SHE:300497 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	-	695.35	729.37	978.03	1,272
Trading Asset Securities	-	2.19	2.19	49.74	150.76
Cash & Short-Term Investments	634.71	697.54	731.56	1,028	1,423
Cash Growth	-9.01%	-4.65%	-28.82%	-27.79%	-15.88%
Accounts Receivable	-	498.16	572.92	552.49	376.21
Other Receivables	-	53.85	128.31	78.21	80.01
Receivables	-	552.01	701.23	630.71	456.22
Inventory	-	421.05	434.68	553.69	416.15
Other Current Assets	-	10.42	9.97	17.11	15.97
Total Current Assets	-	1,681	1,877	2,229	2,312
Property, Plant & Equipment	-	2,267	2,331	2,201	1,857
Long-Term Investments	-	255.9	271.27	271.42	133.02
Goodwill	-	-	-	1.15	2.22
Other Intangible Assets	-	235	241.07	249.71	256.32
Long-Term Deferred Tax Assets	-	37.26	29.37	28.49	27.54
Other Long-Term Assets	-	60.95	69.13	78.79	90.82
Total Assets	-	4,537	4,819	5,060	4,678
Accounts Payable	-	603.37	581.93	656.67	517.05
Accrued Expenses	-	44.05	44.52	42.4	51.97
Short-Term Debt	-	556.4	549.83	366.74	615.18
Current Portion of Long-Term Debt	-	311.78	78.78	7.96	33.5
Current Income Taxes Payable	-	0.05	0.82	8.71	13.89
Current Unearned Revenue	-	2.72	3.4	1.42	1.82
Other Current Liabilities	-	25.46	26.32	174.96	126.56
Total Current Liabilities	-	1,544	1,286	1,259	1,360
Long-Term Debt	-	736.48	998.26	1,043	353
Long-Term Unearned Revenue	-	77.67	62.39	62.03	50.3
Long-Term Deferred Tax Liabilities	-	1.96	2.05	6.27	3.92
Total Liabilities	-	2,360	2,348	2,370	1,767
Common Stock	-	550	550	550	550
Additional Paid-In Capital	-	1,381	1,414	1,408	1,406
Retained Earnings	-	408.78	680.88	881.68	1,023
Treasury Stock	-	-174.86	-174.86	-174.86	-105.11
Comprehensive Income & Other	-	15.45	14.3	16.89	6.08
Total Common Equity	2,149	2,180	2,485	2,681	2,880
Minority Interest	-	-3.54	-14.06	8.4	31.1
Shareholders' Equity	2,168	2,177	2,471	2,690	2,911
Total Liabilities & Equity	-	4,537	4,819	5,060	4,678
Total Debt	1,722	1,605	1,627	1,418	1,002
Net Cash (Debt)	-1,087	-907.13	-895.31	-389.97	421.54
Net Cash Growth	-	-	-	-	-66.26%
Net Cash Per Share	-2.05	-1.70	-1.65	-0.72	0.78
Filing Date Shares Outstanding	553.92	538.65	538.65	538.65	538.65
Total Common Shares Outstanding	553.92	538.65	538.65	538.65	543.13
Working Capital	-	137.2	591.84	970.42	951.59
Book Value Per Share	3.99	4.05	4.61	4.98	5.30
Tangible Book Value	1,859	1,945	2,244	2,430	2,622
Tangible Book Value Per Share	3.45	3.61	4.17	4.51	4.83
Buildings	-	936.67	836.72	712.09	471.86
Machinery	-	1,641	1,423	1,232	851.39
Construction In Progress	-	457.86	695.78	736.4	922.19

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