SHE:300613 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	2,161	1,746	1,683	1,317	798.89
Trading Asset Securities	-	100.6	120.85	211.77	120.1
Cash & Short-Term Investments	2,161	1,847	1,804	1,528	918.99
Cash Growth	16.98%	2.41%	18.00%	66.32%	19.35%
Accounts Receivable	476.4	532.59	460.13	326.42	459.78
Other Receivables	4.6	31.15	25.21	24.02	12.94
Receivables	481	563.74	485.34	350.44	472.73
Inventory	439.03	485.66	353.06	504.21	448.29
Other Current Assets	143.24	84.59	60.86	50.7	60.17
Total Current Assets	3,224	2,981	2,703	2,434	1,900
Property, Plant & Equipment	242.82	253.58	263.04	269.41	239.91
Long-Term Investments	242.62	131.86	97.84	97.24	39.15
Goodwill	250.65	250.65	271.84	271.84	271.84
Other Intangible Assets	166.64	256.22	334.58	369.27	453.68
Long-Term Deferred Tax Assets	2.29	1.12	-	-	-
Long-Term Deferred Charges	1.56	3	5.05	6.04	5.57
Other Long-Term Assets	7.71	4.52	2.22	-	-
Total Assets	4,148	3,882	3,677	3,448	2,910
Accounts Payable	158.31	112.16	90.22	80.32	122.99
Accrued Expenses	101.51	83.88	79.2	72.8	69.05
Short-Term Debt	106.39	85.84	108.16	153.22	22.5
Current Portion of Long-Term Debt	4.71	3.53	-	-	-
Current Portion of Leases	5.55	5.64	7.14	5.18	3.54
Current Income Taxes Payable	3.6	0.17	3.72	5.86	19.07
Current Unearned Revenue	57.97	30.13	19.63	48.89	19.33
Other Current Liabilities	8.65	6.47	6.61	4.77	11.89
Total Current Liabilities	446.68	327.82	314.67	371.04	268.37
Long-Term Debt	557.03	538.76	520.96	496.82	474.43
Long-Term Leases	7.94	2.18	7.6	13.33	9.94
Long-Term Unearned Revenue	11.04	6.57	4.93	-	4.57
Long-Term Deferred Tax Liabilities	26.04	34.79	44.98	57.6	59.12
Total Liabilities	1,049	910.11	893.13	938.78	816.43
Common Stock	232.53	231.81	230.59	229.62	120.23
Additional Paid-In Capital	747.13	713.01	660.37	596.85	632.26
Retained Earnings	1,908	1,791	1,561	1,350	989.11
Treasury Stock	-70.62	-70.62	-	-	-
Comprehensive Income & Other	93.5	93.68	93.73	93.75	93.85
Total Common Equity	2,911	2,759	2,546	2,270	1,835
Minority Interest	187.99	212.76	238.58	238.71	258.45
Shareholders' Equity	3,099	2,972	2,784	2,509	2,094
Total Liabilities & Equity	4,148	3,882	3,677	3,448	2,910
Total Debt	681.61	635.95	643.86	668.55	510.41
Net Cash (Debt)	1,479	1,211	1,160	859.9	408.58
Net Cash Growth	22.13%	4.43%	34.86%	110.46%	-46.94%
Net Cash Per Share	6.43	5.26	5.05	3.74	1.79
Filing Date Shares Outstanding	230.59	229.59	230.59	229.62	228.44
Total Common Shares Outstanding	230.32	229.59	230.59	229.62	228.44
Working Capital	2,777	2,653	2,388	2,063	1,632
Book Value Per Share	12.24	11.62	10.64	9.48	7.63
Tangible Book Value	2,494	2,252	1,939	1,629	1,110
Tangible Book Value Per Share	10.43	9.41	8.01	6.69	4.45
Buildings	153.33	153.33	153.33	153.33	153.33
Machinery	410.81	369.21	308.95	248.81	181.04
Construction In Progress	-	-	-	0.84	-

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