SHE:300782 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	-	1,411	1,009	1,277	2,661
Cash & Short-Term Investments	1,221	1,411	1,009	1,277	2,661
Cash Growth	-13.50%	39.91%	-21.00%	-52.02%	69.48%
Accounts Receivable	-	578.98	518.12	400.44	572.43
Other Receivables	-	8.65	16.78	45.13	5.36
Receivables	-	618.65	560.5	462.96	577.79
Inventory	-	2,521	1,493	1,720	1,476
Prepaid Expenses	-	-	-	4.38	82.87
Other Current Assets	-	465.9	207.05	124.52	182.8
Total Current Assets	-	5,016	3,269	3,588	4,980
Property, Plant & Equipment	-	8,306	5,673	4,552	1,015
Long-Term Investments	-	437.84	370.96	269.6	323.2
Other Intangible Assets	-	152.07	121.63	122.67	74.87
Long-Term Deferred Tax Assets	-	90.13	84.26	69.07	22.7
Long-Term Deferred Charges	-	28.44	19.64	11.08	2.66
Other Long-Term Assets	-	202.31	1,420	890.7	2,029
Total Assets	-	14,233	10,958	9,504	8,448
Accounts Payable	-	879.6	634.84	476.12	375.77
Accrued Expenses	-	141.83	109.77	97.89	66.41
Short-Term Debt	-	1,895	-	-	-
Current Portion of Leases	-	9.17	9.09	4.44	2.21
Current Income Taxes Payable	-	16.56	115.24	131.21	296.6
Current Unearned Revenue	-	4.59	6.59	6.17	7.75
Other Current Liabilities	-	23.34	5.03	4.95	3.18
Total Current Liabilities	-	2,971	880.57	720.78	751.93
Long-Term Debt	-	633.47	-	-	-
Long-Term Leases	-	55.46	59.39	10.55	0.26
Long-Term Unearned Revenue	-	281.7	149.33	20.31	0.89
Long-Term Deferred Tax Liabilities	-	90.83	65.12	66.93	60.36
Total Liabilities	-	4,032	1,154	818.57	813.44
Common Stock	-	534.53	533.82	533.76	333.56
Additional Paid-In Capital	-	3,633	3,573	3,523	3,689
Retained Earnings	-	5,820	5,538	4,511	3,595
Comprehensive Income & Other	-	210.98	157.81	114.48	24.56
Total Common Equity	10,017	10,199	9,803	8,682	7,642
Minority Interest	-	1.58	0.35	3.09	-7.91
Shareholders' Equity	10,018	10,201	9,803	8,685	7,634
Total Liabilities & Equity	-	14,233	10,958	9,504	8,448
Total Debt	2,896	2,594	68.48	14.99	2.47
Net Cash (Debt)	-1,676	-1,183	940.04	1,262	2,658
Net Cash Growth	-	-	-25.49%	-52.54%	69.32%
Net Cash Per Share	-3.13	-2.21	1.76	2.36	4.99
Filing Date Shares Outstanding	534.94	534.55	533.82	533.8	533.7
Total Common Shares Outstanding	534.94	534.55	533.82	533.76	533.7
Working Capital	-	2,046	2,388	2,867	4,228
Book Value Per Share	18.73	19.08	18.36	16.27	14.32
Tangible Book Value	9,856	10,047	9,681	8,559	7,567
Tangible Book Value Per Share	18.42	18.80	18.14	16.04	14.18
Buildings	-	1,115	1,057	1,104	90.75
Machinery	-	5,012	1,746	1,126	259.02
Construction In Progress	-	3,066	3,185	2,496	766.41

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