SHE:300303 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	-	658.31	621.7	742.49	924.11
Trading Asset Securities	-	1,244	1,352	1,136	943.75
Cash & Short-Term Investments	2,021	1,902	1,974	1,879	1,868
Cash Growth	6.23%	-3.63%	5.06%	0.59%	6.66%
Accounts Receivable	-	1,838	1,403	1,145	1,200
Other Receivables	-	6.75	4.47	6.26	9.26
Receivables	-	1,844	1,407	1,152	1,209
Inventory	-	384.16	260.58	285.23	258
Other Current Assets	-	26.06	11.64	14.73	109.81
Total Current Assets	-	4,157	3,653	3,330	3,445
Property, Plant & Equipment	-	1,334	1,173	1,239	1,133
Long-Term Investments	-	198.67	239.66	116.56	119.19
Goodwill	-	18.33	18.33	18.33	18.33
Other Intangible Assets	-	119.66	127.67	129.32	126.1
Long-Term Deferred Tax Assets	-	50.16	48.89	35.95	31.57
Long-Term Deferred Charges	-	49.33	36.5	36.54	41.17
Other Long-Term Assets	-	62.39	36.5	35	41.86
Total Assets	-	5,989	5,333	4,941	4,956
Accounts Payable	-	1,910	1,380	1,292	1,341
Accrued Expenses	-	79.73	60.75	55.13	57.01
Short-Term Debt	-	60	280.13	120.09	140.19
Current Income Taxes Payable	-	17.11	9.53	6.01	1.45
Current Unearned Revenue	-	0.99	0.77	1.69	1.44
Other Current Liabilities	-	103.55	56.49	68.33	55.22
Total Current Liabilities	-	2,172	1,788	1,543	1,597
Long-Term Debt	-	-	394.94	374.89	355.28
Long-Term Unearned Revenue	-	63.43	70.36	79.37	77.9
Long-Term Deferred Tax Liabilities	-	20.44	21.74	16.47	17.85
Total Liabilities	-	2,255	2,275	2,014	2,048
Common Stock	-	1,408	1,342	1,342	1,342
Additional Paid-In Capital	-	699.35	363.58	329.85	329.64
Retained Earnings	-	1,602	1,394	1,296	1,240
Treasury Stock	-	-	-114	-114	-70.22
Comprehensive Income & Other	-	2.91	50.72	50.53	49.35
Total Common Equity	3,749	3,712	3,037	2,905	2,891
Minority Interest	-	21.38	21.94	22.3	16.64
Shareholders' Equity	3,769	3,734	3,059	2,927	2,908
Total Liabilities & Equity	-	5,989	5,333	4,941	4,956
Total Debt	100	60	675.07	494.98	495.47
Net Cash (Debt)	1,921	1,842	1,299	1,384	1,372
Net Cash Growth	4.26%	41.84%	-6.14%	0.83%	42.17%
Net Cash Per Share	1.38	1.36	0.96	1.03	1.06
Filing Date Shares Outstanding	1,340	1,408	1,321	1,321	1,321
Total Common Shares Outstanding	1,340	1,408	1,321	1,321	1,321
Working Capital	-	1,985	1,866	1,787	1,848
Book Value Per Share	2.57	2.64	2.30	2.20	2.19
Tangible Book Value	3,618	3,574	2,891	2,757	2,747
Tangible Book Value Per Share	2.48	2.54	2.19	2.09	2.08
Buildings	-	865.54	482.54	482.63	481.5
Machinery	-	1,117	986.81	997.95	953.6
Construction In Progress	-	33.16	338.41	307.15	156.5

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