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	290.53	357.88	336.14	568.39	443.51
Short-Term Investments	-	-	-	20	30
Trading Asset Securities	129.86	194.9	343.16	80.9	29.11
Cash & Short-Term Investments	420.39	552.78	679.3	669.29	502.62
Cash Growth	-23.95%	-18.62%	1.49%	33.16%	-10.14%
Accounts Receivable	50.65	49.64	23.12	38.97	50.26
Other Receivables	26.4	15.83	21.39	21.82	15.27
Receivables	77.05	65.47	44.51	60.79	65.53
Inventory	129.78	112.18	106.9	130.14	219.82
Other Current Assets	106.73	17.01	9.93	12.91	17.81
Total Current Assets	733.94	747.45	840.63	873.13	805.79
Property, Plant & Equipment	148.35	128.97	97.04	138.37	146.34
Long-Term Investments	0.19	0.19	-	-	-
Other Intangible Assets	111.47	12.16	13.76	8.92	6.24
Long-Term Deferred Tax Assets	5.67	7.44	9.7	10.96	5.44
Long-Term Deferred Charges	6.29	5.85	4.44	7.55	13.25
Other Long-Term Assets	35.52	75.82	3.91	0.14	-
Total Assets	1,041	977.88	969.48	1,039	977.06
Accounts Payable	88.5	70.83	56.43	62.02	110.56
Accrued Expenses	42.04	35.13	29.85	30.33	32.16
Short-Term Debt	74.8	54.34	68.35	118.67	-
Current Portion of Leases	39.25	32.09	22.71	40.75	36.65
Current Income Taxes Payable	4.09	2.36	3.44	3.87	5.71
Current Unearned Revenue	17.17	20.58	12.82	15.07	16.89
Other Current Liabilities	10.79	5.67	6.36	6.75	4.45
Total Current Liabilities	276.63	221	199.96	277.47	206.42
Long-Term Leases	13.35	43.47	20.54	38.04	47.45
Other Long-Term Liabilities	-	9.01	6.44	7.26	6.37
Total Liabilities	289.98	273.48	226.94	322.76	260.24
Common Stock	326.34	326.34	326.34	326.34	217.4
Additional Paid-In Capital	157.88	157.88	159.37	157.84	259.87
Retained Earnings	282.24	235.2	256.82	232.13	239.55
Treasury Stock	-15.01	-15.01	-	-	-
Shareholders' Equity	751.45	704.41	742.54	716.32	716.82
Total Liabilities & Equity	1,041	977.88	969.48	1,039	977.06
Total Debt	127.4	129.91	111.61	197.46	84.1
Net Cash (Debt)	292.99	422.88	567.69	471.83	418.52
Net Cash Growth	-30.72%	-25.51%	20.32%	12.74%	-25.18%
Net Cash Per Share	0.90	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	457.31	526.45	640.67	595.67	599.37
Book Value Per Share	2.32	2.17	2.28	2.19	2.20
Tangible Book Value	639.98	692.25	728.78	707.4	710.57
Tangible Book Value Per Share	1.97	2.13	2.23	2.17	2.18
Buildings	65.86	-	-	-	-
Machinery	167.32	162.86	156.02	153.43	140.51
Construction In Progress	5.31	2.2	5.4	10.33	13.8

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