SHE:300272 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	1,063	602.54	894.88	413.1	281.45
Trading Asset Securities	50	190.03	0	0	0.57
Cash & Short-Term Investments	1,113	792.57	894.88	413.1	282.02
Cash Growth	40.47%	-11.43%	116.63%	46.48%	58.79%
Accounts Receivable	237.55	238.48	226.06	241.47	250.36
Other Receivables	14.55	15.9	20.45	9.25	140.65
Receivables	252.09	254.38	246.51	250.71	391.01
Inventory	299.65	253.99	248.72	322.24	292.68
Prepaid Expenses	-	-	-	-	0.92
Other Current Assets	41.95	27.77	21.49	16.57	18.99
Total Current Assets	1,707	1,329	1,412	1,003	985.62
Property, Plant & Equipment	742.31	427.76	377.92	383.61	298.76
Long-Term Investments	863.11	870.51	895.11	609.42	506.56
Goodwill	151.15	150.87	152.27	175.15	189.88
Other Intangible Assets	105.48	87.97	97.56	105.38	115.21
Long-Term Accounts Receivable	-	1.33	1.59	1.86	2.39
Long-Term Deferred Tax Assets	47.16	38.5	32.91	35.74	18.34
Long-Term Deferred Charges	32.28	24.06	8.29	7.66	11.21
Other Long-Term Assets	26.38	26.63	20.96	14.52	4.89
Total Assets	3,675	2,956	2,998	2,336	2,133
Accounts Payable	220.97	202.12	205.09	156.13	229.29
Accrued Expenses	74.73	103.9	95.61	90.61	80.37
Short-Term Debt	962.37	574.84	702.66	448.79	262.1
Current Portion of Long-Term Debt	184.65	45.43	1.01	6.49	2.99
Current Portion of Leases	-	25.17	25.18	23.89	8.19
Current Income Taxes Payable	15.87	6.13	9.33	14.76	11.5
Current Unearned Revenue	62.04	36	27.99	55.88	40.66
Other Current Liabilities	296.35	110.14	92.57	100.78	118.88
Total Current Liabilities	1,817	1,104	1,159	897.33	753.99
Long-Term Debt	183.34	249.75	182.29	2.81	7.88
Long-Term Leases	58.02	52.23	39.37	82.11	33.17
Long-Term Unearned Revenue	30.62	24.25	24.51	18.77	21.03
Long-Term Deferred Tax Liabilities	78.75	75.91	77.59	79.36	58.47
Other Long-Term Liabilities	143.66	139.37	143.88	137.1	6.1
Total Liabilities	2,311	1,645	1,627	1,217	880.63
Common Stock	611.47	577.22	577.17	577.17	577.17
Additional Paid-In Capital	179.85	87.53	62.65	75.51	203.97
Retained Earnings	456.66	517.89	590.09	513.81	477.26
Treasury Stock	-	-57.13	-28.11	-85.29	-53.92
Comprehensive Income & Other	12.88	97.21	96.97	9.6	-2.06
Total Common Equity	1,261	1,223	1,299	1,091	1,202
Minority Interest	102.63	88.37	72.37	27.67	49.81
Shareholders' Equity	1,363	1,311	1,371	1,118	1,252
Total Liabilities & Equity	3,675	2,956	2,998	2,336	2,133
Total Debt	1,388	947.42	950.5	564.09	314.32
Net Cash (Debt)	-275.09	-154.85	-55.62	-150.99	-32.3
Net Cash Per Share	-0.47	-0.27	-0.10	-0.27	-0.06
Filing Date Shares Outstanding	610.73	565.07	565.02	561.7	567.17
Total Common Shares Outstanding	610.73	565.07	572.07	561.7	567.17
Working Capital	-109.99	224.98	252.16	105.3	231.63
Book Value Per Share	2.06	2.16	2.27	1.94	2.12
Tangible Book Value	1,004	983.89	1,049	810.28	897.33
Tangible Book Value Per Share	1.64	1.74	1.83	1.44	1.58
Buildings	-	232.03	170.13	166.83	166.83
Machinery	-	411.93	373.76	356.96	346.01
Construction In Progress	-	48.46	82.9	50.09	3.2

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