SHE:300579 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	552.78	352.4	399.86	375.54	457.17
Trading Asset Securities	-	140	100	150	169
Cash & Short-Term Investments	552.78	492.4	499.86	525.54	626.17
Cash Growth	12.26%	-1.49%	-4.89%	-16.07%	-13.03%
Accounts Receivable	427.75	539.75	491.48	531.09	398.4
Other Receivables	19.31	20.85	19.36	21.88	20.96
Receivables	447.06	560.6	510.84	552.97	419.36
Inventory	131.98	136.32	149.43	174.76	260.81
Prepaid Expenses	-	-	-	0.52	2.4
Other Current Assets	26.46	21.69	24.86	37.44	36.92
Total Current Assets	1,158	1,211	1,185	1,291	1,346
Property, Plant & Equipment	163.74	176.33	186.33	190.13	176.02
Long-Term Investments	66.93	50.17	38.17	26.02	23.6
Other Intangible Assets	16.27	21.85	19.77	20.78	15.4
Long-Term Deferred Tax Assets	99.51	83.69	79.37	45.4	35.02
Long-Term Deferred Charges	-	0.02	0.04	-	-
Other Long-Term Assets	0.36	0.4	1.92	5.13	20.09
Total Assets	1,505	1,543	1,511	1,579	1,616
Accounts Payable	186.32	191.7	131.83	132.17	111.88
Accrued Expenses	39.3	63.62	61.08	58.95	96.39
Short-Term Debt	-	10	10	10	10
Current Portion of Long-Term Debt	12.08	-	-	-	-
Current Portion of Leases	-	14.66	19.58	23.01	19.33
Current Income Taxes Payable	12.14	4.31	3.82	13.72	11.28
Current Unearned Revenue	367.31	278.11	258.5	292.37	401.96
Other Current Liabilities	77.89	57.68	87.07	70.02	61.24
Total Current Liabilities	695.05	620.08	571.88	600.24	712.09
Long-Term Leases	1.42	4.09	13.6	23.5	37.24
Long-Term Unearned Revenue	4.79	7.46	10.95	7.87	5.07
Other Long-Term Liabilities	0.5	-	0.1	-	-
Total Liabilities	701.76	631.62	596.53	631.61	754.4
Common Stock	270	270	270	270	180
Additional Paid-In Capital	69.39	68.8	81.28	58.75	147.99
Retained Earnings	462.57	564.98	552.39	609.04	525.41
Total Common Equity	801.96	903.79	903.67	937.79	853.4
Minority Interest	1.38	8.06	10.4	9.29	7.98
Shareholders' Equity	803.33	911.85	914.07	947.08	861.38
Total Liabilities & Equity	1,505	1,543	1,511	1,579	1,616
Total Debt	13.5	28.74	43.18	56.5	66.57
Net Cash (Debt)	539.28	463.65	456.68	469.04	559.59
Net Cash Growth	16.31%	1.53%	-2.63%	-16.18%	-21.74%
Net Cash Per Share	2.00	1.72	1.69	1.74	2.07
Filing Date Shares Outstanding	270.08	270	270	270	270
Total Common Shares Outstanding	270.08	270	270	270	270
Working Capital	463.24	590.93	613.11	690.98	633.56
Book Value Per Share	2.97	3.35	3.35	3.47	3.16
Tangible Book Value	785.69	881.93	883.9	917.02	838
Tangible Book Value Per Share	2.91	3.27	3.27	3.40	3.10
Buildings	-	123.12	118.64	0.71	-
Machinery	-	125.77	110.55	97.37	83.38
Construction In Progress	-	-	-	107.25	88.65

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