SHE:300239 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	482.38	532.1	748.69	356.11	225.87
Cash & Short-Term Investments	482.38	532.1	748.69	356.11	225.87
Cash Growth	-9.34%	-28.93%	110.24%	57.66%	370.09%
Accounts Receivable	252.85	333.81	302.92	335.79	302.47
Other Receivables	1.02	1.29	1.46	3.15	5.19
Receivables	253.87	335.1	304.38	338.93	307.66
Inventory	401.37	354.46	281.53	317.84	346.02
Other Current Assets	10.84	12.96	15	11.01	13.04
Total Current Assets	1,148	1,235	1,350	1,024	892.59
Property, Plant & Equipment	1,195	1,204	1,163	1,019	966.9
Long-Term Investments	19.12	21.05	24.45	28.32	34.88
Other Intangible Assets	135.79	143.26	144.84	152.14	174.6
Long-Term Deferred Tax Assets	18.2	13.02	13.65	11.84	10.67
Long-Term Deferred Charges	3.26	2.9	6.44	4.63	9.46
Other Long-Term Assets	29.62	6.11	40.24	68.21	23.13
Total Assets	2,550	2,625	2,742	2,308	2,112
Accounts Payable	152.18	216.07	187.32	124.79	141.59
Accrued Expenses	14.68	28.34	25.72	24.37	24.46
Short-Term Debt	-	-	5.84	2.07	50.52
Current Portion of Long-Term Debt	6.49	6.75	0.04	41.02	-
Current Income Taxes Payable	5.81	5.02	5.74	9	4.45
Current Unearned Revenue	7.51	9.92	7.02	14.29	4.8
Other Current Liabilities	49.18	57.68	69.26	100.73	195.57
Total Current Liabilities	235.85	323.77	300.94	316.26	421.39
Long-Term Debt	493.7	471.9	462.82	152	-
Long-Term Unearned Revenue	50.25	48.51	45.16	48.67	49.64
Long-Term Deferred Tax Liabilities	36.69	31.32	29.9	25.34	27.56
Other Long-Term Liabilities	10	10	10	10	10
Total Liabilities	826.49	885.5	848.82	552.26	508.58
Common Stock	593.61	593.61	593.6	593.6	593.6
Additional Paid-In Capital	644.38	644.38	635.82	635.82	635.88
Retained Earnings	516.22	476.46	403.54	299.09	193.21
Treasury Stock	-56.11	-	-	-	-
Comprehensive Income & Other	25.1	25.1	25.1	-	-
Total Common Equity	1,723	1,740	1,658	1,529	1,423
Minority Interest	-	-0.12	235.13	227.35	180.97
Shareholders' Equity	1,723	1,739	1,893	1,756	1,604
Total Liabilities & Equity	2,550	2,625	2,742	2,308	2,112
Total Debt	500.19	478.65	468.71	195.09	50.52
Net Cash (Debt)	-17.8	53.45	279.98	161.02	175.35
Net Cash Growth	-	-80.91%	73.88%	-8.17%	-
Net Cash Per Share	-0.03	0.08	0.46	0.27	0.31
Filing Date Shares Outstanding	584.58	593.61	593.6	593.6	593.6
Total Common Shares Outstanding	584.58	593.61	593.6	593.6	593.6
Working Capital	912.6	910.86	1,049	707.64	471.21
Book Value Per Share	2.95	2.93	2.79	2.57	2.40
Tangible Book Value	1,587	1,596	1,513	1,376	1,248
Tangible Book Value Per Share	2.72	2.69	2.55	2.32	2.10
Buildings	-	653.56	550.38	552.09	522.11
Machinery	-	823.47	647.13	640.8	612.12
Construction In Progress	-	204.96	364.94	160.29	94.1

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