SHE:300200 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	Dec '21 Dec 31, 2021
Cash & Equivalents	235.58	222.97	182.19	194.15	140.21
Short-Term Investments	218.45	205.81	97.79	-	-
Trading Asset Securities	30	128.21	62.86	677.03	679.47
Cash & Short-Term Investments	484.03	556.98	342.83	871.18	819.67
Cash Growth	-13.10%	62.47%	-60.65%	6.28%	4.77%
Accounts Receivable	671.35	395.73	341.55	286.87	188.08
Other Receivables	-	-	-	7.3	3
Receivables	671.35	395.73	341.55	294.17	191.08
Inventory	167.86	146.36	148.04	110.96	144.28
Other Current Assets	36.49	32.89	47.36	11.31	14.91
Total Current Assets	1,360	1,132	879.78	1,288	1,170
Property, Plant & Equipment	583.78	539.95	354.97	221.77	202.05
Long-Term Investments	217.79	259.72	464.46	39.98	39.98
Goodwill	304.71	304.71	304.71	718.85	686.77
Other Intangible Assets	53.27	53.87	46.95	27.99	28
Long-Term Deferred Tax Assets	7.58	5.64	9.69	10.31	12.55
Long-Term Deferred Charges	2.17	4.07	6.94	2.58	1.09
Other Long-Term Assets	17.15	18.68	35.19	8.52	7.24
Total Assets	2,546	2,319	2,103	2,318	2,148
Accounts Payable	584.45	321.11	275.82	123.85	131.53
Accrued Expenses	67.46	111.3	107.5	111.37	143.14
Short-Term Debt	162.09	142.09	-	10.24	30.42
Current Portion of Leases	1.1	1.4	1.69	0.76	0.52
Current Income Taxes Payable	3.86	0.18	0.75	9.4	5.02
Current Unearned Revenue	5.39	10.98	10.76	15.16	4.87
Other Current Liabilities	56.65	102.82	104.39	61.28	2.21
Total Current Liabilities	881	689.87	500.91	332.07	317.71
Long-Term Debt	0.31	-	-	-	-
Long-Term Leases	0.73	0.56	1.85	1.57	1.36
Long-Term Unearned Revenue	7.38	8.26	9.56	7.43	7.48
Long-Term Deferred Tax Liabilities	5.79	6.5	7.5	4.45	2.31
Other Long-Term Liabilities	-	-	0.5	-	-
Total Liabilities	895.22	705.2	520.32	345.53	328.87
Common Stock	430.97	430.97	430.97	425.49	425.52
Additional Paid-In Capital	958.21	958.21	982.67	967.57	922.35
Retained Earnings	314.84	273.33	137.97	547.82	470.88
Treasury Stock	-80	-80	-	-	-
Comprehensive Income & Other	6.04	6.18	4.28	-	-
Total Common Equity	1,630	1,589	1,556	1,941	1,819
Minority Interest	20.91	24.7	26.47	31.21	-
Shareholders' Equity	1,651	1,613	1,582	1,972	1,819
Total Liabilities & Equity	2,546	2,319	2,103	2,318	2,148
Total Debt	164.24	144.05	3.54	12.58	32.3
Net Cash (Debt)	319.79	412.93	339.29	858.6	787.37
Net Cash Growth	-22.56%	21.70%	-60.48%	9.05%	4.66%
Net Cash Per Share	0.77	0.98	0.79	1.95	1.83
Filing Date Shares Outstanding	416.43	416.43	430.97	425.49	425.52
Total Common Shares Outstanding	416.43	416.43	430.97	425.49	425.52
Working Capital	478.73	442.09	378.87	955.54	852.23
Book Value Per Share	3.91	3.81	3.61	4.56	4.27
Tangible Book Value	1,272	1,230	1,204	1,194	1,104
Tangible Book Value Per Share	3.05	2.95	2.79	2.81	2.59
Buildings	347.4	291.23	272.53	214.4	206.5
Machinery	339.93	254.32	243.98	203.21	184.97
Construction In Progress	219.42	287.11	100.91	10.34	2.87

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