SHE:300289 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	566.02	574.27	565.02	798.81	928.6
Trading Asset Securities	336.75	316.14	290.29	-	-
Cash & Short-Term Investments	902.77	890.41	855.32	798.81	928.6
Cash Growth	1.39%	4.10%	7.07%	-13.98%	163.41%
Accounts Receivable	92.32	99.02	149.76	184.48	232.4
Other Receivables	1.75	19.56	2.4	6.05	5.67
Receivables	94.07	118.58	152.16	190.52	238.08
Inventory	88.72	89.45	88.28	97.44	102.48
Other Current Assets	16.49	8.71	9.93	23.73	9.96
Total Current Assets	1,102	1,107	1,106	1,111	1,279
Property, Plant & Equipment	373.7	402.3	427.68	458.68	474.96
Long-Term Investments	10.72	11.17	23.66	20.9	1.01
Goodwill	73.53	73.53	144.66	159.54	190.07
Other Intangible Assets	20.98	25.17	28.74	33.89	37.74
Long-Term Accounts Receivable	-	1.17	-	-	-
Long-Term Deferred Tax Assets	41.07	46.93	43.06	35.52	27.95
Long-Term Deferred Charges	5.6	12.02	17.23	24.56	26.15
Other Long-Term Assets	148.52	142.99	147.69	156.22	311.41
Total Assets	1,776	1,822	1,938	2,000	2,348
Accounts Payable	20.72	19.79	32.87	18.47	36.32
Accrued Expenses	1.67	8.21	17.56	31.34	25.8
Current Portion of Long-Term Debt	3.04	-	-	-	-
Current Portion of Leases	-	4.11	4.29	3.73	3.31
Current Income Taxes Payable	10.63	1.04	2.17	2	2.08
Current Unearned Revenue	9.27	10.27	10.86	7.91	8.2
Other Current Liabilities	41.41	37.78	38.63	89.57	103.49
Total Current Liabilities	86.73	81.2	106.38	153.01	179.21
Long-Term Leases	1.16	0.72	4.65	8.12	9.82
Long-Term Unearned Revenue	14.09	14.57	15.5	18.32	19.07
Long-Term Deferred Tax Liabilities	2.81	6.67	6.45	6.71	3.01
Other Long-Term Liabilities	0.66	0.68	0.79	33.19	159.19
Total Liabilities	105.46	103.84	133.77	219.35	370.3
Common Stock	544.01	544.01	544.01	544.01	544.01
Additional Paid-In Capital	610.81	610.81	610.81	610.81	651.39
Retained Earnings	484.29	507.28	587.82	572.48	639.63
Total Common Equity	1,639	1,662	1,743	1,727	1,835
Minority Interest	31.62	56.48	61.99	53.16	143.08
Shareholders' Equity	1,671	1,719	1,805	1,780	1,978
Total Liabilities & Equity	1,776	1,822	1,938	2,000	2,348
Total Debt	4.2	4.83	8.95	11.84	13.13
Net Cash (Debt)	898.57	885.58	846.37	786.97	915.47
Net Cash Growth	1.47%	4.63%	7.55%	-14.04%	192.03%
Net Cash Per Share	1.65	1.63	1.56	1.40	2.04
Filing Date Shares Outstanding	544.57	544.01	544.01	544.01	544.01
Total Common Shares Outstanding	544.57	544.01	544.01	544.01	544.01
Working Capital	1,015	1,026	999.3	957.49	1,100
Book Value Per Share	3.01	3.06	3.20	3.18	3.37
Tangible Book Value	1,545	1,563	1,569	1,534	1,607
Tangible Book Value Per Share	2.84	2.87	2.88	2.82	2.95
Buildings	-	486.27	495.09	488.24	487.72
Machinery	-	281.56	253.19	245.25	231.03
Construction In Progress	-	0.58	0.52	6.4	-

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