SHE:300414 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	335.09	282.72	296.22	246.85	314.34
Short-Term Investments	-	-	-	-	80
Trading Asset Securities	231.45	275.58	274.44	256.73	-
Cash & Short-Term Investments	566.54	558.3	570.66	503.58	394.34
Cash Growth	1.48%	-2.17%	13.32%	27.70%	-21.40%
Accounts Receivable	244.45	255.86	288.69	318.4	403.43
Other Receivables	4.49	7.14	6.63	6.13	16.37
Receivables	248.94	263.01	295.33	324.53	419.79
Inventory	138.03	127.28	135.83	197.59	179.14
Other Current Assets	23.49	12.63	2.7	7.93	2.86
Total Current Assets	977.01	961.21	1,005	1,034	996.14
Property, Plant & Equipment	100.19	80.19	80.85	82.61	83.28
Long-Term Investments	76.24	93.05	52.49	47.49	32.59
Goodwill	-	-	-	-	14.15
Other Intangible Assets	9.29	8.97	9.43	13.45	12.54
Long-Term Deferred Tax Assets	18.07	20.38	20.96	7.35	6.29
Long-Term Deferred Charges	2.77	2.37	3.97	5.53	6.7
Other Long-Term Assets	7.42	7.65	2.39	1.39	4.75
Total Assets	1,191	1,174	1,175	1,191	1,156
Accounts Payable	150.8	156.93	161.82	193.5	192.88
Accrued Expenses	24.72	25.75	23.27	26.81	27.88
Short-Term Debt	-	-	-	7.16	-
Current Portion of Long-Term Debt	0.44	-	-	-	-
Current Portion of Leases	-	1.74	1.18	0.94	1.24
Current Income Taxes Payable	4.57	-	0.15	5.11	1.62
Current Unearned Revenue	8.63	3.63	5.75	5.45	4.52
Other Current Liabilities	4.82	2.05	2.56	3.37	3.64
Total Current Liabilities	193.98	190.1	194.72	242.32	231.77
Long-Term Leases	-	0.44	0.97	0.32	0.19
Long-Term Unearned Revenue	4.34	1.2	-	0.08	1.09
Long-Term Deferred Tax Liabilities	0.12	0.42	0.39	0.3	-
Total Liabilities	198.45	192.16	196.08	243.02	233.05
Common Stock	326.02	326.02	326.02	326.02	326.02
Additional Paid-In Capital	133.06	133.06	133.06	133.06	133.07
Retained Earnings	536.34	522.22	518.95	498.56	479.35
Comprehensive Income & Other	-2.88	-0.03	-0.09	-0.14	-0.36
Total Common Equity	992.55	981.26	977.94	957.5	938.08
Minority Interest	-0.01	0.4	0.6	-9.05	-14.68
Shareholders' Equity	992.53	981.66	978.54	948.44	923.4
Total Liabilities & Equity	1,191	1,174	1,175	1,191	1,156
Total Debt	0.44	2.19	2.14	8.42	1.43
Net Cash (Debt)	566.1	556.12	568.52	495.16	392.91
Net Cash Growth	1.79%	-2.18%	14.81%	26.02%	-21.68%
Net Cash Per Share	1.63	2.04	1.78	1.60	1.21
Filing Date Shares Outstanding	413.47	326.02	326.02	326.02	326.02
Total Common Shares Outstanding	413.47	326.02	326.02	326.02	326.02
Working Capital	783.02	771.11	809.79	791.3	764.36
Book Value Per Share	2.40	3.01	3.00	2.94	2.88
Tangible Book Value	983.26	972.3	968.51	944.04	911.39
Tangible Book Value Per Share	2.38	2.98	2.97	2.90	2.80
Buildings	-	61.08	60.2	60.2	60.2
Machinery	-	122.27	114.72	107.49	97.31

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