SHE:300192 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	380.53	350.2	294.31	331.79	349.05
Trading Asset Securities	20.04	3	3	23.04	3
Cash & Short-Term Investments	400.57	353.2	297.31	354.83	352.05
Cash Growth	13.41%	18.80%	-16.21%	0.79%	-33.05%
Accounts Receivable	193.12	208.28	214.35	191.86	206.06
Other Receivables	21.11	26.17	15.57	29.8	19.49
Receivables	214.22	234.45	229.92	221.66	225.55
Inventory	59.17	60.62	52.57	65.97	74.74
Prepaid Expenses	-	-	-	0.75	-
Other Current Assets	6.3	3.14	5.09	2.31	5.26
Total Current Assets	680.25	651.4	584.88	645.52	657.6
Property, Plant & Equipment	210.65	170.44	217.31	238.63	278.75
Long-Term Investments	211.89	193.08	145.88	-	-
Goodwill	105.02	105.02	105.02	105.02	105.02
Other Intangible Assets	41.72	43.48	45.24	46.94	51.2
Long-Term Accounts Receivable	-	-	-	-	1.08
Long-Term Deferred Tax Assets	7.72	2.69	11.32	17.87	15.8
Long-Term Deferred Charges	34.96	44.74	45.27	39.62	30.77
Other Long-Term Assets	1.86	3.09	6.58	3.4	1.59
Total Assets	1,294	1,214	1,161	1,097	1,142
Accounts Payable	99.7	100.59	98.72	165.73	159.47
Accrued Expenses	22.98	26.55	28.6	18.08	29.71
Short-Term Debt	-	-	-	-	90.06
Current Portion of Long-Term Debt	17.2	-	-	-	-
Current Portion of Leases	-	4.39	9.68	18.42	19.7
Current Income Taxes Payable	15.45	11.83	6.65	11.79	6.91
Current Unearned Revenue	58.22	65.57	66.87	38.2	91.16
Other Current Liabilities	53.43	57.05	48.35	71.04	38.77
Total Current Liabilities	266.97	265.98	258.88	323.27	435.78
Long-Term Leases	54.98	11.9	20.47	31.61	40.79
Long-Term Unearned Revenue	-	-	-	0.09	0.18
Long-Term Deferred Tax Liabilities	1.48	3.34	0.3	1.02	-
Other Long-Term Liabilities	0.18	0.88	-	-	-
Total Liabilities	323.61	282.11	279.65	355.99	476.76
Common Stock	329.14	329.14	329.14	329.14	329.14
Additional Paid-In Capital	459.67	448.67	408.76	400.15	400.15
Retained Earnings	185.01	160.07	153.25	14.74	-58.49
Comprehensive Income & Other	0.24	-1.67	-5.23	-5.24	-5.24
Total Common Equity	974.06	936.22	885.92	738.79	665.57
Minority Interest	-3.58	-4.38	-4.07	2.23	-0.51
Shareholders' Equity	970.48	931.83	881.85	741.02	665.06
Total Liabilities & Equity	1,294	1,214	1,161	1,097	1,142
Total Debt	72.17	16.3	30.15	50.03	150.55
Net Cash (Debt)	328.39	336.9	267.16	304.81	201.5
Net Cash Growth	-2.53%	26.11%	-12.35%	51.27%	450.12%
Net Cash Per Share	1.00	1.02	0.81	0.93	0.66
Filing Date Shares Outstanding	329.18	329.14	329.14	329.14	329.14
Total Common Shares Outstanding	329.18	329.14	329.14	329.14	329.14
Working Capital	413.28	385.42	326	322.25	221.82
Book Value Per Share	2.96	2.84	2.69	2.24	2.02
Tangible Book Value	827.32	787.72	735.66	586.82	509.35
Tangible Book Value Per Share	2.51	2.39	2.24	1.78	1.55
Buildings	-	156.42	155.96	146.89	155.71
Machinery	-	293.56	292.33	282.94	291.05
Construction In Progress	-	-	-	-	5.33

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