SHE:300281 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	118.29	39.61	24.23	45.92	168.26
Short-Term Investments	-	87.89	-	-	110.57
Trading Asset Securities	365.64	347.79	332.43	238.95	60.84
Cash & Short-Term Investments	483.93	475.29	356.67	284.87	339.67
Cash Growth	1.82%	33.26%	25.20%	-16.13%	-28.54%
Accounts Receivable	75.45	90.79	88.09	52.28	39.47
Other Receivables	0.66	2.88	0.4	1.66	1.11
Receivables	76.11	94.09	89.14	54.74	41.42
Inventory	278.41	280.21	274.43	284.46	279.58
Other Current Assets	99.24	38.72	48.42	186.39	44.05
Total Current Assets	937.69	888.32	768.66	810.45	704.72
Property, Plant & Equipment	462.35	493.64	505.46	478.99	485.85
Long-Term Investments	13.91	68.04	149.45	93.5	205.17
Other Intangible Assets	44.82	45.67	46.86	49.08	51.83
Long-Term Deferred Tax Assets	16.2	13.68	12.83	10.34	6.94
Long-Term Deferred Charges	1.07	1.3	1.14	0.95	1.19
Other Long-Term Assets	27.28	12.76	14.2	34.63	21.85
Total Assets	1,503	1,525	1,500	1,480	1,480
Accounts Payable	105.22	134.82	101.65	104.3	47.4
Accrued Expenses	6.86	8.19	6.6	5.22	8.84
Short-Term Debt	-	-	-	1.59	-
Current Portion of Leases	-	-	-	0.24	-
Current Income Taxes Payable	0.26	-	-	-	-
Current Unearned Revenue	100.32	71.54	72.58	57.23	71.66
Other Current Liabilities	17.74	18.44	13.95	14.44	29.35
Total Current Liabilities	230.4	233	194.79	183.01	157.25
Long-Term Unearned Revenue	30.58	29.54	28.49	29.49	35.91
Long-Term Deferred Tax Liabilities	-	-	-	-	0.86
Total Liabilities	260.98	262.54	223.28	212.5	194.02
Common Stock	418.92	418.92	418.92	418.92	418.92
Additional Paid-In Capital	501.75	501.75	498.65	495.47	495.47
Retained Earnings	323.98	344.22	362.24	355.53	373.86
Comprehensive Income & Other	-2.32	-2.78	-3.02	-2.37	-1.99
Total Common Equity	1,242	1,262	1,277	1,268	1,286
Shareholders' Equity	1,242	1,262	1,277	1,268	1,286
Total Liabilities & Equity	1,503	1,525	1,500	1,480	1,480
Total Debt	-	-	-	1.82	-
Net Cash (Debt)	483.93	475.29	356.67	283.04	339.67
Net Cash Growth	1.82%	33.26%	26.01%	-16.67%	-28.09%
Net Cash Per Share	1.11	1.14	0.85	0.72	0.81
Filing Date Shares Outstanding	464.95	418.92	418.92	418.92	418.92
Total Common Shares Outstanding	464.95	418.92	418.92	418.92	418.92
Working Capital	707.29	655.32	573.88	627.44	547.47
Book Value Per Share	2.67	3.01	3.05	3.03	3.07
Tangible Book Value	1,198	1,216	1,230	1,218	1,234
Tangible Book Value Per Share	2.58	2.90	2.94	2.91	2.95
Buildings	-	322.55	318.4	318.4	317.26
Machinery	-	429.09	371.74	369.21	361.63
Construction In Progress	-	23.62	65.23	11.93	2.34

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