SHE:300960 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	193.52	232.95	288.52	332.4	317.92
Trading Asset Securities	70	15	-	-	50
Cash & Short-Term Investments	263.52	247.95	288.52	332.4	367.92
Cash Growth	6.28%	-14.06%	-13.20%	-9.65%	92.58%
Accounts Receivable	457.57	393.35	351.11	299.09	316.07
Other Receivables	5.34	7.7	4.16	3.48	3.55
Receivables	462.91	401.05	355.26	302.57	319.62
Inventory	184.91	171.5	156.58	158.54	160.23
Other Current Assets	51.11	2.76	2.77	2.7	2.26
Total Current Assets	962.45	823.26	803.13	796.21	850.03
Property, Plant & Equipment	118.17	112.1	70	71.03	51.31
Other Intangible Assets	11.75	12.75	6.67	5.27	6.23
Long-Term Deferred Tax Assets	9.97	6.95	5.28	4.46	4.34
Long-Term Deferred Charges	9.96	9.75	5.47	10.18	4.57
Other Long-Term Assets	4.85	9.49	20.46	13.75	13.15
Total Assets	1,117	974.28	911	900.89	929.64
Accounts Payable	225.32	180.44	139.99	121.57	126.49
Accrued Expenses	12.73	19.79	12.84	16.11	14.52
Short-Term Debt	130.1	49.68	52.93	58.61	78.17
Current Portion of Long-Term Debt	12.75	-	-	-	-
Current Portion of Leases	-	9.02	4.19	9.24	8.3
Current Income Taxes Payable	13.59	4.09	3.54	0.1	1.19
Current Unearned Revenue	0.14	1.49	0.34	0.05	0.48
Other Current Liabilities	44.82	52.16	37.58	27.92	24.61
Total Current Liabilities	439.45	316.67	251.42	233.61	253.76
Long-Term Leases	6.1	15.35	0.06	4.07	13.31
Long-Term Unearned Revenue	1.65	2.25	2.86	3.49	4.12
Long-Term Deferred Tax Liabilities	0.48	0.77	1.28	1.35	1.25
Other Long-Term Liabilities	21.46	19.29	17.49	19.12	19.78
Total Liabilities	469.15	354.34	273.11	261.64	292.23
Common Stock	144.44	102.66	102.39	102.39	102.39
Additional Paid-In Capital	309.57	330.43	326.43	323.23	320
Retained Earnings	191.03	184.48	207.03	212.14	213.45
Comprehensive Income & Other	2.96	2.37	2.04	1.5	1.57
Shareholders' Equity	648.01	619.94	637.88	639.25	637.41
Total Liabilities & Equity	1,117	974.28	911	900.89	929.64
Total Debt	148.95	74.06	57.18	71.93	99.78
Net Cash (Debt)	114.57	173.89	231.34	260.48	268.13
Net Cash Growth	-34.11%	-24.83%	-11.19%	-2.86%	116.41%
Net Cash Per Share	0.80	1.21	1.61	1.83	1.98
Filing Date Shares Outstanding	138.79	143.73	143.34	143.34	143.34
Total Common Shares Outstanding	138.79	143.73	143.34	143.34	143.34
Working Capital	522.99	506.59	551.71	562.6	596.27
Book Value Per Share	4.67	4.31	4.45	4.46	4.45
Tangible Book Value	636.26	607.19	631.22	633.99	631.17
Tangible Book Value Per Share	4.58	4.22	4.40	4.42	4.40
Buildings	-	64.75	13.7	13.56	13.56
Machinery	-	80.7	69.8	66.72	60.21
Construction In Progress	-	1.39	35.72	27.15	0.29

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