53	217.76	286.71
Short-Term Debt	-	1,019	1,293	1,416	1,241
Current Portion of Long-Term Debt	-	438.67	126.82	165.94	357.38
Current Portion of Leases	-	6.65	4.86	1.56	-
Current Income Taxes Payable	-	7.78	5.51	16.13	24.42
Current Unearned Revenue	-	183.92	188.24	196.68	224.79
Other Current Liabilities	-	224.94	267.27	271.37	270.72
Total Current Liabilities	-	3,191	3,367	3,813	4,232
Long-Term Debt	-	1,280	1,692	1,766	1,517
Long-Term Leases	-	33.19	32.26	2.1	1.91
Long-Term Unearned Revenue	-	174.87	188.73	201.85	198.64
Long-Term Deferred Tax Liabilities	-	1.91	1.94	0.23	-
Other Long-Term Liabilities	-	69.02	103.8	156.68	182.12
Total Liabilities	-	4,750	5,386	5,940	6,131
Common Stock	-	781.6	781.59	781.59	781.59
Additional Paid-In Capital	-	2,262	2,262	2,261	2,277
Retained Earnings	-	-181.72	562.21	798.12	1,326
Treasury Stock	-	-90.72	-39.89	-4.53	-
Comprehensive Income & Other	-	1.05	3.92	2.31	-0.39
Total Common Equity	2,897	2,773	3,570	3,839	4,384
Minority Interest	-	114.52	124.78	126.88	137.09
Shareholders' Equity	3,007	2,887	3,695	3,966	4,521
Total Liabilities & Equity	-	7,638	9,081	9,906	10,653
Total Debt	2,427	2,778	3,149	3,351	3,116
Net Cash (Debt)	-1,848	-2,104	-2,505	-2,187	-1,739
Net Cash Per Share	-2.34	-2.74	-3.17	-2.77	-2.00
Filing Date Shares Outstanding	752.81	750.18	753.08	777.06	781.59
Total Common Shares Outstanding	779.39	750.18	753.08	777.06	781.59
Working Capital	-	461.39	959.19	1,423	1,769
Book Value Per Share	3.72	3.70	4.74	4.94	5.61
Tangible Book Value	1,148	625.93	732.01	904.5	1,575
Tangible Book Value Per Share	1.47	0.83	0.97	1.16	2.01
Buildings	-	715.4	759.67	459.08	401.23
Machinery	-	885	896.19	1,070	767.53
Construction In Progress	-	36.69	74.22	354.69	841.96
Order Backlog	-	881.95	-	-	-

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