SHE:300218 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	625.1	629.72	446.51	428.08	294.3
Trading Asset Securities	52.04	12	20	-	-
Cash & Short-Term Investments	677.14	641.72	466.51	428.08	294.3
Cash Growth	5.52%	37.56%	8.98%	45.46%	-25.04%
Accounts Receivable	482.37	427.15	360.37	319.28	313.28
Other Receivables	39.98	52.41	51.95	103.46	6.4
Receivables	522.35	479.57	412.32	422.75	319.68
Inventory	346.83	324.21	325.56	378.75	472.31
Other Current Assets	26.7	18.8	11.5	10.01	37.86
Total Current Assets	1,573	1,464	1,216	1,240	1,124
Property, Plant & Equipment	833.57	860.59	902.55	982.39	999.18
Other Intangible Assets	39.06	40.64	41.04	43.22	44.7
Long-Term Deferred Tax Assets	27.95	22.25	20.48	17.36	15.58
Long-Term Deferred Charges	0.94	1.24	1.62	1.11	0.05
Other Long-Term Assets	9.82	14.44	10.63	7.09	19.6
Total Assets	2,484	2,403	2,192	2,291	2,203
Accounts Payable	298.61	296.01	479.95	422.87	373.82
Accrued Expenses	59.63	54.54	49.01	45.44	38.45
Short-Term Debt	245.64	286.78	133.33	167.85	179.86
Current Portion of Long-Term Debt	50.04	0.04	-	100.11	58.79
Current Income Taxes Payable	9.77	7.76	-	0.09	0.27
Current Unearned Revenue	13.59	32.55	15.4	18.48	34.3
Other Current Liabilities	32.03	43.77	36.76	40.01	89.53
Total Current Liabilities	709.31	721.45	714.45	794.86	775.02
Long-Term Debt	-	50	-	-	100
Long-Term Unearned Revenue	22.44	20.53	23.28	23.53	26.33
Long-Term Deferred Tax Liabilities	-	1.03	1.19	1.31	-
Other Long-Term Liabilities	47.57	47.51	47.39	46.4	46.4
Total Liabilities	779.32	840.52	786.31	866.09	947.75
Common Stock	216.99	216.99	216.99	216.99	216.99
Additional Paid-In Capital	386.61	352.49	352.49	352.49	361.64
Retained Earnings	968.26	890.37	723.97	703.06	603.04
Treasury Stock	-	-29.99	-29.99	-	-50.01
Comprehensive Income & Other	-5.19	-2.34	2.77	4.85	-4.53
Total Common Equity	1,567	1,428	1,266	1,277	1,127
Minority Interest	138.38	135.42	139.64	147.28	128.37
Shareholders' Equity	1,705	1,563	1,406	1,425	1,256
Total Liabilities & Equity	2,484	2,403	2,192	2,291	2,203
Total Debt	295.68	336.82	133.33	267.97	338.65
Net Cash (Debt)	381.47	304.89	333.17	160.11	-44.36
Net Cash Growth	25.11%	-8.49%	108.09%	-	-
Net Cash Per Share	1.78	1.43	1.63	0.74	-0.20
Filing Date Shares Outstanding	216.96	213.83	213.83	216.99	212.48
Total Common Shares Outstanding	216.96	213.83	213.83	216.99	212.48
Working Capital	863.71	742.84	501.43	444.74	349.12
Book Value Per Share	7.22	6.68	5.92	5.89	5.30
Tangible Book Value	1,528	1,387	1,225	1,234	1,082
Tangible Book Value Per Share	7.04	6.49	5.73	5.69	5.09
Buildings	-	771.16	772.03	770.17	707.11
Machinery	-	1,162	1,137	1,136	1,050
Construction In Progress	-	25.97	6.62	14.48	117.87

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