SHE:300377 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	452.36	257.18	440.68	438.91	451.15
Trading Asset Securities	161.88	270.68	0.8	1.43	83.7
Cash & Short-Term Investments	614.24	527.86	441.48	440.33	534.85
Cash Growth	16.36%	19.57%	0.26%	-17.67%	-15.08%
Accounts Receivable	722.7	780.79	938.46	897.99	783.53
Other Receivables	34.8	25.52	24.15	25.81	17.78
Receivables	757.5	806.32	962.61	923.79	801.32
Inventory	89.32	60.69	65.58	63.52	32.27
Prepaid Expenses	-	0.57	-	-	0
Other Current Assets	13.83	49.21	12.56	7.62	6.92
Total Current Assets	1,475	1,445	1,482	1,435	1,375
Property, Plant & Equipment	621.3	663.87	777.59	797.08	828.39
Long-Term Investments	562.37	592.97	956.63	975.08	1,030
Goodwill	-	-	7.05	7.05	7.05
Other Intangible Assets	4.88	4.97	5.81	5.69	3.08
Long-Term Deferred Tax Assets	35.22	30.59	15.35	24.19	15.74
Long-Term Deferred Charges	3.52	5.09	8.63	8.14	4.2
Other Long-Term Assets	52.41	61.66	62.62	64.59	67.15
Total Assets	2,755	2,804	3,316	3,317	3,331
Accounts Payable	4.59	4.98	11.28	8.64	2.61
Accrued Expenses	107.91	201.97	224.06	200.88	193.65
Current Portion of Long-Term Debt	3	-	-	-	-
Current Portion of Leases	-	3.62	8.14	6.8	9.07
Current Income Taxes Payable	94.34	-	0.13	3.41	0.68
Current Unearned Revenue	12.38	13.37	10.22	7.55	9.04
Other Current Liabilities	8.35	13.32	18.97	39.13	55.82
Total Current Liabilities	230.57	237.26	272.79	266.41	270.86
Long-Term Leases	3.89	24.23	30.03	33.56	39.36
Long-Term Deferred Tax Liabilities	-	-	22.03	36.77	36.83
Total Liabilities	234.46	261.49	324.85	336.73	347.05
Common Stock	751	751	751.08	751.17	751.56
Additional Paid-In Capital	1,652	1,652	1,651	1,645	1,629
Retained Earnings	109.94	182.94	637.63	645.05	658.67
Treasury Stock	-	-	-10.09	-28.47	-49.11
Comprehensive Income & Other	-19.05	-21.04	-21.04	-19.11	-7.07
Total Common Equity	2,494	2,565	3,008	2,993	2,983
Minority Interest	26.37	-22.48	-17.03	-13.06	0.12
Shareholders' Equity	2,520	2,542	2,991	2,980	2,984
Total Liabilities & Equity	2,755	2,804	3,316	3,317	3,331
Total Debt	6.89	27.86	38.17	40.35	48.43
Net Cash (Debt)	607.35	500	403.31	399.98	486.42
Net Cash Growth	21.47%	23.97%	0.83%	-17.77%	-22.24%
Net Cash Per Share	0.81	0.67	0.54	0.53	0.65
Filing Date Shares Outstanding	751.67	751	751.08	751.17	751.56
Total Common Shares Outstanding	751.67	751	751.08	751.17	751.56
Working Capital	1,244	1,207	1,209	1,169	1,104
Book Value Per Share	3.32	3.42	4.01	3.99	3.97
Tangible Book Value	2,489	2,560	2,995	2,981	2,973
Tangible Book Value Per Share	3.31	3.41	3.99	3.97	3.96
Buildings	-	724.67	807.21	807.21	766.04
Machinery	-	154.37	164.27	143.14	139.83
Construction In Progress	-	-	-	4.71	45.25

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