SHE:300795 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	554.88	642.66	683.03	439.86	297.87
Short-Term Investments	-	-	-	2.01	41.95
Trading Asset Securities	77.01	35.42	38.8	3.52	35.07
Cash & Short-Term Investments	631.89	678.08	721.83	445.38	374.88
Cash Growth	-6.81%	-6.06%	62.07%	18.81%	3.25%
Accounts Receivable	48.48	4.89	5.49	1.91	2.59
Other Receivables	3.78	4.88	3.54	6.6	5.28
Receivables	52.26	9.77	9.03	8.52	7.87
Inventory	3.78	-	-	-	-
Other Current Assets	38.95	21.25	13.68	9.98	16.8
Total Current Assets	726.87	709.09	744.54	463.88	399.55
Property, Plant & Equipment	31.75	34.11	24.87	25.83	22.62
Long-Term Investments	66.3	14.75	15.25	14.34	18.66
Goodwill	41.27	56.07	64.23	66.45	41.7
Other Intangible Assets	5.17	10.87	12.83	14.79	16.76
Long-Term Deferred Tax Assets	0.09	2.25	2.74	7.91	12.32
Long-Term Deferred Charges	2.81	3.93	3.98	2.28	2.29
Other Long-Term Assets	-	-	-	-	8.97
Total Assets	874.27	831.08	868.45	595.48	522.88
Accounts Payable	20.76	23.72	26.47	18.92	5.21
Accrued Expenses	22.75	19.7	25.14	18.5	15.91
Current Portion of Leases	4.86	2.89	5.48	5.29	1.4
Current Income Taxes Payable	18.29	15.65	8.52	0.07	0.08
Current Unearned Revenue	85.71	89.38	96.26	72.44	72.99
Other Current Liabilities	20.29	18.66	15.85	14.06	23.73
Total Current Liabilities	172.67	170	177.72	129.29	119.31
Long-Term Leases	4.12	5.09	2.27	3.86	1.8
Long-Term Deferred Tax Liabilities	16.32	12.99	9.06	3.61	4.07
Total Liabilities	193.1	188.08	189.05	136.76	125.18
Common Stock	298.89	230.73	152.96	101.02	100.16
Additional Paid-In Capital	157.44	224.8	292.28	323.78	313.39
Retained Earnings	258.74	221.35	210.44	22.24	-28.15
Treasury Stock	-56.38	-56.38	-	-	-
Comprehensive Income & Other	-3.84	1.57	0.58	0.6	-1.44
Total Common Equity	654.86	622.06	656.26	447.64	383.97
Minority Interest	26.31	20.94	23.13	11.09	13.73
Shareholders' Equity	681.17	643	679.4	458.73	397.7
Total Liabilities & Equity	874.27	831.08	868.45	595.48	522.88
Total Debt	8.98	7.98	7.75	9.15	3.2
Net Cash (Debt)	622.91	670.1	714.08	436.23	371.69
Net Cash Growth	-7.04%	-6.16%	63.69%	17.37%	2.37%
Net Cash Per Share	2.10	2.25	2.39	1.46	1.28
Filing Date Shares Outstanding	295.39	295.39	298.27	295.48	292.98
Total Common Shares Outstanding	295.39	295.39	298.27	295.48	292.98
Working Capital	554.2	539.1	566.82	334.59	280.24
Book Value Per Share	2.22	2.11	2.20	1.51	1.31
Tangible Book Value	608.42	555.11	579.2	366.39	325.51
Tangible Book Value Per Share	2.06	1.88	1.94	1.24	1.11
Buildings	30.1	30.4	21.37	21.37	21.37
Machinery	17.18	17.74	16.98	16.89	16.88

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