SHE:300607 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	1,292	822.13	1,247	1,057	1,322
Trading Asset Securities	40	337.78	297.86	309.2	511.75
Cash & Short-Term Investments	1,332	1,160	1,545	1,366	1,833
Cash Growth	14.84%	-24.92%	13.10%	-25.50%	6.89%
Accounts Receivable	1,806	2,112	2,944	2,488	1,339
Other Receivables	73.92	56.67	70.04	70.88	90.62
Receivables	1,880	2,169	3,014	2,559	1,429
Inventory	918.21	630.05	699.21	1,246	1,765
Other Current Assets	254.96	202.64	195.46	165.97	255.07
Total Current Assets	4,385	4,162	5,453	5,338	5,283
Property, Plant & Equipment	914.13	957.48	1,080	778.72	598.23
Long-Term Investments	4.34	4.08	10.89	11.69	11.18
Goodwill	49.03	70.5	85.23	106.01	103.53
Other Intangible Assets	237.67	269.84	314.39	325.87	220.08
Long-Term Deferred Tax Assets	157.2	145.4	116.85	82.34	51.41
Long-Term Deferred Charges	33.37	27.14	13.92	9.72	11.49
Other Long-Term Assets	436.12	299.6	18.47	-	-
Total Assets	6,217	5,936	7,093	6,652	6,279
Accounts Payable	1,386	1,342	1,654	1,510	1,596
Accrued Expenses	223.5	150.57	158.42	147.15	123.56
Short-Term Debt	219.38	361.93	626.99	606.36	220.58
Current Portion of Long-Term Debt	48.73	181.47	33.9	20.89	20.16
Current Portion of Leases	2.43	1.3	8.57	6.31	15.02
Current Income Taxes Payable	46.26	37.03	51.58	53.51	54.35
Current Unearned Revenue	556.34	325.37	490.11	638.49	943.87
Other Current Liabilities	337.72	339.88	539.23	401.34	218.5
Total Current Liabilities	2,820	2,740	3,563	3,384	3,192
Long-Term Debt	355.11	252.6	921.61	788.04	742.72
Long-Term Leases	2.27	2.01	30.49	15.02	33.99
Long-Term Unearned Revenue	14.71	16.41	17.77	14.2	15.78
Long-Term Deferred Tax Liabilities	7.99	8.86	9.13	8.74	6.94
Other Long-Term Liabilities	27.58	21.07	36.39	33.52	24.32
Total Liabilities	3,228	3,040	4,578	4,243	4,016
Common Stock	476.97	476.97	424.83	425.42	426.46
Additional Paid-In Capital	1,426	1,423	726.74	720.93	733.59
Retained Earnings	1,016	941.78	1,205	1,147	997.72
Treasury Stock	-56.13	-56.13	-35	-34.35	-12.28
Comprehensive Income & Other	6.59	11.36	89.35	87.84	64.81
Total Common Equity	2,869	2,797	2,411	2,347	2,210
Minority Interest	120.4	98.56	104.09	61.59	53.26
Shareholders' Equity	2,989	2,895	2,515	2,409	2,264
Total Liabilities & Equity	6,217	5,936	7,093	6,652	6,279
Total Debt	627.91	799.31	1,622	1,437	1,032
Net Cash (Debt)	704.17	360.59	-76.75	-70.72	800.9
Net Cash Growth	95.28%	-	-	-	-49.27%
Net Cash Per Share	1.43	0.84	-0.18	-0.16	1.84
Filing Date Shares Outstanding	472.5	472.5	422.39	425.42	426.46
Total Common Shares Outstanding	472.5	472.5	422.39	425.42	426.46
Working Capital	1,565	1,422	1,890	1,954	2,091
Book Value Per Share	6.07	5.92	5.71	5.52	5.18
Tangible Book Value	2,582	2,456	2,011	1,915	1,887
Tangible Book Value Per Share	5.46	5.20	4.76	4.50	4.42
Buildings	827.18	670.31	548.55	415.12	190.21
Machinery	186.82	132.93	129.51	119.83	91.4
Construction In Progress	5.27	272.23	478.63	309.72	337.31

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.