SHE:300253 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	1,762	1,336	1,114	1,282	1,601
Trading Asset Securities	-	3	-	-	-
Cash & Short-Term Investments	1,762	1,339	1,114	1,282	1,601
Cash Growth	31.60%	20.18%	-13.07%	-19.92%	56.06%
Accounts Receivable	2,872	3,379	3,342	2,693	2,215
Other Receivables	99.43	131.88	158.13	135.25	151.35
Receivables	2,972	3,511	3,500	2,829	2,366
Inventory	100.3	111.11	110.74	97.5	133.09
Prepaid Expenses	2.42	1.12	2.12	1.02	1.18
Other Current Assets	88.55	132.85	126.7	102.73	74.16
Total Current Assets	4,925	5,095	4,854	4,312	4,175
Property, Plant & Equipment	479.18	492.9	508.88	528.86	540.99
Long-Term Investments	870.87	898.69	946.76	960.56	993.46
Goodwill	409.9	497.59	589.62	596.23	637.95
Other Intangible Assets	1,447	1,106	1,037	505.43	940.32
Long-Term Accounts Receivable	12.87	17.56	21.82	29.57	18.38
Long-Term Deferred Tax Assets	268.44	193.18	214.34	205.47	177.19
Long-Term Deferred Charges	109.96	455.74	377.01	684.03	13.12
Total Assets	8,523	8,756	8,549	7,822	7,496
Accounts Payable	672.67	697.53	674.69	602.97	499.25
Accrued Expenses	363.98	425.47	480.9	400.78	286.33
Short-Term Debt	15.06	40.29	58.03	42.86	-
Current Portion of Long-Term Debt	13.88	11.57	7.73	3.87	2.26
Current Portion of Leases	8.33	13.56	12.87	15.05	13.83
Current Income Taxes Payable	7.9	16.4	65.12	57.21	55.03
Current Unearned Revenue	270.65	141.3	144.68	194.26	202.83
Other Current Liabilities	387.19	299.45	263.74	265.42	214.24
Total Current Liabilities	1,740	1,646	1,708	1,582	1,274
Long-Term Debt	1,102	1,052	1,002	950.5	898.24
Long-Term Leases	11.57	13.76	17.62	24.2	22.15
Long-Term Unearned Revenue	1.54	1.35	1.74	2.3	2.29
Long-Term Deferred Tax Liabilities	38.73	39.07	39.06	70.83	73.47
Other Long-Term Liabilities	34.56	71.15	99.64	64.73	52.97
Total Liabilities	2,928	2,823	2,868	2,695	2,323
Common Stock	2,216	2,191	2,152	2,148	2,146
Additional Paid-In Capital	1,081	1,063	871.65	635.69	572.22
Retained Earnings	2,319	2,726	2,681	2,344	2,278
Treasury Stock	-120.64	-120.64	-120.64	-120.64	-
Comprehensive Income & Other	91.7	102.91	102.91	102.92	102.93
Total Common Equity	5,586	5,962	5,687	5,110	5,100
Minority Interest	9.19	-27.95	-5.81	16.84	73.46
Shareholders' Equity	5,596	5,934	5,681	5,127	5,173
Total Liabilities & Equity	8,523	8,756	8,549	7,822	7,496
Total Debt	1,150	1,131	1,098	1,036	936.48
Net Cash (Debt)	611.59	207.83	15.99	245.18	664.07
Net Cash Growth	194.27%	1199.84%	-93.48%	-63.08%	-18.20%
Net Cash Per Share	0.28	0.10	0.01	0.11	0.31
Filing Date Shares Outstanding	2,201	2,198	2,145	2,133	2,146
Total Common Shares Outstanding	2,201	2,177	2,138	2,133	2,146
Working Capital	3,185	3,450	3,146	2,729	2,901
Book Value Per Share	2.54	2.74	2.66	2.40	2.38
Tangible Book Value	3,729	4,359	4,061	4,008	3,522
Tangible Book Value Per Share	1.69	2.00	1.90	1.88	1.64
Buildings	517.82	517.82	517.82	517.03	517.03
Machinery	73.9	69.29	66.03	60.7	58.44
Construction In Progress	-	-	-	-	1.29

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