SHE:300899 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	352.76	147.89	160.87	215.26	307.14
Trading Asset Securities	15.12	275.08	265.45	230.33	108.2
Cash & Short-Term Investments	367.88	422.98	426.32	445.59	415.34
Cash Growth	-13.03%	-0.78%	-4.33%	7.28%	3.97%
Accounts Receivable	111.31	110.43	163.74	143.67	181.8
Other Receivables	2.22	3.02	0.98	0.09	0.44
Receivables	113.53	113.46	164.72	143.76	182.24
Inventory	112.89	126.68	68.12	43.16	32.89
Prepaid Expenses	-	-	0.04	0	-
Other Current Assets	20.69	8.13	6.77	4.94	5.3
Total Current Assets	614.98	671.25	665.97	637.46	635.77
Property, Plant & Equipment	44.77	34.01	29.42	42.16	48.48
Long-Term Investments	8.66	12.99	13.32	13.8	15.11
Other Intangible Assets	58.85	6.41	6.67	6.69	6.86
Long-Term Accounts Receivable	-	2.71	4.22	5.4	-
Long-Term Deferred Tax Assets	4.33	7.39	4.27	4.24	2.49
Long-Term Deferred Charges	0.35	0.03	0.09	0.23	0.55
Other Long-Term Assets	0.88	57.36	-	-	-
Total Assets	732.81	792.14	723.96	709.98	709.26
Accounts Payable	12.68	19.47	26.56	20.84	16
Accrued Expenses	11.49	10.91	6.61	7.67	9.35
Short-Term Debt	-	-	-	-	5
Current Portion of Long-Term Debt	2.06	-	-	1.21	3
Current Portion of Leases	-	2.32	2.65	2.78	2.59
Current Income Taxes Payable	4.83	0.03	-	1.08	2.8
Current Unearned Revenue	42.4	104.83	19.72	4.38	2.19
Other Current Liabilities	14.59	14.44	5	4.19	4.55
Total Current Liabilities	88.05	152.01	60.53	42.14	45.48
Long-Term Debt	-	-	-	-	1.21
Long-Term Leases	4.65	4.14	1.25	3.59	5.44
Long-Term Deferred Tax Liabilities	1.69	1.27	0.95	1.26	0.03
Other Long-Term Liabilities	0.75	0.62	0.52	2.8	5.65
Total Liabilities	95.15	158.04	63.25	49.79	57.82
Common Stock	63.78	63.78	63.78	63.78	63.78
Additional Paid-In Capital	383.71	383.71	385.66	386.07	383.83
Retained Earnings	189.03	186.67	211.28	210.37	204
Comprehensive Income & Other	0.04	0	0.02	-0.03	-0.23
Total Common Equity	636.57	634.17	660.74	660.19	651.39
Minority Interest	1.1	-0.07	-0.03	-0	0.06
Shareholders' Equity	637.67	634.1	660.71	660.19	651.44
Total Liabilities & Equity	732.81	792.14	723.96	709.98	709.26
Total Debt	6.71	6.46	3.89	7.58	17.24
Net Cash (Debt)	361.17	416.52	422.42	438.02	398.09
Net Cash Growth	-13.29%	-1.40%	-3.56%	10.03%	3.47%
Net Cash Per Share	5.66	6.53	6.62	6.87	6.24
Filing Date Shares Outstanding	63.78	63.78	63.78	63.78	63.78
Total Common Shares Outstanding	63.78	63.78	63.78	63.78	63.78
Working Capital	526.93	519.23	605.43	595.32	590.29
Book Value Per Share	9.98	9.94	10.36	10.35	10.21
Tangible Book Value	577.72	627.76	654.07	653.5	644.53
Tangible Book Value Per Share	9.06	9.84	10.25	10.25	10.10
Buildings	-	24.7	24.43	24.43	24.43
Machinery	-	17.77	17.09	31.23	44.56
Construction In Progress	-	2.22	-	-	0.03

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