SHE:300561 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	37.66	16.63	8.04	25.07	50.07
Short-Term Investments	-	32.6	-	-	-
Trading Asset Securities	21.88	62.03	57.07	73.06	120.18
Cash & Short-Term Investments	59.54	111.26	65.1	98.14	170.26
Cash Growth	-46.49%	70.91%	-33.66%	-42.36%	-34.80%
Accounts Receivable	68.14	44.58	83.48	99.46	86.98
Other Receivables	6.51	-	-	2.52	1.91
Receivables	74.65	44.58	83.48	101.97	88.88
Inventory	29.88	30.25	37.4	53.21	61.58
Other Current Assets	27.67	22.9	25.24	25.79	32.27
Total Current Assets	191.74	209	211.23	279.11	352.99
Property, Plant & Equipment	58.7	58.58	57.24	78.92	343.98
Long-Term Investments	0.91	40.33	63.74	30.53	-
Goodwill	6.62	-	-	-	-
Other Intangible Assets	21.53	2.31	2.58	2.54	18.8
Long-Term Accounts Receivable	-	3.93	10.65	14.67	16.59
Long-Term Deferred Tax Assets	15.01	10.08	5.48	4.33	3.74
Long-Term Deferred Charges	0.56	0.07	0.11	0.2	0.17
Other Long-Term Assets	379.72	319.01	326.81	302.35	0.34
Total Assets	674.79	643.29	677.83	712.64	736.61
Accounts Payable	24.03	24.76	19.61	45.31	52.26
Accrued Expenses	7.46	5.57	10.16	8.37	10.03
Short-Term Debt	30.03	-	-	-	-
Current Portion of Long-Term Debt	0.47	-	-	-	-
Current Portion of Leases	-	-	1	1.32	2.67
Current Income Taxes Payable	4.24	-	-	-	-
Current Unearned Revenue	3.93	3.24	1.72	3.78	2.54
Other Current Liabilities	6.38	1.74	1.11	1.5	1.63
Total Current Liabilities	76.54	35.3	33.59	60.28	69.13
Long-Term Leases	0.34	-	0.93	-	1.35
Long-Term Deferred Tax Liabilities	1.64	-	-	-	0.03
Other Long-Term Liabilities	2.39	1.13	1.75	4.03	7.4
Total Liabilities	80.9	36.43	36.27	64.31	77.92
Common Stock	328.11	328.11	328.11	328.11	328.11
Additional Paid-In Capital	95.73	95.73	95.73	95.73	95.73
Retained Earnings	156.21	182.98	215.66	222.9	236.83
Comprehensive Income & Other	3.05	3.07	3.07	3.07	-
Total Common Equity	583.1	609.88	642.56	649.8	660.66
Minority Interest	10.79	-3.03	-1	-1.47	-1.97
Shareholders' Equity	593.89	606.86	641.56	648.33	658.69
Total Liabilities & Equity	674.79	643.29	677.83	712.64	736.61
Total Debt	30.84	-	1.92	1.32	4.02
Net Cash (Debt)	28.7	111.26	63.18	96.82	166.24
Net Cash Growth	-74.20%	76.11%	-34.74%	-41.76%	-34.83%
Net Cash Per Share	0.09	0.34	0.19	0.30	0.47
Filing Date Shares Outstanding	321.52	328.11	328.11	328.11	328.11
Total Common Shares Outstanding	321.52	328.11	328.11	328.11	328.11
Working Capital	115.2	173.7	177.63	218.83	283.86
Book Value Per Share	1.81	1.86	1.96	1.98	2.01
Tangible Book Value	554.95	607.57	639.98	647.26	641.87
Tangible Book Value Per Share	1.73	1.85	1.95	1.97	1.96
Buildings	-	61	53.24	38.71	335.16
Machinery	-	18.53	17.4	17.48	18.18
Construction In Progress	-	-	2.95	38.39	9.83

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