SHE:300741 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	1,924	4,089	1,272	3,645	2,280
Trading Asset Securities	2,733	706.89	3,619	1,638	3,022
Cash & Short-Term Investments	4,658	4,796	4,890	5,282	5,303
Cash Growth	-2.89%	-1.92%	-7.42%	-0.38%	-1.42%
Accounts Receivable	425	378.12	413.89	675.82	483.13
Other Receivables	36.33	38.51	51.32	21.87	18.41
Receivables	461.33	416.64	465.21	697.68	501.54
Inventory	415.62	414.9	486.26	502.5	426.52
Other Current Assets	60.14	52.44	63.91	76.88	64.24
Total Current Assets	5,595	5,680	5,906	6,559	6,295
Property, Plant & Equipment	548.33	560.08	581.13	598.46	351.4
Long-Term Investments	88.91	147.92	203.51	278.37	356.95
Goodwill	718.34	689.67	1,195	1,200	1,195
Other Intangible Assets	196.25	155	158.75	165.46	60.4
Long-Term Deferred Tax Assets	131.86	119.27	95.53	75.48	71.7
Long-Term Deferred Charges	16.72	24.07	13.71	35.98	12.7
Other Long-Term Assets	49.92	60.8	82.59	97.01	49.27
Total Assets	7,345	7,437	8,236	9,010	8,392
Accounts Payable	155.2	150.78	129.33	171.16	136.64
Accrued Expenses	118.22	98.87	79.7	102.37	135.66
Short-Term Debt	51.9	91	272	490	-
Current Portion of Long-Term Debt	-	36	-	15	-
Current Portion of Leases	5.93	8.29	7.09	12.87	9.9
Current Income Taxes Payable	71.6	72.22	139.1	173.61	205.72
Current Unearned Revenue	6.45	4.85	7.61	4.5	2.95
Other Current Liabilities	28.68	44.83	35.63	111.32	41.79
Total Current Liabilities	437.98	506.84	670.46	1,081	532.66
Long-Term Debt	-	-	36	-	-
Long-Term Leases	1.4	2.8	6.39	22.31	14.83
Long-Term Deferred Tax Liabilities	16.89	8.87	17.57	23.68	4.74
Other Long-Term Liabilities	-	-	147.66	131.84	-
Total Liabilities	456.27	518.52	878.07	1,259	552.23
Common Stock	615.88	615.88	615.88	615.88	615.88
Additional Paid-In Capital	4,706	4,712	4,508	4,508	4,636
Retained Earnings	1,445	1,423	2,039	2,399	2,487
Comprehensive Income & Other	21.22	35.3	24.16	17.02	-31.82
Total Common Equity	6,788	6,786	7,188	7,540	7,707
Minority Interest	100.99	132.72	169.9	211.22	132.55
Shareholders' Equity	6,889	6,919	7,357	7,752	7,840
Total Liabilities & Equity	7,345	7,437	8,236	9,010	8,392
Total Debt	59.22	138.1	321.47	540.18	24.73
Net Cash (Debt)	4,598	4,658	4,569	4,742	5,278
Net Cash Growth	-1.28%	1.96%	-3.65%	-10.15%	-1.36%
Net Cash Per Share	7.68	7.55	7.47	7.72	8.57
Filing Date Shares Outstanding	615.88	615.88	615.88	615.88	615.88
Total Common Shares Outstanding	615.88	615.88	615.88	615.88	615.88
Working Capital	5,157	5,173	5,235	5,479	5,762
Book Value Per Share	11.02	11.02	11.67	12.24	12.51
Tangible Book Value	5,873	5,941	5,834	6,175	6,452
Tangible Book Value Per Share	9.54	9.65	9.47	10.03	10.48
Buildings	583.47	552.88	518.91	372.32	381.05
Machinery	346.9	339.57	340.47	311.92	271.61
Construction In Progress	21.07	8.59	18.02	121.64	61.57

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