SHE:300776 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	-	485.44	526.52	419.41	593.2
Short-Term Investments	-	2,025	2,404	1,904	1,293
Trading Asset Securities	-	90.26	50.26	10	161.59
Cash & Short-Term Investments	634.48	2,601	2,981	2,333	2,048
Cash Growth	-75.61%	-12.75%	27.77%	13.93%	82.25%
Accounts Receivable	-	1,569	1,360	972.53	725.94
Other Receivables	-	5.5	13.24	7.21	3.75
Receivables	-	1,575	1,373	979.73	729.68
Inventory	-	1,723	1,918	858.05	664.72
Other Current Assets	-	101.47	61.63	67.32	15.91
Total Current Assets	-	6,000	6,333	4,238	3,458
Property, Plant & Equipment	-	477.61	424.87	355.07	200.44
Long-Term Investments	-	6.03	-	-	-
Other Intangible Assets	-	63.27	66.87	48.76	47.41
Long-Term Accounts Receivable	-	18	-	-	-
Long-Term Deferred Tax Assets	-	28.72	8.27	26.68	20.33
Long-Term Deferred Charges	-	25.83	30.91	33.66	2.46
Other Long-Term Assets	-	1.34	5.97	4.7	26.07
Total Assets	-	6,621	6,870	4,707	3,755
Accounts Payable	-	285.26	677.16	288.34	134.4
Accrued Expenses	-	80.14	89.18	59.34	45.62
Short-Term Debt	-	-	-	4.99	-
Current Portion of Leases	-	2.58	2.71	2.39	0.48
Current Income Taxes Payable	-	0.24	0.74	0.57	0.03
Current Unearned Revenue	-	1,761	1,960	724.94	447.84
Other Current Liabilities	-	182.13	256.42	148.01	64.22
Total Current Liabilities	-	2,312	2,986	1,229	692.59
Long-Term Debt	-	778.87	751.46	721.35	697.89
Long-Term Leases	-	4.9	7.48	10.6	1.57
Long-Term Unearned Revenue	-	12.98	20.36	28.37	29.56
Long-Term Deferred Tax Liabilities	-	7.85	0.71	12.38	0.72
Other Long-Term Liabilities	-	40.06	32.18	26.51	25.14
Total Liabilities	-	3,156	3,798	2,028	1,447
Common Stock	-	273.09	273.08	170.67	106.27
Additional Paid-In Capital	-	788.08	777.81	871.91	895.62
Retained Earnings	-	2,305	1,873	1,492	1,160
Treasury Stock	-	-50.04	-	-	-
Comprehensive Income & Other	-	148.26	148.43	144.97	145.3
Shareholders' Equity	3,882	3,464	3,072	2,679	2,307
Total Liabilities & Equity	-	6,621	6,870	4,707	3,755
Total Debt	804.5	786.35	761.65	739.33	699.93
Net Cash (Debt)	-170.02	1,814	2,219	1,594	1,348
Net Cash Growth	-	-18.24%	39.26%	18.24%	19.96%
Net Cash Per Share	-0.63	6.67	8.13	5.85	4.95
Filing Date Shares Outstanding	269.57	272.5	272.02	273.08	272.06
Total Common Shares Outstanding	272.5	272.03	273.08	273.07	272.05
Working Capital	-	3,688	3,347	3,010	2,766
Book Value Per Share	14.25	12.74	11.25	9.81	8.48
Tangible Book Value	3,821	3,401	3,005	2,630	2,260
Tangible Book Value Per Share	14.02	12.50	11.00	9.63	8.31
Buildings	-	268.81	250.19	249.9	36.45
Machinery	-	193.63	179.49	131.35	42.89
Construction In Progress	-	138.8	68.01	0.13	135.78

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.