SHE:300995 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	66.83	57.96	82.41	55.13	103.52
Short-Term Investments	32.33	11.05	88.37	97.35	40
Trading Asset Securities	6.48	-	16.81	60.4	80.02
Cash & Short-Term Investments	105.64	69.01	187.59	212.88	223.53
Cash Growth	53.07%	-63.21%	-11.88%	-4.76%	57.75%
Accounts Receivable	142.31	139.54	112.18	90.42	116.6
Other Receivables	0.99	1.11	0.49	2.88	2.26
Receivables	143.3	140.64	112.67	93.3	118.86
Inventory	71.69	61.92	70.14	42.7	49.93
Prepaid Expenses	-	0.05	-	-	-
Other Current Assets	8.5	8.98	12.93	5.09	14.18
Total Current Assets	329.13	280.6	383.33	353.97	406.5
Property, Plant & Equipment	405.07	383.35	343.27	250.48	213.04
Long-Term Investments	69.35	83.76	0.31	0.39	0.44
Other Intangible Assets	18.56	19.1	19.65	20.85	22.05
Long-Term Deferred Tax Assets	4.65	3.43	3.96	3.92	1.28
Long-Term Deferred Charges	14.98	17.05	2.83	5.7	5.81
Other Long-Term Assets	29.6	33.03	49.12	125.3	159.17
Total Assets	871.34	820.31	802.47	760.61	808.29
Accounts Payable	82.99	85.3	95.11	84.73	74.21
Accrued Expenses	18.71	15.79	15.66	12.23	9.56
Short-Term Debt	13.72	14.99	10.34	16.44	-
Current Portion of Long-Term Debt	21.97	6.04	-	-	-
Current Portion of Leases	-	0.02	-	-	-
Current Income Taxes Payable	1.14	0	0.49	-	0.69
Current Unearned Revenue	6.83	6.27	5.1	3.84	5.71
Other Current Liabilities	10.52	10.09	8.32	3.62	6.85
Total Current Liabilities	155.88	138.5	135.01	120.87	97.02
Long-Term Debt	71.5	49.75	26.52	-	66.7
Long-Term Leases	0.4	0.39	-	-	-
Long-Term Unearned Revenue	7.51	3.83	3.99	1.15	-
Long-Term Deferred Tax Liabilities	1.27	1.43	2.02	2	0.26
Total Liabilities	236.56	193.91	167.54	124.02	163.98
Common Stock	84.16	84.16	84.16	84.16	84.16
Additional Paid-In Capital	381.03	378.96	381.08	381.08	382.7
Retained Earnings	167.78	167.05	168.38	170.45	175.57
Treasury Stock	-3.33	-6.87	-	-	-
Comprehensive Income & Other	4.11	2.09	0.45	0.02	0.01
Total Common Equity	633.76	625.38	634.07	635.7	642.45
Minority Interest	1.02	1.02	0.86	0.89	1.87
Shareholders' Equity	634.78	626.4	634.93	636.59	644.31
Total Liabilities & Equity	871.34	820.31	802.47	760.61	808.29
Total Debt	107.59	71.19	36.86	16.44	66.7
Net Cash (Debt)	-1.95	-2.18	150.73	196.44	156.83
Net Cash Growth	-	-	-23.27%	25.25%	95.85%
Net Cash Per Share	-0.02	-0.03	1.79	2.33	2.09
Filing Date Shares Outstanding	84.1	83.95	84.09	84.16	84.16
Total Common Shares Outstanding	84.1	83.95	84.16	84.16	84.16
Working Capital	173.25	142.1	248.31	233.11	309.49
Book Value Per Share	7.54	7.45	7.53	7.55	7.63
Tangible Book Value	615.2	606.29	614.42	614.85	620.4
Tangible Book Value Per Share	7.31	7.22	7.30	7.31	7.37
Buildings	279.58	271.83	199.04	-	40.15
Machinery	176.24	149.16	100.09	-	75.02
Construction In Progress	13.28	4.25	97.36	-	139.74

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