SHE:300949 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	-	164.88	155.36	225.67	231.12
Trading Asset Securities	-	213.16	517.85	460.19	588.89
Cash & Short-Term Investments	362.59	378.04	673.21	685.86	820
Cash Growth	-4.09%	-43.84%	-1.84%	-16.36%	170.10%
Accounts Receivable	-	353	411.14	403.64	329.35
Other Receivables	-	7.64	18.91	11.12	8.24
Receivables	-	360.64	430.05	414.76	337.59
Inventory	-	49.33	58.35	64.46	27.3
Other Current Assets	-	16.5	19.74	11.18	3.96
Total Current Assets	-	804.51	1,181	1,176	1,189
Property, Plant & Equipment	-	94.19	138.29	133.65	126.53
Long-Term Investments	-	121.22	36.74	58.61	43.09
Goodwill	-	0.98	12.74	19.64	-
Other Intangible Assets	-	28.26	29.89	2.71	2.13
Long-Term Accounts Receivable	-	4.63	-	-	-
Long-Term Deferred Tax Assets	-	54.21	43.36	19.51	15.57
Long-Term Deferred Charges	-	43.19	28.68	8.76	10.13
Other Long-Term Assets	-	74.29	86.64	63.49	74.97
Total Assets	-	1,225	1,558	1,483	1,461
Accounts Payable	-	114.02	142.91	65.24	42.8
Accrued Expenses	-	62.23	66.49	67.93	71.19
Short-Term Debt	-	142.13	168.76	1.65	1
Current Portion of Leases	-	13.16	13.95	14.56	18.69
Current Income Taxes Payable	-	0.06	0.78	0.12	5.94
Current Unearned Revenue	-	123.16	132.85	152.49	95.86
Other Current Liabilities	-	33.24	20.88	14.47	4.13
Total Current Liabilities	-	488.01	546.62	316.46	239.61
Long-Term Leases	-	28.63	22.83	11.83	21.63
Long-Term Unearned Revenue	-	0.09	0.11	-	-
Long-Term Deferred Tax Liabilities	-	3.94	4.65	4.28	0.19
Other Long-Term Liabilities	-	1.75	1.68	-	-
Total Liabilities	-	522.41	575.88	332.57	261.43
Common Stock	-	60.51	60	60	60
Additional Paid-In Capital	-	737.22	724.25	723.83	724.51
Retained Earnings	-	-95.51	186.57	363.1	414.61
Treasury Stock	-	-10.41	-	-	-
Comprehensive Income & Other	-	3.26	2.34	-0.18	-0.02
Total Common Equity	668.37	695.07	973.16	1,147	1,199
Minority Interest	-	8.01	8.66	3.31	0.74
Shareholders' Equity	674.26	703.07	981.82	1,150	1,200
Total Liabilities & Equity	-	1,225	1,558	1,483	1,461
Total Debt	130.6	183.91	205.54	28.04	41.33
Net Cash (Debt)	231.99	194.13	467.67	657.82	778.67
Net Cash Growth	19.50%	-58.49%	-28.90%	-15.52%	174.33%
Net Cash Per Share	3.87	3.23	7.79	10.96	13.53
Filing Date Shares Outstanding	60.55	60.51	60	60	60
Total Common Shares Outstanding	60.55	60.51	60	60	60
Working Capital	-	316.5	634.73	859.79	949.24
Book Value Per Share	11.08	11.49	16.22	19.11	19.99
Tangible Book Value	640.71	665.83	930.53	1,124	1,197
Tangible Book Value Per Share	10.62	11.00	15.51	18.74	19.95
Buildings	-	44.98	53.12	105.56	86.03
Machinery	-	48.93	57.68	36.73	24.79
Construction In Progress	-	6.15	26.86	-	-

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