SHE:300662 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	-	576.18	800.39	1,123	1,076
Short-Term Investments	-	-	-	21.33	20.37
Trading Asset Securities	-	-	-	-	0.17
Cash & Short-Term Investments	432.89	576.18	800.39	1,144	1,097
Cash Growth	-24.87%	-28.01%	-30.06%	4.31%	125.29%
Accounts Receivable	-	2,541	2,055	1,810	1,548
Other Receivables	-	82.05	67.97	23.97	0.58
Receivables	-	2,623	2,123	1,837	1,550
Other Current Assets	-	30.89	34.28	69.83	88.07
Total Current Assets	-	3,231	2,957	3,051	2,735
Property, Plant & Equipment	-	62.99	111.69	127.48	121.68
Long-Term Investments	-	142.58	146.2	136.87	116.86
Goodwill	-	159.11	164.91	138.34	159.99
Other Intangible Assets	-	370.42	309.65	238.39	186.96
Long-Term Deferred Tax Assets	-	41.41	29.92	17.48	20.19
Long-Term Deferred Charges	-	17.47	22.99	27.89	23.75
Other Long-Term Assets	-	-	5.65	11.06	23.76
Total Assets	-	4,025	3,748	3,749	3,388
Accounts Payable	-	121.41	95.27	92.54	79.43
Accrued Expenses	-	1,135	894.88	795.69	692.56
Short-Term Debt	-	93.23	111.79	36.77	41.92
Current Portion of Long-Term Debt	-	32.15	42.61	-	-
Current Portion of Leases	-	28.11	49.34	50.12	43.04
Current Income Taxes Payable	-	22.65	22.94	35.77	37.92
Current Unearned Revenue	-	85.91	65.12	77.11	63.58
Other Current Liabilities	-	148.46	139.34	111.35	113.79
Total Current Liabilities	-	1,667	1,421	1,199	1,072
Long-Term Debt	-	244.14	386.73	-	-
Long-Term Leases	-	23.32	51.65	66.92	68.4
Long-Term Unearned Revenue	-	-	0.08	0.08	0.05
Long-Term Deferred Tax Liabilities	-	29.54	33.32	28.1	30.1
Other Long-Term Liabilities	-	5.36	3.04	3.23	3.41
Total Liabilities	-	1,970	1,896	1,298	1,174
Common Stock	-	196.81	196.81	196.84	196.89
Additional Paid-In Capital	-	319.25	314.86	992.59	1,057
Retained Earnings	-	1,456	1,267	1,089	839.33
Treasury Stock	-	-	-	-17.94	-38
Comprehensive Income & Other	-	-0.12	17.02	2.46	-4.3
Total Common Equity	2,172	1,972	1,795	2,263	2,051
Minority Interest	-	82.61	56.94	187.93	163.58
Shareholders' Equity	2,274	2,055	1,852	2,451	2,214
Total Liabilities & Equity	-	4,025	3,748	3,749	3,388
Total Debt	447.68	420.95	642.11	153.81	153.35
Net Cash (Debt)	-14.79	155.23	158.28	990.52	943.69
Net Cash Growth	-	-1.92%	-84.02%	4.96%	111.65%
Net Cash Per Share	-0.08	0.79	0.80	5.05	5.03
Filing Date Shares Outstanding	196.78	196.81	196.81	195.92	194.95
Total Common Shares Outstanding	196.81	196.81	196.81	195.92	194.95
Working Capital	-	1,563	1,536	1,852	1,663
Book Value Per Share	11.03	10.02	9.12	11.55	10.52
Tangible Book Value	1,647	1,443	1,321	1,886	1,704
Tangible Book Value Per Share	8.37	7.33	6.71	9.63	8.74
Machinery	-	42.13	41.3	39.08	40.28

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