SHE:300694 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	167.23	248.59	249.74	114.18	116.59
Trading Asset Securities	-	-	-	-	14.01
Cash & Short-Term Investments	167.23	248.59	249.74	114.18	130.6
Cash Growth	-32.73%	-0.46%	118.73%	-12.57%	57.23%
Accounts Receivable	452.21	465.74	542.95	529.73	510.34
Other Receivables	0.28	1.22	0.83	0.36	0.68
Receivables	452.5	466.95	543.78	530.08	511.02
Inventory	406.25	470.66	534.24	507.89	493.25
Other Current Assets	56.15	19.94	15.85	11.25	16.32
Total Current Assets	1,082	1,206	1,344	1,163	1,151
Property, Plant & Equipment	687.81	760.31	734.94	709.79	782.28
Long-Term Investments	19.97	-	-	-	-
Other Intangible Assets	42.48	44.15	46.23	47.92	46.9
Long-Term Deferred Tax Assets	5.08	0.6	-	-	7.99
Long-Term Deferred Charges	18.7	20.88	26.38	28.08	20.52
Other Long-Term Assets	114.96	0.23	2.83	0.39	0.06
Total Assets	1,971	2,032	2,154	1,950	2,009
Accounts Payable	286.33	269.72	318.82	244.68	363.6
Accrued Expenses	29.51	38.42	45.04	35.6	28.7
Short-Term Debt	84.6	205.81	366.58	373.55	363.3
Current Portion of Long-Term Debt	29.23	40.97	17.98	-	-
Current Portion of Leases	-	2.51	3.81	1.16	-
Current Income Taxes Payable	28.96	-	0.44	-	-
Current Unearned Revenue	0.76	5.82	5.25	0.55	1.27
Other Current Liabilities	1.74	29.07	1.37	2.6	0.92
Total Current Liabilities	461.14	592.3	759.3	658.15	757.8
Long-Term Debt	-	44.5	9.5	-	-
Long-Term Leases	-	1.71	4.22	1.94	-
Long-Term Unearned Revenue	9.75	11.62	15.2	19.12	22.59
Long-Term Deferred Tax Liabilities	-	0.45	4.33	4.02	12.53
Other Long-Term Liabilities	-	-	27.6	-	-
Total Liabilities	470.89	650.59	820.14	683.22	792.92
Common Stock	217.07	215.32	215.32	215.32	215.32
Additional Paid-In Capital	682.21	672.3	667.67	661.8	655.14
Retained Earnings	600.38	494.91	450.15	393.26	345.57
Treasury Stock	-	-	-	-6.01	-
Comprehensive Income & Other	-	-	0.22	0.54	-
Total Common Equity	1,500	1,383	1,333	1,265	1,216
Minority Interest	0.57	-0.8	0.46	1.46	-
Shareholders' Equity	1,500	1,382	1,334	1,266	1,216
Total Liabilities & Equity	1,971	2,032	2,154	1,950	2,009
Total Debt	113.83	295.49	402.09	376.65	363.3
Net Cash (Debt)	53.39	-46.9	-152.35	-262.48	-232.7
Net Cash Per Share	0.25	-0.22	-0.70	-1.21	-1.11
Filing Date Shares Outstanding	181.14	215.32	215.32	215.32	215.32
Total Common Shares Outstanding	181.14	215.32	215.32	215.32	215.32
Working Capital	620.98	613.84	584.31	505.26	393.39
Book Value Per Share	8.28	6.42	6.19	5.87	5.65
Tangible Book Value	1,457	1,338	1,287	1,217	1,169
Tangible Book Value Per Share	8.04	6.22	5.98	5.65	5.43
Buildings	-	460.26	303.07	303.07	303.07
Machinery	-	1,032	1,005	991.58	955.59
Construction In Progress	-	29.43	97.42	34.35	55.69

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