SHE:300515 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	-	81.75	135.26	61.3	43.31
Trading Asset Securities	-	272.35	192	353	308
Cash & Short-Term Investments	436.89	354.1	327.26	414.3	351.31
Cash Growth	23.38%	8.20%	-21.01%	17.93%	-2.49%
Accounts Receivable	-	253.3	234.03	225.15	219.85
Other Receivables	-	8.92	7.63	7.59	8.01
Receivables	-	262.22	241.66	232.74	227.86
Inventory	-	202.43	222.13	177.78	132.23
Other Current Assets	-	2.95	3.69	8.15	7.19
Total Current Assets	-	821.7	794.74	832.96	718.58
Property, Plant & Equipment	-	216.51	225.05	197.33	136.33
Long-Term Investments	-	155	85.36	-	-
Other Intangible Assets	-	30.31	31.08	32.9	35.29
Long-Term Deferred Tax Assets	-	18.69	18.52	6.2	6.1
Other Long-Term Assets	-	-	-	0.85	0.1
Total Assets	-	1,242	1,155	1,070	896.4
Accounts Payable	-	119.34	112.96	96.7	77.24
Accrued Expenses	-	52.4	45.89	51.23	46.54
Current Income Taxes Payable	-	10.3	9.12	12.73	5.68
Current Unearned Revenue	-	208.12	205.69	154.03	90.83
Other Current Liabilities	-	28.11	27.87	29.37	27.34
Total Current Liabilities	-	418.27	401.52	344.07	247.64
Long-Term Unearned Revenue	-	0.63	0.83	1	-
Long-Term Deferred Tax Liabilities	-	0.2	0.13	0.17	-
Other Long-Term Liabilities	-	1.64	2.32	3.13	1.72
Total Liabilities	-	420.75	404.8	348.37	249.36
Common Stock	-	205.75	205.75	205.8	205.82
Additional Paid-In Capital	-	166.54	166.54	164.69	159.29
Retained Earnings	-	476.8	362.66	344.87	286.63
Treasury Stock	-	-43.02	-	-8.33	-15.14
Comprehensive Income & Other	-	0.66	0.78	0.21	-0.21
Total Common Equity	862.69	806.73	735.73	707.24	636.39
Minority Interest	-	14.73	14.2	14.63	10.65
Shareholders' Equity	878.39	821.47	749.94	721.87	647.04
Total Liabilities & Equity	-	1,242	1,155	1,070	896.4
Net Cash (Debt)	436.89	354.1	327.26	414.3	351.31
Net Cash Growth	23.38%	8.20%	-21.01%	17.93%	-0.99%
Net Cash Per Share	2.18	1.76	1.58	2.00	1.70
Filing Date Shares Outstanding	200.73	200.76	205.75	205.8	205.82
Total Common Shares Outstanding	200.76	200.76	205.75	205.8	205.82
Working Capital	-	403.43	393.21	488.89	470.94
Book Value Per Share	4.30	4.02	3.58	3.44	3.09
Tangible Book Value	833.02	776.42	704.66	674.34	601.1
Tangible Book Value Per Share	4.15	3.87	3.42	3.28	2.92
Buildings	-	270.43	265.75	113.66	114.85
Machinery	-	38.04	37.14	30.87	30.44
Construction In Progress	-	5.41	5.11	123.11	55.27

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