SHE:300880 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	697.71	687.93	540.33	398.36	228.26
Short-Term Investments	-	10.79	-	-	-
Trading Asset Securities	20.08	30.01	50.01	68.72	160.53
Cash & Short-Term Investments	717.79	728.73	590.34	467.08	388.8
Cash Growth	-1.50%	23.44%	26.39%	20.13%	-22.57%
Accounts Receivable	290.82	350.64	344.89	328.01	352.24
Other Receivables	0.92	6.11	5.06	4.62	8.47
Receivables	291.75	356.74	349.96	332.63	360.71
Inventory	60.9	80.66	52.36	85.19	59.77
Prepaid Expenses	-	-	-	2.13	-
Other Current Assets	12.89	13.48	16.41	8.02	33.11
Total Current Assets	1,083	1,180	1,009	895.05	842.38
Property, Plant & Equipment	301.42	233.9	242.56	248.79	145.26
Long-Term Investments	0.93	114.66	10.46	10.14	-
Other Intangible Assets	79.46	25.58	26.41	26.84	25.71
Long-Term Deferred Tax Assets	5.36	7.43	7.07	6.93	4.82
Long-Term Deferred Charges	0.04	0.06	0.07	-	-
Other Long-Term Assets	87.05	56.21	2.34	3.95	13.93
Total Assets	1,558	1,617	1,298	1,192	1,032
Accounts Payable	333	448.89	330.81	295.26	270.59
Accrued Expenses	19.78	22.65	18.4	17.17	18.04
Short-Term Debt	4	-	-	-	-
Current Portion of Long-Term Debt	1.35	-	-	-	-
Current Portion of Leases	-	1.5	1.12	1.83	1.83
Current Income Taxes Payable	4.56	2.37	7.48	9.79	5.4
Current Unearned Revenue	5.99	4.44	2.35	1.42	5.59
Other Current Liabilities	7.77	14.13	7.19	11.78	2.8
Total Current Liabilities	376.46	493.99	367.35	337.25	304.25
Long-Term Debt	49.9	-	-	-	-
Long-Term Leases	4.18	5.65	-	0.37	2.06
Long-Term Unearned Revenue	5.98	6.52	7.88	6.32	1.29
Long-Term Deferred Tax Liabilities	-	1.1	0.16	-	0.08
Total Liabilities	436.53	507.26	375.39	343.94	307.69
Common Stock	195.14	195.14	194.19	193.2	160.03
Additional Paid-In Capital	273.52	273.52	264.36	247.78	249.3
Retained Earnings	591.68	598.86	464.04	406.79	315.07
Total Common Equity	1,060	1,068	922.59	847.76	724.41
Minority Interest	60.73	42.67	-	-	-
Shareholders' Equity	1,121	1,110	922.59	847.76	724.41
Total Liabilities & Equity	1,558	1,617	1,298	1,192	1,032
Total Debt	59.44	7.15	1.12	2.2	3.89
Net Cash (Debt)	658.35	721.58	589.21	464.87	384.9
Net Cash Growth	-8.76%	22.46%	26.75%	20.78%	-23.34%
Net Cash Per Share	3.37	3.72	3.03	2.41	2.00
Filing Date Shares Outstanding	195.24	195.14	194.19	193.2	192.04
Total Common Shares Outstanding	195.24	195.14	194.19	193.2	192.04
Working Capital	706.87	685.62	641.71	557.8	538.12
Book Value Per Share	5.43	5.47	4.75	4.39	3.77
Tangible Book Value	980.87	1,042	896.18	820.92	698.7
Tangible Book Value Per Share	5.02	5.34	4.62	4.25	3.64
Buildings	-	155.81	156.18	148.74	19.29
Machinery	-	148.93	141.87	131.38	33.38
Construction In Progress	-	0.39	-	2.35	115.78

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