SHE:300508 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	Dec '21 Dec 31, 2021
Cash & Equivalents	50.38	55.38	44.36	27.93	36.33
Trading Asset Securities	316.13	212.19	160.07	164.21	167.57
Cash & Short-Term Investments	366.51	267.58	204.44	192.14	203.9
Cash Growth	36.97%	30.89%	6.40%	-5.77%	-28.96%
Accounts Receivable	219.67	178.51	157.49	122.03	109.81
Other Receivables	0.32	0.09	0.08	0.07	0.06
Receivables	219.99	178.6	157.57	122.1	109.87
Inventory	67.38	38.74	45.66	58.05	65.89
Other Current Assets	5.72	1.91	2.58	7.23	9.57
Total Current Assets	659.6	486.83	410.25	379.52	389.23
Property, Plant & Equipment	304.37	318.43	333.89	320.22	285.04
Long-Term Investments	38.53	-	-	-	-
Goodwill	95.27	92.41	92.41	100.01	100.01
Other Intangible Assets	31.89	33.96	36.16	38.27	40.36
Long-Term Deferred Tax Assets	1.88	2.51	2.36	0.51	0.6
Long-Term Deferred Charges	7.93	3.07	1.39	2.33	4.66
Other Long-Term Assets	0.58	7.43	15.61	16.12	16.97
Total Assets	1,140	944.64	892.07	856.99	836.87
Accounts Payable	74.14	49.77	45.85	22.41	29.12
Accrued Expenses	49.16	43.24	46.85	31.45	40.54
Short-Term Debt	91.2	40.02	9.9	30.03	-
Current Income Taxes Payable	0.06	-	0.5	0.44	-
Current Unearned Revenue	3.37	5.74	4.27	2.81	3.76
Other Current Liabilities	57.12	30.33	76.89	83.28	97.08
Total Current Liabilities	275.05	169.09	184.26	170.43	170.49
Long-Term Unearned Revenue	1.77	2.29	4.25	3.8	3.41
Long-Term Deferred Tax Liabilities	0.02	0	0	0.02	0
Other Long-Term Liabilities	-	-	-	30	46
Total Liabilities	276.83	171.38	188.51	204.25	219.9
Common Stock	108.8	109.84	109.09	109.09	90.91
Additional Paid-In Capital	172.36	191.34	168.62	147.86	166.04
Retained Earnings	579.64	512.12	425.42	395.49	358.42
Treasury Stock	-	-40	-	-	-
Comprehensive Income & Other	0.02	-0.04	-	-	-
Total Common Equity	860.81	773.25	703.13	652.44	615.37
Minority Interest	2.41	-	0.43	0.3	1.59
Shareholders' Equity	863.22	773.25	703.56	652.74	616.97
Total Liabilities & Equity	1,140	944.64	892.07	856.99	836.87
Total Debt	91.2	40.02	9.9	30.03	-
Net Cash (Debt)	275.31	227.56	194.54	162.11	203.9
Net Cash Growth	20.98%	16.98%	20.00%	-20.50%	-28.96%
Net Cash Per Share	2.53	2.08	1.78	1.49	1.87
Filing Date Shares Outstanding	108.8	107.93	109.09	109.09	109.09
Total Common Shares Outstanding	108.8	107.93	109.09	109.09	109.09
Working Capital	384.55	317.74	225.99	209.09	218.74
Book Value Per Share	7.91	7.16	6.45	5.98	5.64
Tangible Book Value	733.65	646.88	574.56	514.16	475
Tangible Book Value Per Share	6.74	5.99	5.27	4.71	4.35
Buildings	360.27	360.27	360.27	116.63	116.35
Machinery	24.04	22	20.07	16.54	15.44
Construction In Progress	3.83	1.45	-	218.95	180.99

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