SHE:300447 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	494.2	139.15	283.87	290.41	505.6
Cash & Short-Term Investments	494.2	139.15	283.87	290.41	505.6
Cash Growth	255.16%	-50.98%	-2.25%	-42.56%	55.30%
Accounts Receivable	973.54	1,271	1,187	1,034	846.56
Other Receivables	1.79	1.89	8.68	73.28	1.99
Receivables	975.33	1,273	1,196	1,107	848.55
Inventory	463.48	543.3	718.53	663.89	559.05
Other Current Assets	35.31	29.67	42.08	82.07	77.87
Total Current Assets	1,968	1,985	2,241	2,143	1,991
Property, Plant & Equipment	383.56	407.8	412.99	387.67	397.09
Long-Term Investments	13.52	22.37	23.22	57.47	67.29
Goodwill	6.09	6.09	6.09	6.09	6.09
Other Intangible Assets	23.14	21.57	18.65	19.28	23.72
Long-Term Deferred Tax Assets	11.61	13.2	4.53	19.91	18.78
Long-Term Deferred Charges	51.2	51.09	56.24	54.4	0.5
Other Long-Term Assets	6.5	9.94	21.06	31.35	7.69
Total Assets	2,464	2,517	2,783	2,719	2,512
Accounts Payable	313.69	356.76	550.91	521.9	448.83
Accrued Expenses	26.83	28.63	21.48	69.47	69.74
Short-Term Debt	25.02	25.02	57.4	111	122.05
Current Portion of Long-Term Debt	1.86	-	-	-	3
Current Portion of Leases	-	2.4	0.64	3.42	5.99
Current Income Taxes Payable	4.12	-	1.16	0.15	0
Current Unearned Revenue	59.13	59.51	92.78	62.56	49.06
Other Current Liabilities	23.84	47.81	27.47	61.93	36.22
Total Current Liabilities	454.48	520.13	751.85	830.43	734.89
Long-Term Debt	-	-	-	-	12
Long-Term Leases	2.62	4.68	2.18	2.18	2.96
Long-Term Unearned Revenue	9.51	9.28	9.91	10.78	9.58
Total Liabilities	466.61	534.1	763.93	843.38	759.42
Common Stock	312.31	312.31	312.31	312.33	312.33
Additional Paid-In Capital	787.37	787.37	785.88	779.62	808.44
Retained Earnings	932.65	918.45	921.27	787.75	629.74
Treasury Stock	-35	-35	-1.5	-10.27	-19.85
Comprehensive Income & Other	-	-	1.48	6.55	-
Total Common Equity	1,997	1,983	2,019	1,876	1,731
Minority Interest	-	-	-	-	22.14
Shareholders' Equity	1,997	1,983	2,019	1,876	1,753
Total Liabilities & Equity	2,464	2,517	2,783	2,719	2,512
Total Debt	29.5	32.1	60.21	116.6	146
Net Cash (Debt)	464.71	107.05	223.66	173.82	359.61
Net Cash Growth	334.09%	-52.13%	28.67%	-51.66%	146.54%
Net Cash Per Share	1.50	0.34	0.72	0.56	1.21
Filing Date Shares Outstanding	309.67	309.1	311.48	311.28	297.24
Total Common Shares Outstanding	309.67	309.1	311.48	311.28	297.24
Working Capital	1,514	1,465	1,489	1,313	1,256
Book Value Per Share	6.45	6.42	6.48	6.03	5.82
Tangible Book Value	1,968	1,955	1,995	1,851	1,701
Tangible Book Value Per Share	6.36	6.33	6.40	5.95	5.72
Buildings	-	310.47	310.27	295.32	82.87
Machinery	-	302.49	275.07	219.45	169.34
Construction In Progress	-	10.39	11.47	37.54	283.46

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