SHE:300314 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	483.83	345.23	571.37	390.94	336.66
Short-Term Investments	21.07	-	-	-	-
Trading Asset Securities	165.06	330.44	220.26	350.9	350.69
Cash & Short-Term Investments	669.96	675.67	791.63	741.84	687.35
Cash Growth	-0.84%	-14.65%	6.71%	7.93%	1.95%
Accounts Receivable	43.98	26.42	23.82	20.04	17.79
Other Receivables	2.64	3.67	3.25	0.99	0.87
Receivables	46.62	30.09	27.08	21.03	18.66
Inventory	201.32	182.14	159.37	148.27	137.39
Other Current Assets	16.78	13.82	14.32	11.74	9.12
Total Current Assets	934.68	901.71	992.4	922.87	852.52
Property, Plant & Equipment	378.45	341.59	221.32	189.01	199.09
Long-Term Investments	99.77	80.87	78.13	60.36	74.37
Goodwill	-	-	0.52	2.05	2.05
Other Intangible Assets	45.58	46.43	46.6	47.72	26.59
Long-Term Deferred Tax Assets	2.35	2.63	0.66	1.33	1.28
Long-Term Deferred Charges	10.73	13.58	8.13	-	-
Other Long-Term Assets	20.21	23.26	26.3	29.35	-
Total Assets	1,492	1,410	1,374	1,253	1,156
Accounts Payable	170.87	146.74	119.21	81.39	83.93
Accrued Expenses	38.18	35.2	41.67	43.59	37.32
Current Portion of Leases	2.94	2.81	4.71	3.02	0.43
Current Income Taxes Payable	0.75	0.92	2.55	6.56	2.19
Current Unearned Revenue	29.2	35.75	19.08	31.29	26.64
Other Current Liabilities	9.88	10.95	10.22	10.77	10.85
Total Current Liabilities	251.82	232.39	197.44	176.63	161.37
Long-Term Leases	3.07	6.01	8.98	11.51	0.16
Long-Term Unearned Revenue	3.91	3.37	4.2	4.2	3.73
Long-Term Deferred Tax Liabilities	-	-	-	1.29	0.1
Total Liabilities	258.79	241.77	210.61	193.63	165.36
Common Stock	288	288	288	288	288
Additional Paid-In Capital	175.53	175.53	175.53	175.53	175.53
Retained Earnings	767.36	705.36	699.94	595.53	526.99
Comprehensive Income & Other	2.08	-0.58	-	-	-
Shareholders' Equity	1,233	1,168	1,163	1,059	990.53
Total Liabilities & Equity	1,492	1,410	1,374	1,253	1,156
Total Debt	6.01	8.82	13.69	14.53	0.59
Net Cash (Debt)	663.96	666.85	777.94	727.31	686.76
Net Cash Growth	-0.43%	-14.28%	6.96%	5.90%	1.87%
Net Cash Per Share	2.29	2.33	2.69	2.54	2.40
Filing Date Shares Outstanding	288	288	288	288	288
Total Common Shares Outstanding	288	288	288	288	288
Working Capital	682.86	669.33	794.97	746.24	691.15
Book Value Per Share	4.28	4.06	4.04	3.68	3.44
Tangible Book Value	1,187	1,122	1,116	1,009	961.89
Tangible Book Value Per Share	4.12	3.90	3.88	3.50	3.34
Buildings	210.87	209.42	191	191	248.29
Machinery	126.79	124.02	117.75	111.09	98.29
Construction In Progress	221.17	171.74	53.95	8.16	1.65

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