SHE:300580 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	211.77	186.29	206.48	157.25	131.87
Trading Asset Securities	546.61	755.08	712.61	627.31	683.85
Cash & Short-Term Investments	758.38	941.37	919.09	784.56	815.72
Cash Growth	-19.44%	2.42%	17.15%	-3.82%	-1.46%
Accounts Receivable	715.34	603.64	633.42	605.44	576.07
Other Receivables	4.66	0.14	0.2	15.96	1.15
Receivables	719.99	603.78	633.62	621.41	577.22
Inventory	315.15	270.58	290.27	312.46	224.46
Other Current Assets	57.23	49.76	24.33	57.79	5.93
Total Current Assets	1,851	1,865	1,867	1,776	1,623
Property, Plant & Equipment	1,700	1,572	1,422	1,376	1,050
Long-Term Investments	28.78	32.78	32.75	32.14	33.29
Goodwill	14.8	14.8	14.8	14.8	14.8
Other Intangible Assets	133.48	137.06	124.13	112.19	114.44
Long-Term Deferred Tax Assets	55.66	40.78	53.37	91.28	20.45
Other Long-Term Assets	138.65	68.54	43.7	26.67	116.23
Total Assets	3,922	3,731	3,558	3,429	2,972
Accounts Payable	328.08	293.73	357.87	420.77	338.64
Accrued Expenses	48.86	43.56	36.79	34.81	34.51
Short-Term Debt	-	-	-	0.5	-
Current Portion of Long-Term Debt	-	-	-	1	-
Current Portion of Leases	-	-	-	0.52	-
Current Income Taxes Payable	16.69	31.83	0.15	0.67	14.74
Current Unearned Revenue	15.49	15.68	21.95	46.36	12.61
Other Current Liabilities	31.98	21.67	23.4	24.95	19.43
Total Current Liabilities	441.09	406.48	440.15	529.59	419.93
Long-Term Debt	-	-	-	495.7	465.4
Long-Term Unearned Revenue	171.84	185.52	195.65	187.32	111.32
Long-Term Deferred Tax Liabilities	26.22	34.58	48.48	67.94	23.08
Other Long-Term Liabilities	0.16	0.18	0.28	0.16	0.24
Total Liabilities	639.31	626.76	684.56	1,281	1,020
Common Stock	500.54	500.54	339.56	200.02	200.01
Additional Paid-In Capital	1,077	1,084	1,221	682.16	680.9
Retained Earnings	1,701	1,508	1,302	1,119	926.48
Comprehensive Income & Other	4.28	1.15	0.22	136.73	137.42
Total Common Equity	3,283	3,094	2,863	2,138	1,945
Minority Interest	-	10.25	10.1	10.29	7.41
Shareholders' Equity	3,283	3,104	2,873	2,149	1,952
Total Liabilities & Equity	3,922	3,731	3,558	3,429	2,972
Total Debt	-	-	-	497.72	465.4
Net Cash (Debt)	758.38	941.37	919.09	286.84	350.32
Net Cash Growth	-19.44%	2.42%	220.43%	-18.12%	-10.60%
Net Cash Per Share	1.50	1.89	1.97	0.61	0.72
Filing Date Shares Outstanding	502.32	500.54	499.15	441.04	441.03
Total Common Shares Outstanding	500.54	500.54	499.15	441.04	441.02
Working Capital	1,410	1,459	1,427	1,247	1,203
Book Value Per Share	6.56	6.18	5.74	4.85	4.41
Tangible Book Value	3,135	2,942	2,724	2,011	1,816
Tangible Book Value Per Share	6.26	5.88	5.46	4.56	4.12
Buildings	912.58	844.97	598.5	532.65	532.59
Machinery	1,817	1,648	1,555	1,370	1,110
Construction In Progress	161.05	118.89	201.49	254.23	69.24

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