SHE:300644 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	202.77	142.67	87.52	92.53	117.75
Trading Asset Securities	-	75.7	147.23	0	24.18
Cash & Short-Term Investments	202.77	218.36	234.75	92.53	141.93
Cash Growth	-7.14%	-6.98%	153.70%	-34.80%	-26.61%
Accounts Receivable	1,106	941.89	782.98	633.78	559.3
Other Receivables	5.64	4.86	4.13	5.75	3.56
Receivables	1,112	946.75	787.11	639.53	562.86
Inventory	462.37	435.15	374.2	337.46	311.61
Other Current Assets	57.11	42.69	27.08	27.65	27.78
Total Current Assets	1,834	1,643	1,423	1,097	1,044
Property, Plant & Equipment	711.19	632.76	523.45	440.85	385.83
Long-Term Investments	37.19	32.49	30.64	24.61	16.29
Other Intangible Assets	36.22	36.63	37.35	37.63	21.36
Long-Term Deferred Tax Assets	24.8	11.81	22.04	16.55	11.53
Long-Term Deferred Charges	16.24	8.62	5.8	9.04	11.21
Other Long-Term Assets	37.38	17.24	18.51	10.06	16.18
Total Assets	2,697	2,383	2,061	1,636	1,507
Accounts Payable	745.25	735.96	484.97	453.9	406.49
Accrued Expenses	32.34	36.38	28.56	24.91	23.29
Short-Term Debt	396.47	265.04	334.45	271.69	229.78
Current Portion of Long-Term Debt	51.32	46.51	14.51	8.16	13.16
Current Portion of Leases	-	2.22	2.55	1.1	-
Current Income Taxes Payable	20.68	7.25	3.31	0.01	0.09
Current Unearned Revenue	9.4	11.23	5.17	7.02	7.67
Other Current Liabilities	92.89	100.11	78.13	34.81	29.69
Total Current Liabilities	1,348	1,205	951.67	801.61	710.17
Long-Term Debt	199.25	158.3	172.71	5	15.16
Long-Term Leases	13.31	7.38	9.46	0.54	-
Long-Term Unearned Revenue	25.21	27.98	33.83	36.33	30.67
Long-Term Deferred Tax Liabilities	-	-	13.69	1.3	0.03
Total Liabilities	1,586	1,398	1,181	844.78	756.03
Common Stock	110.64	109.95	107.8	107.97	108.68
Additional Paid-In Capital	339.02	313.48	258.64	265.62	275.51
Retained Earnings	639.14	533.7	475.93	419.55	385.88
Treasury Stock	-34.98	-29.02	-21.02	-12.8	-24.99
Comprehensive Income & Other	33.89	37.7	49.22	-	-
Total Common Equity	1,088	965.81	870.57	780.35	745.09
Minority Interest	23.54	18.34	9	10.8	5.47
Shareholders' Equity	1,111	984.14	879.58	791.14	750.56
Total Liabilities & Equity	2,697	2,383	2,061	1,636	1,507
Total Debt	660.34	479.46	533.69	286.49	258.1
Net Cash (Debt)	-457.57	-261.09	-298.94	-193.96	-116.17
Net Cash Per Share	-3.80	-2.43	-2.79	-1.80	-1.08
Filing Date Shares Outstanding	105.16	107.02	106.1	107.27	107.38
Total Common Shares Outstanding	105.16	108.25	106.66	107.27	107.38
Working Capital	485.99	438.25	471.48	295.57	334.01
Book Value Per Share	10.34	8.92	8.16	7.27	6.94
Tangible Book Value	1,051	929.18	833.22	742.71	723.73
Tangible Book Value Per Share	10.00	8.58	7.81	6.92	6.74
Buildings	-	439.49	392.58	321.7	250.69
Machinery	-	486.73	378.97	339.1	301.39
Construction In Progress	-	14.16	8.06	1.03	19.56

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