SHE:300241 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	-	254.68	421.15	354.79	504.06
Trading Asset Securities	-	-	-	-	1
Cash & Short-Term Investments	293.43	254.68	421.15	354.79	505.06
Cash Growth	15.21%	-39.53%	18.70%	-29.75%	162.66%
Accounts Receivable	-	662.72	648.2	683.32	657.54
Other Receivables	-	44.73	46.92	14.81	28.46
Receivables	-	707.45	695.11	698.13	686
Inventory	-	497.53	468.17	452.82	284
Other Current Assets	-	18.2	51.12	88.78	45.03
Total Current Assets	-	1,478	1,636	1,595	1,520
Property, Plant & Equipment	-	1,432	1,274	1,402	1,103
Long-Term Investments	-	233.15	223.39	183.92	174.83
Other Intangible Assets	-	140.11	96.47	89.95	106.93
Long-Term Accounts Receivable	-	0.23	-	0.09	-
Long-Term Deferred Tax Assets	-	73.59	97.78	97.31	102.82
Long-Term Deferred Charges	-	5.52	13.76	15.93	19.33
Other Long-Term Assets	-	26.26	241.23	257.78	389.45
Total Assets	-	3,389	3,582	3,642	3,417
Accounts Payable	-	783.52	877.04	847.15	700.14
Accrued Expenses	-	46.56	46.38	51.06	47.47
Short-Term Debt	-	115.14	53.84	33.95	17.84
Current Portion of Long-Term Debt	-	90.26	162.37	63.97	0.15
Current Portion of Leases	-	7.01	12.09	13.08	16
Current Income Taxes Payable	-	0.1	5.72	2.65	0.29
Current Unearned Revenue	-	29.39	29.51	12.8	7.89
Other Current Liabilities	-	87.59	122.67	113.97	186.27
Total Current Liabilities	-	1,160	1,310	1,139	976.06
Long-Term Debt	-	43.24	133.38	252.53	102.65
Long-Term Leases	-	9.33	10.61	33.6	27.56
Long-Term Unearned Revenue	-	20.42	29.99	39.35	117.67
Long-Term Deferred Tax Liabilities	-	3.94	8.16	36.24	46.65
Other Long-Term Liabilities	-	7.15	-	-	-
Total Liabilities	-	1,244	1,492	1,500	1,271
Common Stock	-	686.21	685.05	685.76	684.39
Additional Paid-In Capital	-	1,017	998.54	1,001	1,004
Retained Earnings	-	434.42	402.83	455.6	455.41
Treasury Stock	-	-2.94	-1.32	-4.16	-2.1
Comprehensive Income & Other	-	-1.78	-3.72	-3.61	-3.58
Total Common Equity	2,235	2,132	2,081	2,135	2,138
Minority Interest	-	12.76	9.33	6.34	8.3
Shareholders' Equity	2,255	2,145	2,091	2,141	2,146
Total Liabilities & Equity	-	3,389	3,582	3,642	3,417
Total Debt	301.96	264.98	372.29	397.13	164.2
Net Cash (Debt)	-8.53	-10.29	48.85	-42.34	340.86
Net Cash Per Share	-0.01	-0.02	0.07	-0.06	0.53
Filing Date Shares Outstanding	744.07	686.98	682.79	685.27	683.39
Total Common Shares Outstanding	744.07	686.98	682.79	685.27	683.39
Working Capital	-	318.29	325.91	455.89	544.03
Book Value Per Share	3.23	3.10	3.05	3.12	3.13
Tangible Book Value	2,098	1,992	1,985	2,045	2,031
Tangible Book Value Per Share	3.03	2.90	2.91	2.98	2.97
Buildings	-	890.75	616.93	596.9	145.43
Machinery	-	909.6	946.86	1,068	925.97
Construction In Progress	-	140.69	148.48	129.61	343.6

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