SHE:300485 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	88.13	75.26	120.16	226.21	161.54
Trading Asset Securities	1,474	1,496	1,053	895.39	1,135
Cash & Short-Term Investments	1,562	1,572	1,174	1,122	1,296
Cash Growth	-0.61%	33.92%	4.63%	-13.47%	9.82%
Accounts Receivable	44.87	50.75	52.42	84.76	96.19
Other Receivables	0.95	1.43	4.01	4.08	0.98
Receivables	45.82	52.19	56.43	88.84	97.17
Inventory	68.85	81.37	107.06	89.09	123.05
Other Current Assets	10.82	6.47	15.99	20.91	13.83
Total Current Assets	1,688	1,712	1,353	1,320	1,530
Property, Plant & Equipment	474.84	506.68	539.42	572.18	598.9
Long-Term Investments	933.23	957.88	1,435	1,399	1,012
Goodwill	21.87	21.87	21.87	21.87	21.87
Other Intangible Assets	44.68	47.12	49.95	53.78	58.44
Long-Term Deferred Tax Assets	2.28	1.79	2.42	5.33	2.52
Long-Term Deferred Charges	366.91	292.71	208.97	184.07	158.55
Other Long-Term Assets	37.06	12.16	11.79	12.12	19.01
Total Assets	3,568	3,552	3,622	3,569	3,402
Accounts Payable	22.63	15.72	15.13	21.61	27.42
Accrued Expenses	4.32	39.28	15.59	31.37	33.91
Short-Term Debt	19.86	-	-	-	-
Current Income Taxes Payable	1.99	6.59	-	0.05	0.1
Current Unearned Revenue	4.32	5.3	6.43	9.12	12.57
Other Current Liabilities	39.18	15.16	14.29	12.79	14.45
Total Current Liabilities	92.3	82.05	51.45	74.94	88.46
Long-Term Unearned Revenue	0.42	1.24	-	-	-
Long-Term Deferred Tax Liabilities	83.24	83.18	103.16	82.16	30.08
Total Liabilities	175.95	166.48	154.61	157.1	118.54
Common Stock	481.67	481.67	481.67	481.67	481.67
Additional Paid-In Capital	845.93	828.2	828.2	845.93	843.56
Retained Earnings	2,043	2,028	2,108	2,046	1,922
Comprehensive Income & Other	0.75	19.19	18.65	0.33	-2.62
Total Common Equity	3,371	3,357	3,436	3,374	3,245
Minority Interest	21.47	28.26	31.58	38.09	38.37
Shareholders' Equity	3,392	3,385	3,468	3,412	3,283
Total Liabilities & Equity	3,568	3,552	3,622	3,569	3,402
Total Debt	19.86	-	-	-	-
Net Cash (Debt)	1,542	1,572	1,174	1,122	1,296
Net Cash Growth	-1.87%	33.92%	4.63%	-13.47%	9.82%
Net Cash Per Share	3.18	3.20	2.39	2.36	2.71
Filing Date Shares Outstanding	528.45	481.67	481.67	481.67	481.67
Total Common Shares Outstanding	528.45	481.67	481.67	481.67	481.67
Working Capital	1,595	1,630	1,302	1,246	1,442
Book Value Per Share	6.38	6.97	7.13	7.00	6.74
Tangible Book Value	3,304	3,288	3,364	3,298	3,164
Tangible Book Value Per Share	6.25	6.83	6.98	6.85	6.57
Buildings	-	511.46	511.46	510.1	451.73
Machinery	-	273.02	271.91	266.38	253.18
Construction In Progress	-	11.03	1.05	0.33	71.06

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