SHE:300394 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	2,997	1,978	1,864	672.61	515.05
Trading Asset Securities	210.05	350.02	436.2	882.34	785
Cash & Short-Term Investments	3,207	2,329	2,300	1,555	1,300
Cash Growth	37.71%	1.23%	47.93%	19.61%	221.52%
Accounts Receivable	1,141	808.09	464.64	404.96	352.08
Other Receivables	1.69	1.18	2.46	0.67	1.1
Receivables	1,142	809.27	467.1	405.63	353.18
Inventory	457.2	350.13	255.65	186.44	173.99
Prepaid Expenses	0.06	0.03	0.02	0.02	0.01
Other Current Assets	42.09	36.53	22.07	21.68	11.68
Total Current Assets	4,848	3,524	3,045	2,169	1,839
Property, Plant & Equipment	1,322	1,043	652	613.13	597.64
Long-Term Investments	9.31	8.65	8.29	8.05	7.45
Goodwill	29.65	29.65	29.65	29.65	29.65
Other Intangible Assets	89.8	81.76	49.15	50.35	53.48
Long-Term Deferred Tax Assets	112.65	32.89	20.74	11.88	11.28
Long-Term Deferred Charges	9.56	2.78	4.33	5	5.91
Other Long-Term Assets	27.78	13.31	88.93	14.14	6.75
Total Assets	6,449	4,737	3,898	2,901	2,551
Accounts Payable	495.11	323.44	276.83	115.89	102.35
Accrued Expenses	114.76	90.25	71.22	60.6	48.15
Short-Term Debt	-	0.02	-	-	1.14
Current Portion of Long-Term Debt	-	40	-	-	-
Current Portion of Leases	1.66	1.51	1.62	3.08	2.68
Current Income Taxes Payable	113.06	59.29	54.43	9.71	5.16
Current Unearned Revenue	160.56	184.05	83.71	34.19	12.48
Other Current Liabilities	23.86	28.13	16.07	9.68	7.65
Total Current Liabilities	909.01	726.69	503.87	233.15	179.61
Long-Term Leases	2.81	4.47	6.33	6.09	9.08
Long-Term Unearned Revenue	23.59	17.98	17.98	17.98	17.98
Long-Term Deferred Tax Liabilities	1.22	1.59	6.83	6.68	8.07
Total Liabilities	936.62	750.73	535.01	263.91	214.73
Common Stock	777.42	553.97	394.89	393.98	391.55
Additional Paid-In Capital	953.22	1,019	1,073	1,046	1,004
Retained Earnings	3,749	2,398	1,727	1,195	948.41
Treasury Stock	-	-	-	-	-3.27
Comprehensive Income & Other	26.3	8.4	-2.97	-9.23	-7.9
Total Common Equity	5,506	3,980	3,193	2,626	2,333
Minority Interest	6.69	6.43	170.69	11.2	3.24
Shareholders' Equity	5,513	3,986	3,363	2,637	2,336
Total Liabilities & Equity	6,449	4,737	3,898	2,901	2,551
Total Debt	4.47	46	7.95	9.17	12.9
Net Cash (Debt)	3,202	2,283	2,292	1,546	1,287
Net Cash Growth	40.29%	-0.43%	48.30%	20.09%	224.37%
Net Cash Per Share	4.11	2.94	2.96	2.01	1.68
Filing Date Shares Outstanding	777.42	775.56	773.98	772.19	767.43
Total Common Shares Outstanding	777.42	775.56	773.98	772.19	767.43
Working Capital	3,939	2,798	2,541	1,936	1,659
Book Value Per Share	7.08	5.13	4.12	3.40	3.04
Tangible Book Value	5,387	3,868	3,114	2,546	2,250
Tangible Book Value Per Share	6.93	4.99	4.02	3.30	2.93
Buildings	710.42	425.84	374.39	352.22	327.02
Machinery	1,081	895.31	646	585.07	513.01
Construction In Progress	202.95	233.45	27.64	12.69	17.66

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