SHE:300801 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	458.26	459.62	473.24	588.35	873.98
Trading Asset Securities	148.74	316.81	351.48	285	222.24
Cash & Short-Term Investments	607.01	776.43	824.72	873.35	1,096
Cash Growth	-21.82%	-5.86%	-5.57%	-20.33%	5.88%
Accounts Receivable	485.74	480.78	380.63	270.65	271.36
Other Receivables	204.64	44.36	49.38	45.17	60.73
Receivables	690.38	645.14	550.01	415.82	332.09
Inventory	179.46	215.67	185.97	211.5	171.28
Prepaid Expenses	-	0	0	0	0.37
Other Current Assets	188.83	59.81	59.63	73.59	53.91
Total Current Assets	1,666	1,697	1,620	1,574	1,654
Property, Plant & Equipment	1,062	1,152	1,200	1,035	642.41
Long-Term Investments	38.1	86.35	92.01	135.4	160.75
Other Intangible Assets	103.06	100.78	103.49	106.2	64.63
Long-Term Accounts Receivable	-	18.37	18.61	-	-
Long-Term Deferred Tax Assets	54.9	47.46	40.56	12.15	13.71
Long-Term Deferred Charges	103.79	42.58	36.12	1.11	-
Other Long-Term Assets	96.83	184.81	6.68	43.54	20.84
Total Assets	3,124	3,329	3,118	2,908	2,556
Accounts Payable	208.42	428.09	331.95	234.22	280.6
Accrued Expenses	46.69	94.92	66.75	88.49	75.51
Current Portion of Long-Term Debt	48.31	-	-	-	-
Current Portion of Leases	-	15.7	29.09	28.01	-
Current Income Taxes Payable	24.38	4.93	9.02	15.71	33.24
Current Unearned Revenue	25.89	22.68	14.27	24.05	39.32
Other Current Liabilities	208.81	219.6	135.04	3.15	1.93
Total Current Liabilities	562.5	785.92	586.12	393.63	430.6
Long-Term Leases	47.47	95.89	125.86	133.95	-
Long-Term Unearned Revenue	1.4	1.25	3.34	4.36	5.38
Long-Term Deferred Tax Liabilities	16.15	24.71	31.03	1.57	4.39
Total Liabilities	627.52	907.77	746.35	533.5	440.37
Common Stock	218.43	218.43	218.43	217.41	216
Additional Paid-In Capital	1,005	964.2	1,031	1,014	986.16
Retained Earnings	1,402	1,346	1,277	1,216	900.4
Treasury Stock	-121.87	-103.31	-150	-72.99	-
Comprehensive Income & Other	-7.1	-3.83	-4.11	-0.36	13.35
Total Common Equity	2,497	2,422	2,371	2,375	2,116
Minority Interest	-	-	-	-0.35	-0.08
Shareholders' Equity	2,497	2,422	2,371	2,374	2,116
Total Liabilities & Equity	3,124	3,329	3,118	2,908	2,556
Total Debt	95.78	111.59	154.95	161.96	-
Net Cash (Debt)	511.23	664.84	669.77	711.39	1,096
Net Cash Growth	-23.11%	-0.74%	-5.85%	-35.10%	5.88%
Net Cash Per Share	2.37	3.13	3.16	3.29	5.08
Filing Date Shares Outstanding	215.34	215.3	208.99	214.25	216
Total Common Shares Outstanding	215.34	215.3	208.99	214.25	216
Working Capital	1,103	911.14	1,034	1,181	1,223
Book Value Per Share	11.59	11.25	11.35	11.08	9.80
Tangible Book Value	2,394	2,321	2,268	2,268	2,051
Tangible Book Value Per Share	11.12	10.78	10.85	10.59	9.50
Buildings	-	195.68	238.96	198.57	154.41
Machinery	-	851.35	720.95	644.7	530.04
Construction In Progress	-	524.41	558.11	427.52	276.93

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