SHE:300885 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	372.03	333.03	366.27	372.06	351.62
Trading Asset Securities	162.84	265.79	191.99	159.87	141.74
Cash & Short-Term Investments	534.86	598.82	558.27	531.93	493.37
Cash Growth	-10.68%	7.26%	4.95%	7.82%	-4.23%
Accounts Receivable	147.85	107.98	90.8	55.05	88.71
Other Receivables	11.94	7.62	24.97	15.34	7.27
Receivables	159.79	115.6	115.77	70.39	95.98
Inventory	97.32	39.26	31.88	42.11	57.99
Other Current Assets	2.46	0.44	6.72	6.04	0.94
Total Current Assets	794.42	754.12	712.64	650.47	648.28
Property, Plant & Equipment	145.13	147.65	158.03	158.57	104.75
Long-Term Investments	2.42	2.42	2.42	2.42	2.42
Goodwill	186.72	-	-	-	-
Other Intangible Assets	32.34	20.79	20.68	21.29	21.96
Long-Term Deferred Tax Assets	4.11	2.85	2.3	2.23	1.49
Other Long-Term Assets	-	2.31	1.73	4.82	12.46
Total Assets	1,165	930.14	897.81	839.81	791.36
Accounts Payable	78.84	34.49	40.45	28.85	39.7
Accrued Expenses	22.61	19.61	16.22	12.94	15.12
Current Portion of Leases	0.84	-	-	-	-
Current Income Taxes Payable	5.9	5.59	3.14	6.91	3
Current Unearned Revenue	2.53	0.14	0.34	0.36	0.07
Other Current Liabilities	107.95	1.37	1.25	0.49	0.67
Total Current Liabilities	218.67	61.2	61.4	49.55	58.55
Long-Term Leases	1.58	-	-	-	-
Long-Term Unearned Revenue	1.62	1.98	0.73	0.89	0.3
Pension & Post-Retirement Benefits	2.04	-	-	-	-
Long-Term Deferred Tax Liabilities	3.8	0.43	0.3	0.18	0.26
Other Long-Term Liabilities	-	-	-	-	0.25
Total Liabilities	227.7	63.62	62.43	50.61	59.37
Common Stock	248.15	250.8	250.8	250.8	152
Additional Paid-In Capital	206.45	223.81	223.81	223.81	322.61
Retained Earnings	437.15	411.92	360.76	314.58	257.38
Treasury Stock	-	-20.01	-	-	-
Comprehensive Income & Other	-0.32	-	-	-	-
Total Common Equity	891.43	866.52	835.37	789.2	731.99
Minority Interest	46	-	-	-	-
Shareholders' Equity	937.43	866.52	835.37	789.2	731.99
Total Liabilities & Equity	1,165	930.14	897.81	839.81	791.36
Total Debt	2.41	-	-	-	-
Net Cash (Debt)	532.45	598.82	558.27	531.93	493.37
Net Cash Growth	-11.08%	7.26%	4.95%	7.82%	-4.23%
Net Cash Per Share	2.13	2.40	2.23	2.12	1.97
Filing Date Shares Outstanding	248.15	248.15	250.8	250.8	250.8
Total Common Shares Outstanding	248.15	248.15	250.8	250.8	250.8
Working Capital	575.75	692.91	651.24	600.92	589.73
Book Value Per Share	3.59	3.49	3.33	3.15	2.92
Tangible Book Value	672.37	845.73	814.7	767.9	710.03
Tangible Book Value Per Share	2.71	3.41	3.25	3.06	2.83
Buildings	71.36	71.36	71.36	48.11	42.63
Machinery	201.61	187.67	180.76	144.29	117.88
Construction In Progress	0.69	0.31	0.53	45.58	10.23

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