SHE:300294 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	573.74	1,300	1,961	1,532	1,584
Short-Term Investments	108.14	-	-	-	-
Trading Asset Securities	2,549	2,199	3,362	3,194	2,700
Cash & Short-Term Investments	3,231	3,499	5,324	4,726	4,284
Cash Growth	-7.67%	-34.28%	12.66%	10.31%	468.21%
Accounts Receivable	919.69	509.38	275.92	567.02	588.08
Other Receivables	49.17	39.81	264.4	100.62	67.9
Receivables	968.86	549.19	540.32	667.64	655.98
Inventory	996.2	995.43	556.94	666.96	676.84
Other Current Assets	37.89	14.75	6.43	13.25	29.4
Total Current Assets	5,234	5,058	6,428	6,073	5,646
Property, Plant & Equipment	1,651	1,170	676.62	722.81	771.33
Long-Term Investments	356.41	407.51	100.39	117.09	144.96
Goodwill	617.53	728	72.61	663.84	663.84
Other Intangible Assets	495.56	773.28	269.31	312.17	169.47
Long-Term Deferred Tax Assets	83.23	73.54	47.34	44.99	27.44
Long-Term Deferred Charges	145.29	145.9	88.15	82.64	161.62
Other Long-Term Assets	43.84	44.38	146.83	16.24	37.2
Total Assets	8,626	8,401	7,829	8,033	7,622
Accounts Payable	507.51	357.62	126.35	303.46	277.53
Accrued Expenses	421.14	323.81	274.14	290.9	261.19
Current Portion of Long-Term Debt	-	-	0.03	22.18	0.08
Current Portion of Leases	5.79	5.33	0.87	2.81	2.06
Current Income Taxes Payable	2.08	12.44	8.58	27.09	41.45
Current Unearned Revenue	8.12	4.08	12.21	20.58	12.97
Other Current Liabilities	89.16	47.09	34.26	38.33	35.66
Total Current Liabilities	1,034	750.38	456.45	705.34	630.94
Long-Term Debt	47.07	-	22.15	-	22.15
Long-Term Leases	12.73	7.17	1.4	10.37	11.3
Long-Term Unearned Revenue	25.39	19.51	23.52	27.09	30.98
Long-Term Deferred Tax Liabilities	68	136.32	4.56	5.56	5.94
Total Liabilities	1,187	913.38	508.07	748.35	701.3
Common Stock	504.25	504.25	504.25	504.25	511.63
Additional Paid-In Capital	4,063	4,063	4,063	4,065	4,258
Retained Earnings	2,874	2,918	2,753	2,616	2,259
Treasury Stock	-	-	-	-	-199.96
Comprehensive Income & Other	-3.52	2.36	-	-	-
Total Common Equity	7,438	7,487	7,320	7,186	6,829
Minority Interest	1.55	0.61	1.07	99.19	91.4
Shareholders' Equity	7,439	7,488	7,321	7,285	6,920
Total Liabilities & Equity	8,626	8,401	7,829	8,033	7,622
Total Debt	65.59	12.51	24.45	35.36	35.58
Net Cash (Debt)	3,165	3,486	5,299	4,690	4,248
Net Cash Growth	-9.22%	-34.21%	12.99%	10.41%	903.09%
Net Cash Per Share	6.18	6.94	10.49	9.33	9.74
Filing Date Shares Outstanding	504.25	504.25	504.25	504.25	504.25
Total Common Shares Outstanding	504.25	504.25	504.25	504.25	504.25
Working Capital	4,200	4,308	5,971	5,368	5,015
Book Value Per Share	14.75	14.85	14.52	14.25	13.54
Tangible Book Value	6,325	5,986	6,978	6,210	5,996
Tangible Book Value Per Share	12.54	11.87	13.84	12.31	11.89
Buildings	655.73	741.4	527.95	518.01	536.62
Machinery	715.37	839.25	625.83	671.97	665.73
Construction In Progress	938.57	321	39.94	69.34	40.86

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