SHE:300792 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	1,480	1,185	940.73	1,060	1,526
Trading Asset Securities	56.81	1.45	3.52	4.69	-
Cash & Short-Term Investments	1,537	1,186	944.25	1,065	1,526
Cash Growth	29.56%	25.65%	-11.34%	-30.21%	77.75%
Accounts Receivable	154.98	197.79	216.51	326.28	314.75
Other Receivables	199.33	140.87	225.58	229.34	178.76
Receivables	354.3	338.66	442.09	555.61	493.51
Inventory	228.74	277.01	344.76	305	180.92
Prepaid Expenses	-	-	-	2.85	0.23
Other Current Assets	97.37	139.3	176.85	159.7	82.5
Total Current Assets	2,218	1,941	1,908	2,088	2,283
Property, Plant & Equipment	342.83	363.98	400.72	484.68	344.58
Long-Term Investments	381.98	508.26	510.04	365.19	319.87
Goodwill	75.65	75.65	75.65	381.07	400.33
Other Intangible Assets	19.35	19.82	20.28	27.33	31.34
Long-Term Deferred Tax Assets	47.03	49.11	35.32	20.12	10.73
Long-Term Deferred Charges	47.24	54.47	58.97	38.76	8.7
Other Long-Term Assets	43.11	55.98	55	-	22.95
Total Assets	3,175	3,069	3,064	3,405	3,422
Accounts Payable	134.59	135.01	122.91	201.45	136.92
Accrued Expenses	29.38	31.11	31.45	41.49	44.69
Short-Term Debt	29.95	8	12.61	21.76	84.27
Current Portion of Leases	0.87	1.85	2.79	3.9	4.54
Current Income Taxes Payable	5.6	6.43	5.53	24.96	36.35
Current Unearned Revenue	3.25	6.98	3.19	2.4	6.68
Other Current Liabilities	16.13	7.42	50.18	192.91	280.6
Total Current Liabilities	219.77	196.79	228.66	488.87	594.04
Long-Term Leases	0.14	1.02	3.32	2.97	7.04
Long-Term Unearned Revenue	2.37	2.51	2.65	2.79	2.82
Long-Term Deferred Tax Liabilities	13.25	15.01	19.39	20.31	15.99
Other Long-Term Liabilities	-	0.43	-	-	70
Total Liabilities	235.53	215.76	254.03	514.94	689.9
Common Stock	236.94	236.94	238.5	238.57	238.67
Additional Paid-In Capital	1,408	1,401	1,453	1,457	1,463
Retained Earnings	1,290	1,206	1,162	1,082	961.8
Treasury Stock	-	-	-53.23	-47.21	-9.96
Comprehensive Income & Other	3.58	7.66	9.19	13.54	-4.29
Total Common Equity	2,939	2,852	2,809	2,745	2,649
Minority Interest	0.66	1.28	0.79	145.63	82.39
Shareholders' Equity	2,939	2,853	2,810	2,890	2,732
Total Liabilities & Equity	3,175	3,069	3,064	3,405	3,422
Total Debt	30.96	10.87	18.72	28.63	95.84
Net Cash (Debt)	1,506	1,176	925.53	1,036	1,430
Net Cash Growth	28.12%	27.02%	-10.70%	-27.54%	68.16%
Net Cash Per Share	6.30	4.95	3.94	4.38	6.35
Filing Date Shares Outstanding	236.94	236.94	237.03	238.57	238.67
Total Common Shares Outstanding	236.94	236.94	237.03	238.57	238.67
Working Capital	1,998	1,745	1,679	1,599	1,689
Book Value Per Share	12.40	12.04	11.85	11.51	11.10
Tangible Book Value	2,844	2,756	2,713	2,336	2,218
Tangible Book Value Per Share	12.00	11.63	11.45	9.79	9.29
Buildings	367.83	354.2	359.89	418.42	108.2
Machinery	76.76	77.38	79.41	66.63	10.36
Construction In Progress	-	-	-	22.88	232.69

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