SHE:300359 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	307.66	379.8	443.81	524.95	507.68
Short-Term Investments	-	-	-	32	4
Trading Asset Securities	51.52	42.83	69.2	39.33	61.24
Cash & Short-Term Investments	359.18	422.63	513.01	596.28	572.93
Cash Growth	-15.01%	-17.62%	-13.96%	4.08%	-4.20%
Accounts Receivable	160.8	230.65	258.38	238.59	273.85
Other Receivables	41.12	60.35	75.48	96.75	25.1
Receivables	201.92	291	333.86	335.33	298.94
Inventory	5.59	6.42	15.82	11.06	11.69
Other Current Assets	54.73	5.62	6.17	10.47	5.79
Total Current Assets	621.43	725.66	868.86	953.13	889.34
Property, Plant & Equipment	22.85	33.26	33.91	44.34	57.54
Long-Term Investments	74.55	90.38	80.24	68.59	110.75
Goodwill	1.03	1.03	23.36	35.94	97.75
Other Intangible Assets	12.26	19.15	30.49	43.75	110.65
Long-Term Deferred Tax Assets	2.54	3.26	11.75	11.62	38.73
Long-Term Deferred Charges	2.81	3.78	4.23	7.75	7.21
Other Long-Term Assets	-	-	-	1.73	0.44
Total Assets	737.47	876.51	1,053	1,167	1,312
Accounts Payable	62.58	71.45	76.66	92.19	103.97
Accrued Expenses	17.87	36.37	44.42	46.02	46.7
Short-Term Debt	5	-	0.05	40.01	145.21
Current Portion of Long-Term Debt	6.04	-	-	-	-
Current Portion of Leases	-	9.22	7.26	11.92	8.42
Current Income Taxes Payable	6.52	1.99	5.09	6.32	9.83
Current Unearned Revenue	25.62	36.78	72.97	124.92	118.93
Other Current Liabilities	14.22	17.45	19.98	14.77	36.57
Total Current Liabilities	137.86	173.27	226.43	336.15	469.62
Long-Term Leases	2.03	9.14	5.78	9.68	19.21
Long-Term Unearned Revenue	4.43	5.29	6.16	7.02	28.89
Long-Term Deferred Tax Liabilities	0.24	0.29	0.92	1.17	0.93
Other Long-Term Liabilities	-	-	1.29	6.17	0.29
Total Liabilities	144.56	188	240.58	360.19	518.94
Common Stock	633.33	633.33	633.33	633.33	633.66
Additional Paid-In Capital	987.18	976.64	979.08	979.19	981.74
Retained Earnings	-1,076	-1,007	-903.64	-910.09	-923.27
Treasury Stock	-	-	-	-	-2.64
Comprehensive Income & Other	-11.66	-8.82	-7.68	1.06	-
Total Common Equity	532.96	594.56	701.1	703.49	689.5
Minority Interest	59.95	93.96	111.17	103.17	103.99
Shareholders' Equity	592.91	688.52	812.27	806.66	793.48
Total Liabilities & Equity	737.47	876.51	1,053	1,167	1,312
Total Debt	13.07	18.37	13.09	61.61	172.84
Net Cash (Debt)	346.11	404.26	499.92	534.67	400.09
Net Cash Growth	-14.38%	-19.13%	-6.50%	33.64%	0.05%
Net Cash Per Share	0.55	0.62	0.78	0.85	0.44
Filing Date Shares Outstanding	653.32	633.33	633.33	633.33	633.66
Total Common Shares Outstanding	653.32	633.33	633.33	633.33	633.66
Working Capital	483.57	552.4	642.43	616.99	419.72
Book Value Per Share	0.82	0.94	1.11	1.11	1.09
Tangible Book Value	519.68	574.38	647.24	623.81	481.09
Tangible Book Value Per Share	0.80	0.91	1.02	0.98	0.76
Machinery	-	79.16	108.18	111.9	143.21
Construction In Progress	-	0.33	1.08	0.13	0.18

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