SHE:300959 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	230.44	230.01	276.01	446.74	608.57
Trading Asset Securities	224.75	272.62	227.23	181.96	191.84
Cash & Short-Term Investments	455.19	502.63	503.24	628.7	800.41
Cash Growth	-9.44%	-0.12%	-19.96%	-21.45%	852.31%
Accounts Receivable	242.35	323.99	294.02	302.7	183
Other Receivables	38.85	18.58	21.21	13.67	9.49
Receivables	281.2	342.57	315.22	316.37	192.49
Inventory	-	2.17	20.95	16.64	-
Other Current Assets	210.93	383.61	263.56	197.7	147.09
Total Current Assets	947.32	1,231	1,103	1,159	1,140
Property, Plant & Equipment	39.13	51.01	58.06	21.97	22.59
Long-Term Investments	28.63	108.81	151.52	97.17	-
Goodwill	-	28.01	-	-	-
Other Intangible Assets	0.04	0.1	0.16	0.22	0.11
Long-Term Deferred Tax Assets	14.39	22.24	16.8	11.82	4.64
Long-Term Deferred Charges	2.82	2.46	3.47	4.88	7.75
Other Long-Term Assets	163.53	-	-	41.82	-
Total Assets	1,196	1,444	1,333	1,337	1,175
Accounts Payable	21.01	130.26	21.75	54.05	20.8
Accrued Expenses	4.16	13.75	6.48	8.09	6.63
Short-Term Debt	20.01	47.67	79.65	59.75	-
Current Portion of Long-Term Debt	0.77	-	-	-	-
Current Portion of Leases	-	1.34	2.23	3.17	2.77
Current Income Taxes Payable	4.6	3.18	1.14	7.78	4.88
Current Unearned Revenue	33.66	58.09	27.04	34.82	2.37
Other Current Liabilities	3.79	5.53	5.1	2.57	0.55
Total Current Liabilities	88	259.83	143.39	170.23	38
Long-Term Leases	0.1	0.72	0.83	0.68	1.64
Long-Term Deferred Tax Liabilities	0.44	0.66	0.62	0.6	0.68
Total Liabilities	88.54	261.21	144.84	171.52	40.31
Common Stock	80.37	80.37	81.18	80	80
Additional Paid-In Capital	804.02	-	-	807.21	799.08
Retained Earnings	253.06	290.33	281.79	279.4	255.68
Treasury Stock	-30.14	-2.99	-	-	-
Comprehensive Income & Other	-	808.13	827.51	-	-
Total Common Equity	1,107	1,176	1,190	1,167	1,135
Minority Interest	-	6.57	-2.32	-0.83	-
Shareholders' Equity	1,107	1,182	1,188	1,166	1,135
Total Liabilities & Equity	1,196	1,444	1,333	1,337	1,175
Total Debt	20.88	49.73	82.71	63.6	4.41
Net Cash (Debt)	434.31	452.9	420.52	565.11	796
Net Cash Growth	-4.10%	7.70%	-25.59%	-29.01%	3703.57%
Net Cash Per Share	5.56	5.65	5.26	7.10	10.59
Filing Date Shares Outstanding	49.67	79.77	81.18	80	80
Total Common Shares Outstanding	49.67	79.77	81.18	80	80
Working Capital	859.32	971.15	959.59	989.19	1,102
Book Value Per Share	22.29	14.74	14.66	14.58	14.18
Tangible Book Value	1,107	1,148	1,190	1,166	1,135
Tangible Book Value Per Share	22.29	14.39	14.66	14.58	14.18
Buildings	-	39.55	39.55	-	-
Machinery	-	37.58	35.9	32.48	26.72

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