SHE:300719 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	238.12	180.46	297.48	207.76	249.19
Trading Asset Securities	-	0.02	0.02	0.03	0.03
Cash & Short-Term Investments	238.12	180.48	297.5	207.78	249.21
Cash Growth	31.94%	-39.33%	43.18%	-16.63%	-16.96%
Accounts Receivable	916.21	928.39	786.94	537.71	583.93
Other Receivables	3.92	9.36	8.08	8.5	9.25
Receivables	920.13	937.75	795.02	546.21	593.19
Inventory	284.46	300.25	292.88	283.33	250.39
Other Current Assets	30.99	31.38	21.62	12.21	13.91
Total Current Assets	1,474	1,450	1,407	1,050	1,107
Property, Plant & Equipment	252.22	173.67	133.96	144.77	133.79
Other Intangible Assets	45.79	45.93	9.47	10.38	10.98
Long-Term Accounts Receivable	-	0.44	1.05	-	-
Long-Term Deferred Tax Assets	48.43	37.2	27.89	35.37	17.64
Long-Term Deferred Charges	2.56	4.03	0.64	0.87	0.69
Other Long-Term Assets	5.29	3.59	9.57	0.01	1.23
Total Assets	1,828	1,715	1,590	1,241	1,271
Accounts Payable	198.8	169.58	202.41	93.27	97.96
Accrued Expenses	37.13	45.11	64.92	32.51	40.04
Short-Term Debt	397	336.54	165.16	83.16	81.8
Current Portion of Long-Term Debt	8.75	1.03	-	-	-
Current Portion of Leases	-	7.21	5.53	5.62	5.68
Current Income Taxes Payable	13.64	1.05	1.42	0.61	1
Current Unearned Revenue	17.59	35.83	26.36	17.34	18.48
Other Current Liabilities	6.83	14.09	14.07	13.27	3.8
Total Current Liabilities	679.73	610.45	479.87	245.76	248.76
Long-Term Debt	112.06	38.59	-	-	-
Long-Term Leases	5.61	10.97	14.32	19.85	3.72
Long-Term Unearned Revenue	1.28	1.39	1.51	1.63	1.74
Long-Term Deferred Tax Liabilities	0.32	0.42	0.5	0.65	-
Other Long-Term Liabilities	4.21	4.09	2.99	2.26	1.96
Total Liabilities	803.22	665.93	499.19	270.15	256.17
Common Stock	254.23	254.7	255.23	255.35	254.03
Additional Paid-In Capital	459.15	467.56	473.59	473.06	457.74
Retained Earnings	312.8	328.67	365.78	252.3	303.09
Treasury Stock	-3.2	-6.02	-9.2	-9.92	-
Total Common Equity	1,023	1,045	1,085	970.78	1,015
Minority Interest	1.79	3.88	5.01	-	-
Shareholders' Equity	1,025	1,049	1,090	970.78	1,015
Total Liabilities & Equity	1,828	1,715	1,590	1,241	1,271
Total Debt	523.42	394.35	185	108.62	91.19
Net Cash (Debt)	-285.3	-213.87	112.49	99.16	158.02
Net Cash Growth	-	-	13.44%	-37.25%	41.47%
Net Cash Per Share	-1.12	-0.84	0.44	0.39	0.62
Filing Date Shares Outstanding	244.14	254.7	255.23	255.35	254.03
Total Common Shares Outstanding	244.14	254.7	255.23	255.35	254.03
Working Capital	793.97	839.4	927.14	803.77	857.94
Book Value Per Share	4.19	4.10	4.25	3.80	4.00
Tangible Book Value	977.19	998.97	1,076	960.4	1,004
Tangible Book Value Per Share	4.00	3.92	4.22	3.76	3.95
Buildings	-	69.35	66.71	66.71	66.71
Machinery	-	156.51	157.94	150.75	146.67
Construction In Progress	-	45.99	0.51	-	-

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