SHE:300310 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	-	608.61	909.69	1,109	1,040
Trading Asset Securities	-	29.11	38.95	41.26	71.93
Cash & Short-Term Investments	527.15	637.72	948.65	1,151	1,112
Cash Growth	-17.34%	-32.78%	-17.55%	3.50%	10.44%
Accounts Receivable	-	1,148	1,015	808.03	772.69
Other Receivables	-	32.12	33.56	34.13	38.27
Receivables	-	1,180	1,049	842.16	810.96
Inventory	-	539.88	527.82	380.69	324.69
Prepaid Expenses	-	0.62	0.26	10.88	0.41
Other Current Assets	-	91.46	97.73	32.52	19
Total Current Assets	-	2,449	2,623	2,417	2,267
Property, Plant & Equipment	-	131.99	139.04	130.97	137.38
Long-Term Investments	-	413.1	304.85	278.51	210.98
Goodwill	-	-	31.27	31.27	33.16
Other Intangible Assets	-	5.51	5.69	10.37	12.66
Long-Term Accounts Receivable	-	42.74	39.14	42.94	1.14
Long-Term Deferred Tax Assets	-	54.57	53.51	60.66	59.95
Long-Term Deferred Charges	-	4.87	6.98	8.31	5.25
Other Long-Term Assets	-	-	-	-	2.67
Total Assets	-	3,102	3,204	2,980	2,730
Accounts Payable	-	840.12	918.41	882.25	709.42
Accrued Expenses	-	136.7	162.42	151.72	159.05
Short-Term Debt	-	-	38.72	14.25	-
Current Portion of Leases	-	4.8	3.87	3.16	3.82
Current Income Taxes Payable	-	0.54	2.92	0.46	0.83
Current Unearned Revenue	-	184.43	154.47	103.96	86.89
Other Current Liabilities	-	35.3	19.02	19	18.16
Total Current Liabilities	-	1,202	1,300	1,175	978.17
Long-Term Debt	-	18.4	12.26	-	-
Long-Term Leases	-	3.88	4.39	2.75	3.17
Long-Term Deferred Tax Liabilities	-	19.28	2.6	4.89	2.41
Other Long-Term Liabilities	-	4.69	2.21	2.84	2.16
Total Liabilities	-	1,248	1,321	1,185	985.91
Common Stock	-	881.66	881.66	881.66	881.66
Additional Paid-In Capital	-	2,240	2,246	2,238	2,238
Retained Earnings	-	-1,226	-1,196	-1,244	-1,265
Treasury Stock	-	-1.86	-1.86	-1.86	-1.86
Comprehensive Income & Other	-	-30.16	-53.54	-68.44	-94.41
Total Common Equity	1,885	1,863	1,876	1,806	1,759
Minority Interest	-	-9.26	6.32	-11.17	-15.06
Shareholders' Equity	1,879	1,854	1,883	1,795	1,744
Total Liabilities & Equity	-	3,102	3,204	2,980	2,730
Total Debt	61.87	27.08	59.24	20.16	6.99
Net Cash (Debt)	465.28	610.64	889.41	1,130	1,105
Net Cash Growth	-23.80%	-31.34%	-21.32%	2.33%	9.74%
Net Cash Per Share	0.42	0.60	0.92	1.14	1.23
Filing Date Shares Outstanding	1,701	881.66	881.66	881.66	881.66
Total Common Shares Outstanding	1,701	881.66	881.66	881.66	881.66
Working Capital	-	1,248	1,324	1,242	1,289
Book Value Per Share	2.14	2.11	2.13	2.05	2.00
Tangible Book Value	1,882	1,858	1,839	1,764	1,713
Tangible Book Value Per Share	2.13	2.11	2.09	2.00	1.94
Buildings	-	114.57	114.57	114.57	114.57
Machinery	-	91.78	139.76	126.24	135.97
Construction In Progress	-	2.45	10.49	12.99	10.94

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