SHE:300628 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	-	502.27	404.66	432.75	173.18
Trading Asset Securities	-	5,707	5,063	5,105	4,471
Cash & Short-Term Investments	5,580	6,209	5,468	5,537	4,644
Cash Growth	-10.14%	13.56%	-1.26%	19.23%	8.45%
Accounts Receivable	-	921.66	824.23	834.03	683.6
Other Receivables	-	0.37	0.09	1.09	1.93
Receivables	-	922.03	824.33	835.12	685.53
Inventory	-	813.19	726.66	563.7	729.89
Other Current Assets	-	92.29	75.99	70	59.65
Total Current Assets	-	8,037	7,095	7,006	6,120
Property, Plant & Equipment	-	1,087	1,125	1,074	547.28
Long-Term Investments	-	183.73	197.57	146.88	96.74
Other Intangible Assets	-	258.26	274.75	274.3	308.75
Long-Term Deferred Tax Assets	-	18.63	18.15	13.17	17.56
Long-Term Deferred Charges	-	-	1.18	4.15	5.04
Other Long-Term Assets	-	189.98	173.63	85.55	10.44
Total Assets	-	9,775	8,885	8,604	7,105
Accounts Payable	-	469.7	519.24	430.8	439.02
Accrued Expenses	-	236.84	164.84	190.72	152.5
Current Portion of Leases	-	4.59	3.11	8.68	10.32
Current Income Taxes Payable	-	30.63	8.43	11.69	20.12
Current Unearned Revenue	-	38.64	24.67	11.1	30.64
Other Current Liabilities	-	15.98	14.06	49.59	104.88
Total Current Liabilities	-	796.37	734.34	702.58	757.47
Long-Term Leases	-	6.26	3.04	6.55	9.96
Long-Term Unearned Revenue	-	24.21	22.11	3.97	1.39
Long-Term Deferred Tax Liabilities	-	-	-	0.52	4.89
Total Liabilities	-	826.84	759.49	713.63	773.72
Common Stock	-	1,264	1,264	901.62	902.31
Additional Paid-In Capital	-	921.99	854.34	1,128	1,054
Retained Earnings	-	6,886	6,131	5,923	4,467
Treasury Stock	-	-123.99	-123.99	-62.21	-91.44
Comprehensive Income & Other	-	0.3	0.17	0.2	-0.03
Shareholders' Equity	8,674	8,948	8,126	7,891	6,332
Total Liabilities & Equity	-	9,775	8,885	8,604	7,105
Total Debt	9.52	10.85	6.15	15.23	20.28
Net Cash (Debt)	5,570	6,198	5,462	5,522	4,624
Net Cash Growth	-10.13%	13.49%	-1.10%	19.42%	7.97%
Net Cash Per Share	4.40	4.90	4.32	4.37	3.67
Filing Date Shares Outstanding	1,275	1,262	1,262	1,262	1,263
Total Common Shares Outstanding	1,265	1,262	1,262	1,262	1,263
Working Capital	-	7,240	6,360	6,304	5,362
Book Value Per Share	6.86	7.09	6.44	6.25	5.01
Tangible Book Value	8,420	8,689	7,851	7,617	6,023
Tangible Book Value Per Share	6.65	6.88	6.22	6.03	4.77
Buildings	-	1,014	1,004	393.82	470.6
Machinery	-	261.54	242.85	129.54	104.56
Construction In Progress	-	-	8.19	630.99	38.63

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