SHE:300824 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	-	357.88	336.14	568.39	443.51
Short-Term Investments	-	-	-	20	30
Trading Asset Securities	-	194.9	343.16	80.9	29.11
Cash & Short-Term Investments	389.85	552.78	679.3	669.29	502.62
Cash Growth	-29.48%	-18.62%	1.49%	33.16%	-10.14%
Accounts Receivable	-	49.64	23.12	38.97	50.26
Other Receivables	-	15.83	21.39	21.82	15.27
Receivables	-	65.47	44.51	60.79	65.53
Inventory	-	112.18	106.9	130.14	219.82
Other Current Assets	-	17.01	9.93	12.91	17.81
Total Current Assets	-	747.45	840.63	873.13	805.79
Property, Plant & Equipment	-	128.97	97.04	138.37	146.34
Long-Term Investments	-	0.19	-	-	-
Other Intangible Assets	-	12.16	13.76	8.92	6.24
Long-Term Deferred Tax Assets	-	7.44	9.7	10.96	5.44
Long-Term Deferred Charges	-	5.85	4.44	7.55	13.25
Other Long-Term Assets	-	75.82	3.91	0.14	-
Total Assets	-	977.88	969.48	1,039	977.06
Accounts Payable	-	70.83	56.43	62.02	110.56
Accrued Expenses	-	35.13	29.85	30.33	32.16
Short-Term Debt	-	54.34	68.35	118.67	-
Current Portion of Leases	-	32.09	22.71	40.75	36.65
Current Income Taxes Payable	-	2.36	3.44	3.87	5.71
Current Unearned Revenue	-	20.58	12.82	15.07	16.89
Other Current Liabilities	-	5.67	6.36	6.75	4.45
Total Current Liabilities	-	221	199.96	277.47	206.42
Long-Term Leases	-	43.47	20.54	38.04	47.45
Other Long-Term Liabilities	-	9.01	6.44	7.26	6.37
Total Liabilities	-	273.48	226.94	322.76	260.24
Common Stock	-	326.34	326.34	326.34	217.4
Additional Paid-In Capital	-	157.88	159.37	157.84	259.87
Retained Earnings	-	235.2	256.82	232.13	239.55
Treasury Stock	-	-15.01	-	-	-
Shareholders' Equity	720.75	704.41	742.54	716.32	716.82
Total Liabilities & Equity	-	977.88	969.48	1,039	977.06
Total Debt	134.27	129.91	111.61	197.46	84.1
Net Cash (Debt)	255.58	422.88	567.69	471.83	418.52
Net Cash Growth	-39.56%	-25.51%	20.32%	12.74%	-25.18%
Net Cash Per Share	0.79	1.30	1.74	1.45	1.28
Filing Date Shares Outstanding	324.37	324.37	326.34	326.34	326.1
Total Common Shares Outstanding	324.37	324.37	326.34	326.34	326.1
Working Capital	-	526.45	640.67	595.67	599.37
Book Value Per Share	2.22	2.17	2.28	2.19	2.20
Tangible Book Value	608.18	692.25	728.78	707.4	710.57
Tangible Book Value Per Share	1.87	2.13	2.23	2.17	2.18
Machinery	-	162.86	156.02	153.43	140.51
Construction In Progress	-	2.2	5.4	10.33	13.8

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