SHE:300813 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	149.09	264.87	396.98	577.15	302.46
Short-Term Investments	122.39	134.97	-	-	-
Trading Asset Securities	61.12	-	-	-	20.05
Cash & Short-Term Investments	332.6	399.84	396.98	577.15	322.51
Cash Growth	-16.82%	0.72%	-31.22%	78.96%	0.11%
Accounts Receivable	72.82	62.39	46.98	60.71	54.07
Other Receivables	7.4	8.49	8.95	3.38	3.63
Receivables	80.22	70.88	55.92	64.09	57.7
Inventory	126.54	144.13	160.55	111.2	122.45
Other Current Assets	10.49	17.91	25.29	11.1	11.8
Total Current Assets	549.85	632.76	638.75	763.54	514.46
Property, Plant & Equipment	260.05	266.71	269.06	118.51	106.04
Long-Term Investments	66	8.14	4	-	-
Other Intangible Assets	27.39	10.92	11.27	11.82	12.37
Long-Term Deferred Tax Assets	0.17	0.09	0.92	3.77	0.82
Long-Term Deferred Charges	29.07	31.25	31.85	12.97	8.46
Other Long-Term Assets	26.44	10.04	17.66	12.05	13.73
Total Assets	958.97	959.91	973.51	922.66	655.87
Accounts Payable	15.86	15.19	14.76	14.28	16.67
Accrued Expenses	32.56	30.33	32.9	31.98	29.56
Short-Term Debt	-	3.67	-	-	-
Current Portion of Leases	-	-	-	-	3.47
Current Income Taxes Payable	-	-	-	0.11	0.96
Current Unearned Revenue	65.73	76.58	94.45	72.03	91.56
Other Current Liabilities	37.99	10.01	19.71	10.93	11.24
Total Current Liabilities	152.14	135.79	161.81	129.33	153.46
Long-Term Debt	-	-	157.59	145.47	-
Long-Term Leases	-	-	-	-	3.74
Long-Term Unearned Revenue	-	-	-	-	0.06
Long-Term Deferred Tax Liabilities	2.55	3.39	3.87	0.41	1.23
Total Liabilities	154.68	139.18	323.27	275.21	158.49
Common Stock	121.2	121.2	108.71	83.17	51.97
Additional Paid-In Capital	412.5	420.51	194.16	212.77	228.02
Retained Earnings	270.59	278.34	276.21	281.49	217.39
Comprehensive Income & Other	-	-	69.69	70.03	-
Total Common Equity	804.29	820.05	648.76	647.45	497.38
Minority Interest	-	0.68	1.48	-	-
Shareholders' Equity	804.29	820.73	650.24	647.45	497.38
Total Liabilities & Equity	958.97	959.91	973.51	922.66	655.87
Total Debt	-	3.67	157.59	145.47	7.21
Net Cash (Debt)	332.6	396.17	239.39	431.69	315.3
Net Cash Growth	-16.05%	65.49%	-44.55%	36.91%	-2.13%
Net Cash Per Share	2.82	3.64	2.07	3.85	2.90
Filing Date Shares Outstanding	121.2	119.99	108.71	108.12	108.1
Total Common Shares Outstanding	121.2	121.2	108.71	108.12	108.1
Working Capital	397.71	496.98	476.94	634.21	360.99
Book Value Per Share	6.64	6.77	5.97	5.99	4.60
Tangible Book Value	776.9	809.13	637.49	635.64	485.01
Tangible Book Value Per Share	6.41	6.68	5.86	5.88	4.49
Buildings	232.64	232.59	229.38	77.26	76.39
Machinery	94.37	88.44	80.31	60.96	47.65
Construction In Progress	9.26	6.66	4.27	15.93	0.66

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