SHE:300695 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	689.12	892.54	1,687	1,694	1,268
Trading Asset Securities	697.42	522.7	-	4.2	2
Cash & Short-Term Investments	1,387	1,415	1,687	1,698	1,270
Cash Growth	-2.03%	-16.12%	-0.64%	33.66%	2.61%
Accounts Receivable	380.18	392.2	496.07	283.12	364.41
Other Receivables	4.02	1.15	1.65	3.14	5
Receivables	384.2	393.34	497.72	286.26	369.41
Inventory	219.9	177.02	174.76	149.95	144.56
Other Current Assets	8.03	0.57	5.95	1.62	8.55
Total Current Assets	1,999	1,986	2,366	2,136	1,793
Property, Plant & Equipment	490.34	484.98	548.25	560.91	571.91
Long-Term Investments	767.52	443.53	138.67	90.28	98.14
Other Intangible Assets	88.46	50.06	56.01	60.1	61.79
Long-Term Deferred Tax Assets	0.76	0.17	0.5	0.01	13.25
Other Long-Term Assets	22.93	48.38	4.16	8.74	4.25
Total Assets	3,369	3,013	3,113	2,856	2,542
Accounts Payable	304.15	303.8	411.72	328.18	383.25
Accrued Expenses	30.21	31.02	34.04	26.67	23.51
Short-Term Debt	-	0.01	-	-	-
Current Portion of Leases	-	-	-	15.4	6.42
Current Income Taxes Payable	7.67	13.11	24.7	3.94	8.36
Current Unearned Revenue	3.83	9.74	2.09	7.38	4.01
Other Current Liabilities	11.13	8.71	41.11	35.7	36.21
Total Current Liabilities	356.98	366.39	513.67	417.26	461.76
Long-Term Leases	-	-	-	-	11.52
Long-Term Unearned Revenue	40.81	41.55	44.5	50.66	47.07
Long-Term Deferred Tax Liabilities	66.92	23.17	20.55	22.71	21.45
Total Liabilities	464.71	431.11	578.71	490.63	541.79
Common Stock	102.26	70.93	70.93	70.93	66.68
Additional Paid-In Capital	1,189	1,220	1,220	1,220	999.09
Retained Earnings	1,656	1,320	1,229	1,046	894.06
Treasury Stock	-50.02	-50.02	-	-	-
Total Common Equity	2,896	2,561	2,520	2,337	1,960
Minority Interest	7.52	21.58	14.22	28.66	40.73
Shareholders' Equity	2,904	2,582	2,535	2,365	2,001
Total Liabilities & Equity	3,369	3,013	3,113	2,856	2,542
Total Debt	-	0.01	-	15.4	17.93
Net Cash (Debt)	1,387	1,415	1,687	1,683	1,253
Net Cash Growth	-2.03%	-16.12%	0.27%	34.35%	1.16%
Net Cash Per Share	13.73	20.06	16.41	16.43	12.94
Filing Date Shares Outstanding	100.94	100.94	102.85	102.85	102.85
Total Common Shares Outstanding	100.94	100.94	102.85	102.85	96.68
Working Capital	1,642	1,620	1,852	1,719	1,331
Book Value Per Share	28.69	25.37	24.51	22.72	20.27
Tangible Book Value	2,808	2,511	2,464	2,277	1,898
Tangible Book Value Per Share	27.82	24.87	23.96	22.14	19.63
Buildings	246.23	246.23	246.23	243.5	113.6
Machinery	541.47	516.69	528.45	526.73	394.23
Construction In Progress	53.38	28.83	67.93	32.75	255.46

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