SHE:300781 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	176.88	136.32	151.81	236.06	261.96
Trading Asset Securities	49.77	109.39	65.31	51.96	67.43
Cash & Short-Term Investments	226.65	245.71	217.12	288.03	329.39
Cash Growth	-7.76%	13.17%	-24.62%	-12.56%	-9.27%
Accounts Receivable	349.68	369.4	273.23	197.51	212.91
Other Receivables	25.1	130.79	171.08	5.62	7.01
Receivables	374.78	500.19	444.32	203.13	219.92
Prepaid Expenses	-	0.02	0.03	-	-
Other Current Assets	22.77	26.24	17.88	82.79	56.37
Total Current Assets	624.2	772.16	679.35	573.95	605.67
Property, Plant & Equipment	96.54	106.13	104.37	115.45	110.45
Long-Term Investments	18.79	25.65	25.88	37.48	29.73
Goodwill	110.29	178.46	256.34	239.96	237.64
Other Intangible Assets	29.82	9.4	10.55	11.83	1.03
Long-Term Deferred Tax Assets	15.49	5.02	5.13	7.88	1.96
Long-Term Deferred Charges	0.32	22.84	17.36	10.26	6.7
Other Long-Term Assets	6.26	6.67	6.67	-	0.53
Total Assets	901.71	1,126	1,106	996.8	993.7
Accounts Payable	143.23	204.05	97.68	84.66	99.24
Accrued Expenses	12.12	99.75	132.52	16.2	20.33
Short-Term Debt	34.85	42.79	24.56	50	26
Current Portion of Long-Term Debt	5.01	-	-	-	-
Current Portion of Leases	-	4.52	6.68	6.34	5.81
Current Income Taxes Payable	13.07	9.5	10.47	6.61	9.82
Current Unearned Revenue	6.39	3.72	4.39	0.31	6.65
Other Current Liabilities	30.48	15.08	25.55	60.85	69.57
Total Current Liabilities	245.15	379.4	301.84	224.97	237.42
Long-Term Debt	10.35	-	-	-	-
Long-Term Leases	3.23	10.02	10.9	14.82	9.25
Long-Term Deferred Tax Liabilities	1.92	1.7	5.33	4.88	0
Total Liabilities	260.65	391.12	318.07	244.68	246.67
Common Stock	164.18	109.97	109.97	109.9	109.9
Additional Paid-In Capital	269.72	323.22	328.06	340.44	351.29
Retained Earnings	105.19	199.71	260.16	229.22	213.86
Comprehensive Income & Other	-0.2	0.28	-9.92	-9.53	-0.03
Total Common Equity	538.89	633.18	688.27	670.02	675.02
Minority Interest	102.17	102.02	99.31	82.1	72.01
Shareholders' Equity	641.06	735.2	787.59	752.12	747.03
Total Liabilities & Equity	901.71	1,126	1,106	996.8	993.7
Total Debt	53.44	57.33	42.14	71.16	41.06
Net Cash (Debt)	173.21	188.38	174.99	216.86	288.33
Net Cash Growth	-8.06%	7.66%	-19.31%	-24.79%	-20.58%
Net Cash Per Share	1.05	1.15	1.07	1.30	1.76
Filing Date Shares Outstanding	169.14	163.85	163.85	163.85	163.76
Total Common Shares Outstanding	169.14	163.85	163.85	163.76	163.76
Working Capital	379.05	392.75	377.51	348.98	368.25
Book Value Per Share	3.19	3.86	4.20	4.09	4.12
Tangible Book Value	398.77	445.33	421.38	418.23	436.35
Tangible Book Value Per Share	2.36	2.72	2.57	2.55	2.66
Buildings	-	89.97	89.97	96.56	95.92
Machinery	-	25.89	18.14	16.51	11.65
Construction In Progress	-	0.07	-	1.34	2.23

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