SHE:300389 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	1,315	571.85	782.47	749.26	522.49
Short-Term Investments	181.9	104.9	125.51	115.19	10.12
Trading Asset Securities	458.91	429.79	200.25	30.1	91.33
Cash & Short-Term Investments	1,956	1,107	1,108	894.54	623.94
Cash Growth	76.72%	-0.15%	23.89%	43.37%	21.32%
Accounts Receivable	734.07	616.35	923.32	546.78	506.53
Other Receivables	11.08	22.75	39.77	16.2	31.83
Receivables	745.15	639.09	963.09	562.98	538.37
Inventory	723	568.2	670.22	539.84	581.13
Other Current Assets	66.23	134.11	62.37	47.29	154.66
Total Current Assets	3,490	2,448	2,804	2,045	1,898
Property, Plant & Equipment	694.63	724.82	656.6	582.95	394.79
Long-Term Investments	108.1	293.42	198.88	134.11	194.76
Other Intangible Assets	35.43	40.31	38.64	40.24	41.32
Long-Term Accounts Receivable	5.77	-	-	-	-
Long-Term Deferred Tax Assets	65.39	59.01	57.19	61.32	67.94
Long-Term Deferred Charges	19.16	25.6	29.34	7.4	8.21
Other Long-Term Assets	142.82	82.38	187.37	140.56	98.01
Total Assets	4,561	3,673	3,972	3,011	2,703
Accounts Payable	2,078	1,457	1,863	1,210	976.79
Accrued Expenses	257.91	162.66	175.67	116.01	107.15
Short-Term Debt	31.88	-	-	36.33	57.38
Current Portion of Leases	11.58	5.93	10.15	8.86	7.45
Current Income Taxes Payable	18.73	10.53	15.67	2.16	2.23
Current Unearned Revenue	370.68	365.36	321.5	334.99	242.31
Other Current Liabilities	62.21	54.54	49	42.87	39.74
Total Current Liabilities	2,831	2,056	2,435	1,751	1,433
Long-Term Leases	19.51	12.39	6.37	12.28	6.7
Long-Term Unearned Revenue	3.53	5.21	8.36	10.2	12.95
Long-Term Deferred Tax Liabilities	14.46	4.23	3.62	4.55	0.66
Other Long-Term Liabilities	37.29	59.21	56.65	49.39	34.52
Total Liabilities	2,906	2,137	2,510	1,827	1,488
Common Stock	369.1	369.1	363.85	359.99	318.99
Additional Paid-In Capital	366.17	350.56	314.31	288.54	85.19
Retained Earnings	910.59	787.9	760.75	554.03	887.7
Treasury Stock	-	-	-	-13.44	-59.99
Comprehensive Income & Other	-7.58	5.99	-4.84	-2.66	-13.29
Total Common Equity	1,638	1,514	1,434	1,186	1,219
Minority Interest	16.85	23.22	27.43	-2.73	-3.34
Shareholders' Equity	1,655	1,537	1,461	1,184	1,215
Total Liabilities & Equity	4,561	3,673	3,972	3,011	2,703
Total Debt	62.98	18.32	16.52	57.47	71.53
Net Cash (Debt)	1,893	1,088	1,092	837.07	552.41
Net Cash Growth	73.91%	-0.32%	30.42%	51.53%	7.56%
Net Cash Per Share	5.13	2.97	2.97	2.45	1.76
Filing Date Shares Outstanding	369.1	369.1	363.85	358.78	313.78
Total Common Shares Outstanding	369.1	369.1	363.85	358.78	313.78
Working Capital	658.63	392.26	368.49	293.58	465.05
Book Value Per Share	4.44	4.10	3.94	3.31	3.88
Tangible Book Value	1,603	1,473	1,395	1,146	1,177
Tangible Book Value Per Share	4.34	3.99	3.84	3.19	3.75
Buildings	669.86	663.63	543.52	260.97	260.52
Machinery	527.99	519.57	488.03	409.42	386.58
Construction In Progress	0.18	17.46	3.83	241.88	53.63

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