SHE:300380 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	Dec '21 Dec 31, 2021
Cash & Equivalents	134.73	138.02	126.96	101.26	125.06
Trading Asset Securities	-	-	-	-	80
Cash & Short-Term Investments	134.73	138.02	126.96	101.26	205.06
Cash Growth	-2.38%	8.71%	25.38%	-50.62%	-46.73%
Accounts Receivable	161.45	124.54	98.87	118.24	100.91
Other Receivables	19.35	16.66	13.79	12.67	11
Receivables	180.8	141.2	112.67	130.91	111.91
Inventory	435.38	458.83	477.81	471.85	372.68
Other Current Assets	1.3	2.01	4.79	5.82	5.07
Total Current Assets	752.21	740.05	722.23	709.84	694.72
Property, Plant & Equipment	25.77	22.7	27.56	31.96	44.18
Long-Term Investments	44.39	48.36	48.66	77.63	73.8
Goodwill	-	-	-	-	4.23
Other Intangible Assets	0.52	0.82	0.6	0.74	1.03
Long-Term Deferred Tax Assets	28.63	28.29	27.55	25.68	7.64
Long-Term Deferred Charges	6.84	0.27	0.52	0.2	0.59
Other Long-Term Assets	8.78	-	-	-	-
Total Assets	867.14	840.49	827.12	846.05	826.19
Accounts Payable	20.25	21.88	17.84	11.18	6.12
Accrued Expenses	119.41	99.77	103	124.11	110.6
Short-Term Debt	95.27	94.66	98.41	90.11	-
Current Portion of Long-Term Debt	2.97	-	-	-	-
Current Portion of Leases	-	3.57	5.5	3.59	7.07
Current Income Taxes Payable	8.86	-	0.28	0.24	-
Current Unearned Revenue	172.16	200.57	202.46	165.17	160.1
Other Current Liabilities	16.15	20.54	18.65	26.41	31.53
Total Current Liabilities	435.07	440.99	446.13	420.8	315.43
Long-Term Leases	7.71	3.83	2.47	2.3	7.14
Long-Term Deferred Tax Liabilities	2.33	1.95	2.08	1.83	0.08
Other Long-Term Liabilities	6.82	6.44	5.95	5.19	5.18
Total Liabilities	451.94	453.21	456.64	430.12	327.83
Common Stock	138.44	138.44	139.76	140.8	141.01
Additional Paid-In Capital	169.2	168.98	181.67	189.64	191.69
Retained Earnings	91.62	68.74	54.1	94.68	172.73
Treasury Stock	-	-	-14.01	-24.98	-27.05
Comprehensive Income & Other	4.26	4.57	4.16	4.07	0.35
Total Common Equity	403.51	380.73	365.68	404.21	478.73
Minority Interest	11.69	6.56	4.81	11.72	19.62
Shareholders' Equity	415.2	387.29	370.48	415.92	498.36
Total Liabilities & Equity	867.14	840.49	827.12	846.05	826.19
Total Debt	105.95	102.06	106.38	95.99	14.21
Net Cash (Debt)	28.78	35.96	20.59	5.27	190.85
Net Cash Growth	-19.97%	74.67%	290.32%	-97.24%	-50.42%
Net Cash Per Share	0.21	0.26	0.15	0.04	1.35
Filing Date Shares Outstanding	126.29	138.44	139.76	139.76	140.8
Total Common Shares Outstanding	126.29	138.44	139.76	140.8	141.01
Working Capital	317.14	299.06	276.1	289.04	379.29
Book Value Per Share	3.20	2.75	2.62	2.87	3.40
Tangible Book Value	403	379.91	365.08	403.47	473.48
Tangible Book Value Per Share	3.19	2.74	2.61	2.87	3.36
Buildings	-	31.01	31.01	31.01	31.19
Machinery	-	44.58	46.24	45.62	40.29