SHE:300940 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	360.94	138.37	474.1	366.55	444.56
Trading Asset Securities	16.94	-	-	-	30.17
Cash & Short-Term Investments	377.88	138.37	474.1	366.55	474.73
Cash Growth	173.10%	-70.81%	29.34%	-22.79%	186.65%
Accounts Receivable	330.15	353.38	301.05	405.98	554.65
Other Receivables	1	0.96	0.69	2.78	3.89
Receivables	331.15	354.34	301.74	408.75	558.54
Inventory	53.59	60.18	22.74	38.97	56.98
Other Current Assets	433.31	28.06	23.49	14.28	0.77
Total Current Assets	1,196	580.96	822.06	828.56	1,091
Property, Plant & Equipment	246.24	268.35	282.05	416.28	284.14
Long-Term Investments	-	620	381.88	2.27	-
Other Intangible Assets	6.29	7.47	8.43	8.9	5.24
Long-Term Deferred Tax Assets	3	7.56	4.17	14.71	7.34
Long-Term Deferred Charges	2.02	6.84	11.69	19.14	23.02
Other Long-Term Assets	223.63	17.97	1.98	2.97	2.98
Total Assets	1,677	1,509	1,512	1,293	1,414
Accounts Payable	282.39	288.41	283.79	291.1	376.67
Accrued Expenses	28.47	12.97	11.98	14.07	19.83
Short-Term Debt	81.08	15.71	34.34	-	10.01
Current Portion of Long-Term Debt	8.2	-	-	-	-
Current Portion of Leases	-	10.13	8.76	8.96	25.49
Current Income Taxes Payable	2.12	0.44	0.04	0.02	2.61
Current Unearned Revenue	14.83	0.81	0.76	0.25	0.49
Other Current Liabilities	14.63	17.48	13.15	39.37	30
Total Current Liabilities	431.72	345.94	352.82	353.77	465.1
Long-Term Leases	-	74.09	87.83	101.2	58.74
Long-Term Unearned Revenue	8.33	8.07	8.67	17.28	20.3
Long-Term Deferred Tax Liabilities	1.46	1.6	4.16	4.84	8.08
Other Long-Term Liabilities	67.74	-	-	-	-
Total Liabilities	509.25	429.69	453.48	477.09	552.22
Common Stock	222.64	222.64	222.64	190.57	118.43
Additional Paid-In Capital	963.69	963.69	963.69	457.79	502.45
Retained Earnings	-18.39	-106.91	-127.54	177.71	240.65
Treasury Stock	-	-	-	-10.3	-
Comprehensive Income & Other	-0.08	0.03	-0.02	-0.02	0
Shareholders' Equity	1,168	1,079	1,059	815.75	861.53
Total Liabilities & Equity	1,677	1,509	1,512	1,293	1,414
Total Debt	89.28	99.93	130.93	110.16	94.23
Net Cash (Debt)	288.6	38.44	343.17	256.39	380.5
Net Cash Growth	650.75%	-88.80%	33.85%	-32.62%	130.09%
Net Cash Per Share	1.30	0.17	1.78	1.35	2.05
Filing Date Shares Outstanding	222.71	222.64	222.64	189.48	189.48
Total Common Shares Outstanding	222.71	222.64	222.64	189.48	189.48
Working Capital	764.22	235.01	469.24	474.79	625.92
Book Value Per Share	5.24	4.85	4.76	4.31	4.55
Tangible Book Value	1,162	1,072	1,050	806.85	856.29
Tangible Book Value Per Share	5.22	4.81	4.72	4.26	4.52
Buildings	-	92.17	92.17	89.93	39.77
Machinery	-	207.77	194.57	287.53	250.99
Construction In Progress	-	4.88	-	-	43.36