SHE:300778 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	144.54	664.51	856.79	792.23	570.6
Trading Asset Securities	20	302.58	212.02	506.03	278.88
Cash & Short-Term Investments	164.54	967.09	1,069	1,298	849.47
Cash Growth	-82.99%	-9.52%	-17.67%	52.83%	-13.43%
Accounts Receivable	255.75	323.75	416.82	434.94	322.59
Other Receivables	3.83	2.33	2.67	3.52	3.63
Receivables	259.58	326.08	419.49	438.46	326.22
Inventory	0	-	-	-	-
Other Current Assets	515.58	1.8	5.84	0.59	1.71
Total Current Assets	939.71	1,295	1,494	1,737	1,177
Property, Plant & Equipment	11.58	11.61	131.24	17.41	21.44
Other Intangible Assets	4.73	5.38	4.57	5.26	6.01
Long-Term Deferred Tax Assets	48.77	51.27	52.18	34.45	18.38
Long-Term Deferred Charges	5.38	6.83	6.98	9.22	11.74
Other Long-Term Assets	412.21	118.96	11.37	50.09	15.3
Total Assets	1,422	1,489	1,700	1,854	1,250
Accounts Payable	81.84	88.28	93.49	101.91	87.84
Accrued Expenses	16.69	59.26	105.7	147.63	81.64
Short-Term Debt	-	6.5	-	-	-
Current Portion of Long-Term Debt	0.66	-	-	1.21	-
Current Portion of Leases	-	0.46	1.08	2.39	1.92
Current Income Taxes Payable	4.02	5.61	4.51	17.57	5.98
Current Unearned Revenue	38.96	35.05	29.2	31.22	47.97
Other Current Liabilities	34.65	7.34	10.27	13.99	3.99
Total Current Liabilities	176.82	202.49	244.24	315.92	229.33
Long-Term Debt	25.12	-	-	356.16	-
Long-Term Leases	0.27	0.11	0.27	1.42	2.83
Long-Term Unearned Revenue	1.03	-	-	-	-
Long-Term Deferred Tax Liabilities	1.72	0.08	0.19	0.52	-
Total Liabilities	204.96	202.68	244.71	674.03	232.17
Common Stock	203.66	204.06	204.49	151.06	125
Additional Paid-In Capital	945.69	948.37	955.98	528.39	530.76
Retained Earnings	109.31	138.08	302.44	399.21	363.2
Treasury Stock	-40	-3.03	-6.2	-10.67	-
Comprehensive Income & Other	-	-	-	112.57	-
Total Common Equity	1,219	1,287	1,457	1,181	1,019
Minority Interest	-1.24	-1.13	-0.94	-0.85	-0.86
Shareholders' Equity	1,217	1,286	1,456	1,180	1,018
Total Liabilities & Equity	1,422	1,489	1,700	1,854	1,250
Total Debt	26.04	7.06	1.35	361.17	4.75
Net Cash (Debt)	138.51	960.03	1,067	937.09	844.72
Net Cash Growth	-85.57%	-10.06%	13.91%	10.94%	-8.29%
Net Cash Per Share	0.68	4.71	5.64	5.29	4.90
Filing Date Shares Outstanding	204.39	204.29	186.01	176.98	172.28
Total Common Shares Outstanding	204.39	204.29	186.01	176.98	172.28
Working Capital	762.89	1,092	1,250	1,421	948.07
Book Value Per Share	5.96	6.30	7.83	6.67	5.91
Tangible Book Value	1,214	1,282	1,452	1,175	1,013
Tangible Book Value Per Share	5.94	6.28	7.81	6.64	5.88
Buildings	-	19.06	140.42	19.89	19.89
Machinery	-	31.48	33.99	31.17	29.82
Construction In Progress	-	0.6	-	-	-

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