SHE:300962 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	266.67	313.84	353.16	321.76	315.46
Cash & Short-Term Investments	266.67	313.84	353.16	321.76	315.46
Cash Growth	-15.03%	-11.13%	9.76%	2.00%	727.21%
Accounts Receivable	33.95	31.21	27.83	25.54	19.08
Other Receivables	1.8	1.64	2.06	1.21	2.42
Receivables	35.74	32.84	29.89	26.75	21.5
Inventory	1.14	0.47	0.5	0.75	0.7
Other Current Assets	23.29	10.45	15.18	18.82	11.98
Total Current Assets	326.84	357.59	398.72	368.08	349.65
Property, Plant & Equipment	811.45	672.31	629.6	622.95	571.16
Other Intangible Assets	88.36	47.96	36.77	37.12	38.19
Long-Term Deferred Tax Assets	7.75	1.25	1.32	1.5	1.84
Long-Term Deferred Charges	0.44	2.58	4.67	6.58	8.76
Other Long-Term Assets	82.18	62.93	31.12	33.2	31.64
Total Assets	1,317	1,145	1,102	1,069	1,001
Accounts Payable	6.94	14.81	14.36	16.9	10.93
Accrued Expenses	2.61	6.62	5.83	5.91	5.68
Short-Term Debt	30.02	-	-	-	0
Current Portion of Long-Term Debt	1.56	-	-	-	-
Current Portion of Leases	-	2.19	2.11	-	-
Current Income Taxes Payable	36.13	5.6	4.4	4.94	2.8
Current Unearned Revenue	1.37	1.27	2.7	3.97	3.3
Other Current Liabilities	31.32	28.36	21.48	18.77	6.49
Total Current Liabilities	109.94	58.85	50.87	50.5	29.21
Long-Term Leases	5.47	6.6	8.78	7.94	9.53
Long-Term Unearned Revenue	3.14	3.22	3.78	3.99	4.19
Long-Term Deferred Tax Liabilities	12.91	15.14	15.73	15.38	8.58
Other Long-Term Liabilities	110.75	71.65	72.61	74.49	72.72
Total Liabilities	242.21	155.46	151.78	152.29	124.23
Common Stock	264	264	264	264	264
Additional Paid-In Capital	263.08	263.08	263.08	263.08	263.08
Retained Earnings	501.41	421.39	389.08	360.2	318.47
Total Common Equity	1,028	948.47	916.16	887.28	845.55
Minority Interest	46.32	40.68	34.28	29.87	31.45
Shareholders' Equity	1,075	989.15	950.43	917.15	877
Total Liabilities & Equity	1,317	1,145	1,102	1,069	1,001
Total Debt	37.05	8.79	10.89	7.94	9.53
Net Cash (Debt)	229.62	305.05	342.27	313.83	305.93
Net Cash Growth	-24.73%	-10.87%	9.06%	2.58%	3715.06%
Net Cash Per Share	0.87	1.16	1.30	1.19	1.24
Filing Date Shares Outstanding	264.07	264	264	264	264
Total Common Shares Outstanding	264.07	264	264	264	264
Working Capital	216.91	298.74	347.85	317.58	320.44
Book Value Per Share	3.89	3.59	3.47	3.36	3.20
Tangible Book Value	940.13	900.51	879.38	850.16	807.36
Tangible Book Value Per Share	3.56	3.41	3.33	3.22	3.06
Buildings	-	365.24	346.16	264.51	264.62
Machinery	-	197.58	167.44	148.2	147.04
Construction In Progress	-	2.57	26.44	91.78	29.76

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