SHE:300559 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	569.72	475.17	638.11	487.43	521.07
Trading Asset Securities	326.38	184.14	10	-	-
Cash & Short-Term Investments	896.1	659.31	648.11	487.43	521.07
Cash Growth	35.91%	1.73%	32.97%	-6.46%	-22.06%
Accounts Receivable	133.38	174.3	207.1	141	152.56
Other Receivables	1.23	1.03	1.25	27.27	21.24
Receivables	134.62	175.34	208.36	168.27	173.8
Inventory	105.11	121.01	93.81	92.38	86.16
Prepaid Expenses	1.72	3.18	0.02	3.05	2.13
Other Current Assets	15.26	22.79	29.12	50.21	53.63
Total Current Assets	1,153	981.64	979.41	801.34	836.79
Property, Plant & Equipment	234.35	224.24	237.45	253.96	257.36
Long-Term Investments	51.49	65.7	68.09	72.02	77.62
Goodwill	-	10.23	18.67	25.21	31.51
Other Intangible Assets	72.05	70.51	71.95	64.27	55.18
Long-Term Accounts Receivable	17.87	3.32	7.01	7.78	16.17
Long-Term Deferred Tax Assets	44.52	50.53	45.49	40.89	38.71
Long-Term Deferred Charges	-	1.21	1.37	2.01	1.12
Other Long-Term Assets	-	2.8	-	-	-
Total Assets	1,573	1,410	1,429	1,267	1,314
Accounts Payable	87.55	87.12	126.95	105.83	121.78
Accrued Expenses	49.73	52.18	56.18	47.46	45.41
Short-Term Debt	210.02	20	-	-	63.09
Current Portion of Leases	0.41	-	0.38	2.61	1.86
Current Income Taxes Payable	0.61	0.08	4.07	7.42	6.59
Current Unearned Revenue	16.42	14.08	11.49	25.15	18.95
Other Current Liabilities	8.19	7.23	9.01	13.73	7.13
Total Current Liabilities	372.94	180.69	208.07	202.2	264.8
Long-Term Leases	0.26	-	0.2	2.09	4.85
Long-Term Deferred Tax Liabilities	0.22	0.35	0.49	0.64	0.77
Total Liabilities	373.42	181.05	208.76	204.93	270.43
Common Stock	399.51	399.51	399.51	399.51	399.51
Additional Paid-In Capital	15.87	20.74	15.89	18.48	18.48
Retained Earnings	762.6	790.87	814.02	740.49	710.61
Treasury Stock	-	-	-35.96	-124.39	-124.39
Comprehensive Income & Other	-	-	0.69	0.69	0.69
Total Common Equity	1,178	1,211	1,194	1,035	1,005
Minority Interest	21.68	18.02	26.53	27.78	39.13
Shareholders' Equity	1,200	1,229	1,221	1,063	1,044
Total Liabilities & Equity	1,573	1,410	1,429	1,267	1,314
Total Debt	210.7	20	0.58	4.7	69.8
Net Cash (Debt)	685.4	639.31	647.53	482.73	451.27
Net Cash Growth	7.21%	-1.27%	34.14%	6.97%	-32.50%
Net Cash Per Share	1.73	1.58	1.63	1.19	1.15
Filing Date Shares Outstanding	399.51	399.51	396.95	390.65	390.65
Total Common Shares Outstanding	399.51	399.51	396.95	390.65	390.65
Working Capital	779.87	800.94	771.33	599.14	571.99
Book Value Per Share	2.95	3.03	3.01	2.65	2.57
Tangible Book Value	1,106	1,130	1,104	945.29	918.2
Tangible Book Value Per Share	2.77	2.83	2.78	2.42	2.35
Buildings	221.12	221.12	221.12	223.39	223.39
Machinery	90.99	74.82	74.75	72.71	30.09
Construction In Progress	-	-	-	-	31.53

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