SHE:300234 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	97.88	176.11	249.65	162.65	99.76
Short-Term Investments	-	-	-	44.64	-
Trading Asset Securities	169.28	61.17	50.82	39.56	50.18
Cash & Short-Term Investments	267.17	237.27	300.47	246.85	149.94
Cash Growth	12.60%	-21.03%	21.72%	64.63%	24.18%
Accounts Receivable	267.85	368.51	519.88	516.19	440.82
Other Receivables	6.46	8.99	7.39	38.23	14.92
Receivables	274.31	377.5	527.27	554.42	455.74
Inventory	123.9	127.37	166.62	189.96	269.1
Other Current Assets	131.04	12.9	8.46	53.32	97.36
Total Current Assets	796.43	755.04	1,003	1,045	972.13
Property, Plant & Equipment	210.31	245.05	276.35	265.44	250.51
Long-Term Investments	89.25	271.72	90.66	56.56	99.62
Other Intangible Assets	42.34	43.75	45.16	42.19	48.32
Long-Term Accounts Receivable	-	11.74	13.12	22.16	32.81
Long-Term Deferred Tax Assets	17.63	18.22	20.51	17.18	15.9
Long-Term Deferred Charges	0.01	0.05	0.17	0.18	0.3
Other Long-Term Assets	154.41	1.75	4.8	16.78	10.43
Total Assets	1,310	1,347	1,454	1,465	1,430
Accounts Payable	81.69	100.8	135.9	159.91	186.92
Accrued Expenses	16.79	26.96	46.11	39.66	46.61
Short-Term Debt	18.8	1.94	46.51	61.84	44.04
Current Portion of Long-Term Debt	0.75	-	-	-	-
Current Portion of Leases	-	0.72	2.89	2.85	2.37
Current Income Taxes Payable	7.67	3.04	6.19	13.38	12.59
Current Unearned Revenue	22.75	39.39	32.02	59.87	104.65
Other Current Liabilities	24.72	17.79	28.68	48.9	18.24
Total Current Liabilities	173.16	190.65	298.31	386.41	415.41
Long-Term Leases	0.04	0.83	7.01	5.39	7.24
Long-Term Unearned Revenue	13.02	16.75	20.42	11.72	11.2
Long-Term Deferred Tax Liabilities	0	0	-	1.33	3.96
Total Liabilities	186.23	208.23	325.73	404.85	437.81
Common Stock	503.17	503.17	503.17	507.45	511.42
Additional Paid-In Capital	103.47	103.47	101.92	143.27	192.74
Retained Earnings	518.88	534.95	526.31	489.16	424.21
Treasury Stock	-	-	-9.21	-86.67	-149.16
Comprehensive Income & Other	-0.77	-1.33	-0.84	-0.52	1.4
Total Common Equity	1,125	1,140	1,121	1,053	980.61
Minority Interest	-0.61	-1.15	6.52	7.49	11.6
Shareholders' Equity	1,124	1,139	1,128	1,060	992.22
Total Liabilities & Equity	1,310	1,347	1,454	1,465	1,430
Total Debt	19.59	3.49	56.41	70.09	53.65
Net Cash (Debt)	247.57	233.78	244.06	176.76	96.29
Net Cash Growth	5.90%	-4.21%	38.07%	83.58%	255.41%
Net Cash Per Share	0.55	0.49	0.49	0.36	0.19
Filing Date Shares Outstanding	293.83	503.17	503.17	503.17	494.97
Total Common Shares Outstanding	293.83	503.17	503.17	503.17	494.97
Working Capital	623.27	564.39	704.52	658.13	556.72
Book Value Per Share	3.83	2.27	2.23	2.09	1.98
Tangible Book Value	1,082	1,097	1,076	1,011	932.3
Tangible Book Value Per Share	3.68	2.18	2.14	2.01	1.88
Buildings	-	226.28	226.18	205.13	190.05
Machinery	-	224.36	217.6	205.65	192.38
Construction In Progress	-	-	4.99	5.74	25.78

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.