SHE:300812 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	150.35	141.6	112.62	278.68	381.99
Trading Asset Securities	60.23	-	-	0.27	-
Cash & Short-Term Investments	210.58	141.6	112.62	278.95	381.99
Cash Growth	48.72%	25.73%	-59.63%	-26.97%	-14.89%
Accounts Receivable	301.84	265.74	301.93	305.76	307.4
Other Receivables	3.69	10.62	20.68	25.66	10.9
Receivables	305.53	276.36	322.6	331.42	318.31
Inventory	536.31	642.95	638	646.47	500.5
Other Current Assets	70.29	72.27	30.48	39.6	23.53
Total Current Assets	1,123	1,133	1,104	1,296	1,224
Property, Plant & Equipment	193.59	206.94	221.91	229.46	202.09
Long-Term Investments	9.33	10.55	11.86	10.42	9.17
Other Intangible Assets	20.4	21.21	22.29	21.83	19.66
Long-Term Deferred Tax Assets	32.85	36.24	35.73	19.28	10.7
Long-Term Deferred Charges	3.91	2.8	1.21	1.49	0.69
Other Long-Term Assets	1.64	32.77	2.71	0.8	3.02
Total Assets	1,384	1,444	1,399	1,580	1,470
Accounts Payable	270.84	187.97	231.73	419.09	369.67
Accrued Expenses	23.82	28.43	32.76	39.91	32.63
Short-Term Debt	28.75	115.9	22.52	5	10
Current Portion of Long-Term Debt	2.05	3.95	-	-	-
Current Portion of Leases	-	2.01	3.77	5.57	4.71
Current Income Taxes Payable	4.37	0.01	1.32	-	1.79
Current Unearned Revenue	231.75	303.78	195.82	205.83	186.92
Other Current Liabilities	25.94	12.06	8.26	19.23	7.47
Total Current Liabilities	587.51	654.11	496.18	694.63	613.19
Long-Term Debt	-	11	4.55	3.9	4.5
Long-Term Leases	3.84	3.95	6.17	9.38	13.77
Long-Term Unearned Revenue	2.2	6.04	5.6	2.8	2.8
Long-Term Deferred Tax Liabilities	0.54	0.03	-	-	-
Other Long-Term Liabilities	3.02	2.21	2.89	3.98	4.26
Total Liabilities	597.1	677.33	515.39	714.7	638.51
Common Stock	140.08	140.17	140.26	139.82	139.52
Additional Paid-In Capital	365.59	377.87	386.87	381.58	374.94
Retained Earnings	269.52	250.83	365.82	344.15	313.81
Treasury Stock	-	-0.74	-1.48	-2.47	-
Total Common Equity	775.18	768.13	891.45	863.08	828.27
Minority Interest	12.15	-1.77	-7.43	1.94	2.88
Shareholders' Equity	787.33	766.35	884.02	865.02	831.15
Total Liabilities & Equity	1,384	1,444	1,399	1,580	1,470
Total Debt	34.64	136.81	37	23.85	32.98
Net Cash (Debt)	175.94	4.79	75.62	255.1	349.01
Net Cash Growth	3573.36%	-93.67%	-70.36%	-26.91%	-20.55%
Net Cash Per Share	0.87	0.02	0.37	1.32	1.78
Filing Date Shares Outstanding	221.64	196.19	196.36	195.75	195.33
Total Common Shares Outstanding	221.64	196.23	196.36	195.75	195.33
Working Capital	535.2	479.08	607.52	601.81	611.14
Book Value Per Share	3.50	3.91	4.54	4.41	4.24
Tangible Book Value	754.79	746.92	869.17	841.25	808.61
Tangible Book Value Per Share	3.41	3.81	4.43	4.30	4.14
Buildings	-	191.13	191.13	177.93	161.05
Machinery	-	35.46	31.25	29.82	20.54
Construction In Progress	-	0.02	0.12	1.42	2.81