SHE:300699 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	-	1,384	1,090	1,377	1,949
Cash & Short-Term Investments	1,108	1,384	1,090	1,377	1,949
Cash Growth	-19.93%	26.97%	-20.80%	-29.37%	31.22%
Accounts Receivable	-	1,816	2,030	1,305	833.91
Other Receivables	-	1.69	0.44	72.79	17.11
Receivables	-	1,817	2,031	1,377	851.02
Inventory	-	713.74	455.96	645.04	411.98
Other Current Assets	-	222.98	130.11	87.81	81.19
Total Current Assets	-	4,138	3,707	3,487	3,293
Property, Plant & Equipment	-	3,434	2,960	2,378	1,838
Long-Term Investments	-	28.08	-	-	-
Other Intangible Assets	-	335.71	239.82	231.32	233.56
Long-Term Deferred Tax Assets	-	51.57	55.02	69.74	68.6
Long-Term Deferred Charges	-	16.04	19.57	43.78	10.86
Other Long-Term Assets	-	68.42	76.04	120.8	114.05
Total Assets	-	8,072	7,058	6,330	5,559
Accounts Payable	-	589.8	515.13	542.08	616.25
Accrued Expenses	-	69.51	86.84	69.73	47.67
Short-Term Debt	-	294.78	241.64	148	26.02
Current Portion of Long-Term Debt	-	241.91	59.54	-	-
Current Portion of Leases	-	2.32	1.56	0.76	2.98
Current Income Taxes Payable	-	20.31	36.15	31.01	25.7
Current Unearned Revenue	-	17.65	29.8	24.9	33.96
Other Current Liabilities	-	147.13	6.55	6	6.37
Total Current Liabilities	-	1,383	977.21	822.47	758.96
Long-Term Debt	-	772.04	118.77	-	-
Long-Term Leases	-	3.47	4.91	2.97	0.59
Long-Term Unearned Revenue	-	420.08	426.76	509.56	534.51
Long-Term Deferred Tax Liabilities	-	-	-	0.94	-
Total Liabilities	-	2,579	1,528	1,336	1,294
Common Stock	-	831.35	831.35	518.35	518.35
Additional Paid-In Capital	-	1,216	1,319	1,574	1,529
Retained Earnings	-	3,632	3,303	2,793	2,118
Treasury Stock	-	-161.66	-	-	-
Comprehensive Income & Other	-	-2.81	-5	-4.52	-18.69
Total Common Equity	5,523	5,515	5,448	4,880	4,146
Minority Interest	-	-21.89	81.91	114.16	118.33
Shareholders' Equity	5,493	5,493	5,530	4,994	4,265
Total Liabilities & Equity	-	8,072	7,058	6,330	5,559
Total Debt	1,704	1,315	426.43	151.73	29.59
Net Cash (Debt)	-595.35	69.73	663.82	1,225	1,919
Net Cash Growth	-	-89.50%	-45.80%	-36.19%	29.23%
Net Cash Per Share	-0.72	0.08	0.80	1.48	2.31
Filing Date Shares Outstanding	831.33	825	831.35	829.36	829.36
Total Common Shares Outstanding	825	825	831.35	829.36	829.36
Working Capital	-	2,755	2,730	2,664	2,534
Book Value Per Share	6.69	6.68	6.55	5.88	5.00
Tangible Book Value	5,194	5,179	5,208	4,649	3,913
Tangible Book Value Per Share	6.30	6.28	6.26	5.61	4.72
Buildings	-	1,018	839.51	517.35	514.64
Machinery	-	3,469	2,380	2,030	1,834
Construction In Progress	-	518.2	1,053	957.24	450.45

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