SHE:300693 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	Dec '21 Dec 31, 2021
Cash & Equivalents	691.55	524.61	541.59	332.51	256.57
Trading Asset Securities	-	372.67	263.72	165.66	40.22
Cash & Short-Term Investments	691.55	897.28	805.3	498.17	296.79
Cash Growth	-22.93%	11.42%	61.65%	67.85%	-18.47%
Accounts Receivable	1,301	1,123	1,018	703.96	478.01
Other Receivables	17.68	13.38	16.6	10.9	8.14
Receivables	1,319	1,136	1,035	714.86	486.16
Inventory	640.29	701.38	726.68	482.56	271.55
Other Current Assets	33.76	46.55	49.37	27.86	28.04
Total Current Assets	2,684	2,781	2,616	1,723	1,083
Property, Plant & Equipment	588.89	543.84	508.57	391.9	286.15
Long-Term Investments	10.57	7.5	6.2	6.07	12.75
Other Intangible Assets	131.59	132.11	79.72	82.11	86.13
Long-Term Accounts Receivable	-	122.98	76.7	14.36	11.02
Long-Term Deferred Tax Assets	42.35	31.99	19.51	23.76	13.77
Long-Term Deferred Charges	37.27	41.84	29.64	14.36	16.02
Other Long-Term Assets	671.99	9.28	11.37	4.71	-
Total Assets	4,167	3,671	3,348	2,261	1,508
Accounts Payable	1,250	1,068	1,118	650.67	423.24
Accrued Expenses	208.5	265.05	241.44	145.82	81.96
Short-Term Debt	22.02	112.63	76.54	100.07	30.02
Current Portion of Long-Term Debt	94.31	-	-	-	-
Current Portion of Leases	-	25.54	11.28	7.58	7.65
Current Income Taxes Payable	96.95	8.89	16.25	12.36	0.53
Current Unearned Revenue	276.55	251.11	284.16	155.02	69.01
Other Current Liabilities	30.41	19.13	10.7	25.28	13.84
Total Current Liabilities	1,978	1,751	1,758	1,097	626.24
Long-Term Debt	-	80	102.46	71.72	-
Long-Term Leases	6.11	16.67	26.84	24.98	30.79
Long-Term Unearned Revenue	2.78	4.16	2.86	3.96	5.01
Long-Term Deferred Tax Liabilities	-	-	0.69	0.83	-
Other Long-Term Liabilities	4.8	0.37	1.34	-	-
Total Liabilities	1,992	1,852	1,892	1,198	662.04
Common Stock	312.8	311.09	309.29	205.28	205.28
Additional Paid-In Capital	277.61	249.26	213.35	262.53	245.53
Retained Earnings	1,599	1,279	952.13	594.46	395.55
Treasury Stock	-20.98	-20.98	-20.98	-	-
Comprehensive Income & Other	0.09	-0.09	-1.51	0.16	-0.02
Total Common Equity	2,168	1,818	1,452	1,062	846.33
Minority Interest	6.77	0.91	3.04	-	-
Shareholders' Equity	2,175	1,819	1,455	1,062	846.33
Total Liabilities & Equity	4,167	3,671	3,348	2,261	1,508
Total Debt	122.43	234.84	217.12	204.35	68.46
Net Cash (Debt)	569.12	662.44	588.19	293.82	228.33
Net Cash Growth	-14.09%	12.62%	100.18%	28.68%	-29.52%
Net Cash Per Share	1.83	2.13	1.90	0.95	0.74
Filing Date Shares Outstanding	311.99	310.33	308.54	307.25	307.25
Total Common Shares Outstanding	311.99	310.33	308.54	307.25	307.25
Working Capital	706.08	1,031	857.8	626.66	456.28
Book Value Per Share	6.95	5.86	4.71	3.46	2.75
Tangible Book Value	2,037	1,686	1,373	980.32	760.2
Tangible Book Value Per Share	6.53	5.43	4.45	3.19	2.47
Buildings	-	343.15	339.34	136.56	136.56
Machinery	-	185.33	136.12	94.22	73.64
Construction In Progress	-	95.04	71.42	181.66	73.4

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