SHE:300828 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	Dec '21 Dec 31, 2021
Cash & Equivalents	115.64	42.21	33.86	37.56	35.29
Trading Asset Securities	10	65.82	118.9	214.39	136.44
Cash & Short-Term Investments	125.64	108.03	152.76	251.95	171.73
Cash Growth	16.29%	-29.28%	-39.37%	46.71%	-19.82%
Accounts Receivable	118.86	127.02	147.03	176.29	132.5
Other Receivables	0.95	2.64	2.08	0.67	0.56
Receivables	119.8	129.65	149.11	176.96	133.07
Inventory	187.99	186.46	170.64	214.72	175.97
Other Current Assets	32.88	20.38	11.96	10.37	19.34
Total Current Assets	466.3	444.53	484.47	654	500.11
Property, Plant & Equipment	341.26	349.02	307.73	279.93	281.82
Other Intangible Assets	48.06	49.86	50.78	31.89	32.43
Long-Term Deferred Tax Assets	11.81	8.53	5.73	4.38	2.94
Other Long-Term Assets	0.17	2.04	13.4	9.37	8.3
Total Assets	867.6	853.98	862.12	979.57	825.6
Accounts Payable	15.16	18.79	14.12	21.33	22.82
Accrued Expenses	12.09	13.56	10.73	10.78	11.32
Short-Term Debt	40.09	-	32.37	88.61	-
Current Portion of Leases	0.75	-	-	0.24	0.36
Current Income Taxes Payable	1.25	1.41	2.38	3.29	2.66
Current Unearned Revenue	2.61	3.09	2.1	2.57	2.37
Other Current Liabilities	1.84	5.94	3.57	8.99	3.39
Total Current Liabilities	73.8	42.79	65.26	135.81	42.93
Long-Term Leases	0.79	-	-	-	0.24
Long-Term Unearned Revenue	9.69	10.86	7.55	8.42	6.61
Long-Term Deferred Tax Liabilities	-	0.24	0.3	0.34	-
Total Liabilities	84.27	53.89	73.11	144.56	49.79
Common Stock	166.42	166.57	166.59	165.9	110.28
Additional Paid-In Capital	290.47	291.16	295.71	286.28	332.4
Retained Earnings	342.09	359.03	328.61	386.25	333.13
Treasury Stock	-15.81	-16.69	-1.92	-3.38	-
Comprehensive Income & Other	0.15	0.01	-	-0.03	-
Shareholders' Equity	783.33	800.08	789	835.01	775.81
Total Liabilities & Equity	867.6	853.98	862.12	979.57	825.6
Total Debt	41.63	-	32.37	88.85	0.61
Net Cash (Debt)	84.01	108.03	120.39	163.1	171.13
Net Cash Growth	-22.24%	-10.27%	-26.18%	-4.69%	-20.11%
Net Cash Per Share	0.52	0.64	0.72	0.97	1.04
Filing Date Shares Outstanding	164.98	165.12	166.59	165.9	165.42
Total Common Shares Outstanding	164.98	165.12	166.59	165.9	165.42
Working Capital	392.51	401.74	419.21	518.19	457.18
Book Value Per Share	4.75	4.85	4.74	5.03	4.69
Tangible Book Value	735.27	750.23	738.22	803.12	743.38
Tangible Book Value Per Share	4.46	4.54	4.43	4.84	4.49
Buildings	259.52	218.17	175.29	174.4	173.63
Machinery	368.31	332.36	314.95	310.53	283.49
Construction In Progress	11.58	70.1	58.96	4.87	5.5

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