SHE:300235 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	75	164.24	181.35	210.45	345.47
Short-Term Investments	-	50.15	150.3	53.17	-
Trading Asset Securities	281.33	335.44	160.12	190.07	90
Cash & Short-Term Investments	356.33	549.84	491.77	453.68	435.47
Cash Growth	-35.19%	11.81%	8.40%	4.18%	3.80%
Accounts Receivable	24.18	32.51	28.63	46.56	35.09
Other Receivables	1.62	1.11	0.4	0.27	0.37
Receivables	25.8	33.62	29.03	46.83	35.46
Inventory	7.69	1.25	2.37	2.18	6.17
Other Current Assets	108.09	6.67	9.72	7.35	5.52
Total Current Assets	497.9	591.38	532.89	510.05	482.62
Property, Plant & Equipment	69.95	73.64	76.6	78.89	81.85
Long-Term Investments	55.23	57	113.5	115.1	119.84
Goodwill	97.9	-	-	-	-
Other Intangible Assets	0.08	0.18	0.28	0.42	0.69
Long-Term Deferred Tax Assets	4.24	1.09	0.17	0.2	0.26
Long-Term Deferred Charges	0.28	-	-	-	-
Total Assets	725.59	723.3	723.45	704.65	685.27
Accounts Payable	10.44	8.03	6.71	9.4	6.5
Accrued Expenses	2.9	5.1	4.69	7.98	9.28
Current Portion of Leases	-	-	-	0.08	0.22
Current Income Taxes Payable	1.67	0.72	0.24	-	-
Current Unearned Revenue	0.85	4.32	1.68	1.71	2.65
Other Current Liabilities	0.88	1.36	1.93	2.74	3.49
Total Current Liabilities	16.74	19.52	15.25	21.91	22.13
Long-Term Leases	-	-	-	-	0.08
Other Long-Term Liabilities	0.21	0.15	-	-	-
Total Liabilities	16.95	19.67	15.25	21.91	22.21
Common Stock	251.75	251.75	251.75	167.83	167.83
Additional Paid-In Capital	197.84	198.54	197.84	281.76	281.76
Retained Earnings	267.87	263.39	258.61	233.44	213.47
Treasury Stock	-10	-10	-	-	-
Comprehensive Income & Other	-	-	-	-0.29	-
Total Common Equity	707.46	703.68	708.2	682.75	663.06
Minority Interest	1.18	-0.05	-	-	-
Shareholders' Equity	708.64	703.63	708.2	682.75	663.06
Total Liabilities & Equity	725.59	723.3	723.45	704.65	685.27
Total Debt	-	-	-	0.08	0.3
Net Cash (Debt)	356.33	549.84	491.77	453.6	435.17
Net Cash Growth	-35.19%	11.81%	8.41%	4.24%	3.73%
Net Cash Per Share	1.34	2.22	2.01	1.75	1.78
Filing Date Shares Outstanding	358.24	250.76	251.75	251.75	251.75
Total Common Shares Outstanding	358.24	250.76	251.75	251.75	251.75
Working Capital	481.16	571.86	517.64	488.14	460.49
Book Value Per Share	1.97	2.81	2.81	2.71	2.63
Tangible Book Value	609.48	703.5	707.91	682.33	662.36
Tangible Book Value Per Share	1.70	2.81	2.81	2.71	2.63
Buildings	-	98.54	98.54	98.54	98.54
Machinery	-	15.52	14.85	13.26	12.59

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