SHE:300720 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	-	215.13	259.88	387.09	285.83
Cash & Short-Term Investments	261.66	215.13	259.88	387.09	285.83
Cash Growth	21.63%	-17.22%	-32.86%	35.43%	57.72%
Accounts Receivable	-	46.7	44.17	32.27	29
Other Receivables	-	0.99	1.36	1	0.79
Receivables	-	204.3	166.25	33.26	129.79
Inventory	-	91.88	84.31	78.66	85.96
Prepaid Expenses	-	0.07	-	-	-
Other Current Assets	-	7.26	6.33	4.73	4.71
Total Current Assets	-	518.64	516.77	503.74	506.29
Property, Plant & Equipment	-	69.75	90.83	85.7	87.71
Long-Term Investments	-	9.71	9.98	9.97	-
Other Intangible Assets	-	15.1	15.42	16.83	17.32
Long-Term Deferred Tax Assets	-	3.79	4.52	2.98	2.41
Long-Term Deferred Charges	-	4.77	2.81	1.29	1.47
Other Long-Term Assets	-	25.5	13.57	15.1	14.97
Total Assets	-	647.26	653.91	635.61	630.17
Accounts Payable	-	11.44	12.55	6.75	8.68
Accrued Expenses	-	12.89	12.39	15.42	13.94
Current Portion of Leases	-	1.8	2.17	0.3	-
Current Income Taxes Payable	-	3.02	2.44	6.76	6.3
Current Unearned Revenue	-	22.17	20.71	15.24	20.52
Other Current Liabilities	-	3.3	3.48	3.17	3.54
Total Current Liabilities	-	54.61	53.74	47.65	52.99
Long-Term Leases	-	2.34	5.94	0.97	-
Long-Term Deferred Tax Liabilities	-	0.62	1.25	0.28	-
Total Liabilities	-	57.57	60.93	48.89	52.99
Common Stock	-	194.88	194.88	194.88	194.4
Additional Paid-In Capital	-	71.62	71.84	71.84	65.75
Retained Earnings	-	321.75	324.59	317.64	315.68
Comprehensive Income & Other	-	-0.11	-0.02	0.08	0.06
Total Common Equity	585.53	588.13	591.29	584.43	575.89
Minority Interest	-	1.55	1.69	2.29	1.29
Shareholders' Equity	587.14	589.68	592.98	586.71	577.18
Total Liabilities & Equity	-	647.26	653.91	635.61	630.17
Total Debt	2.45	4.14	8.11	1.27	-
Net Cash (Debt)	259.21	210.99	251.77	385.81	285.83
Net Cash Growth	22.85%	-16.20%	-34.74%	34.98%	57.72%
Net Cash Per Share	1.35	1.08	1.29	1.98	1.47
Filing Date Shares Outstanding	185.74	194.88	194.88	194.88	194.88
Total Common Shares Outstanding	194.88	194.88	194.88	194.88	194.88
Working Capital	-	464.03	463.03	456.09	453.3
Book Value Per Share	3.00	3.02	3.03	3.00	2.96
Tangible Book Value	570.55	573.04	575.86	567.6	558.57
Tangible Book Value Per Share	2.93	2.94	2.96	2.91	2.87
Buildings	-	65.01	82.26	82.26	82.26
Machinery	-	48.46	47.13	42.93	40.47