SHE:300597 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	342.42	334.59	387.45	372.07	310.46
Short-Term Investments	-	-	-	2.35	-
Trading Asset Securities	-	-	3	0.08	0.05
Cash & Short-Term Investments	342.42	334.59	390.45	374.5	310.51
Cash Growth	2.34%	-14.31%	4.26%	20.61%	-9.60%
Accounts Receivable	406.19	447.46	426.29	444.53	377.86
Other Receivables	18.46	-	-	-	20.57
Receivables	424.65	447.46	426.29	444.53	398.44
Inventory	471.95	410.76	322.79	292.4	221.26
Other Current Assets	15.1	42.59	35.95	30.07	11.64
Total Current Assets	1,254	1,235	1,175	1,141	941.85
Property, Plant & Equipment	104.73	110.56	103.14	105.49	63.69
Long-Term Investments	38.2	27.64	27.92	27.92	6.3
Other Intangible Assets	28.36	22.5	22.89	13.44	12.34
Long-Term Accounts Receivable	-	4.95	1.23	0.05	0.09
Long-Term Deferred Tax Assets	39.12	23.21	22.65	17.79	16.03
Long-Term Deferred Charges	7.11	10.03	3.12	6.88	2.43
Other Long-Term Assets	84.54	75.78	80.68	80.01	52.54
Total Assets	1,556	1,510	1,437	1,393	1,095
Accounts Payable	83.05	95.91	107.88	162.6	111.22
Accrued Expenses	27.29	49.15	46.95	48.5	45.63
Short-Term Debt	380.58	271.89	99.61	16.22	2.5
Current Portion of Long-Term Debt	3.15	-	10	-	-
Current Portion of Leases	-	1.47	1.2	1.53	1.65
Current Income Taxes Payable	4.56	1.6	1.64	1.63	4.32
Current Unearned Revenue	42.34	50.24	28.54	26.73	38.44
Other Current Liabilities	67.71	49.74	48.05	37.77	32.92
Total Current Liabilities	608.67	520.01	343.87	294.98	236.68
Long-Term Debt	-	-	-	10.01	-
Long-Term Leases	1.2	1.13	0.75	0.32	1.54
Long-Term Unearned Revenue	-	-	0.18	0.4	0.4
Long-Term Deferred Tax Liabilities	0.84	0.7	0.19	1.88	0.47
Other Long-Term Liabilities	-	-	7.44	-	-
Total Liabilities	610.71	521.83	352.44	307.59	239.09
Common Stock	272.57	272.57	272.57	272.57	240
Additional Paid-In Capital	384.14	381.12	381.12	381.12	212.97
Retained Earnings	334.58	420.21	416.38	418.88	402.42
Treasury Stock	-46.94	-99.95	-	-	-
Comprehensive Income & Other	-2.38	-0.32	0.22	-1.58	-1.32
Total Common Equity	941.96	973.62	1,070	1,071	854.07
Minority Interest	3.51	14.64	14.4	14.5	2.1
Shareholders' Equity	945.47	988.26	1,085	1,085	856.18
Total Liabilities & Equity	1,556	1,510	1,437	1,393	1,095
Total Debt	384.93	274.49	111.56	28.07	5.7
Net Cash (Debt)	-42.51	60.11	278.89	346.43	304.81
Net Cash Growth	-	-78.45%	-19.50%	13.65%	-11.26%
Net Cash Per Share	-0.16	0.25	0.74	1.39	1.26
Filing Date Shares Outstanding	277.83	259.81	272.57	272.57	240
Total Common Shares Outstanding	277.83	259.81	272.57	272.57	240
Working Capital	645.45	715.4	831.61	846.51	705.17
Book Value Per Share	3.39	3.75	3.93	3.93	3.56
Tangible Book Value	913.6	951.12	1,047	1,058	841.73
Tangible Book Value Per Share	3.29	3.66	3.84	3.88	3.51
Buildings	-	117.57	111.98	110.56	63.53
Machinery	-	37.28	35.03	35.9	35.43
Construction In Progress	-	0.55	0.64	-	0.03

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