SHE:300997 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	529.46	657.34	894.73	731.84	576.08
Trading Asset Securities	40.03	-	-	26.13	42.08
Cash & Short-Term Investments	569.49	657.34	894.73	757.97	618.15
Cash Growth	-13.36%	-26.53%	18.04%	22.62%	200.04%
Accounts Receivable	121.73	126.69	123.04	125.11	170
Other Receivables	2.39	1.9	2.62	1.77	2.59
Receivables	124.11	128.59	125.66	126.88	172.59
Inventory	238.68	252.34	247.7	221.92	186.39
Other Current Assets	79.97	66.69	19.55	24.77	28.88
Total Current Assets	1,012	1,105	1,288	1,132	1,006
Property, Plant & Equipment	662.04	680.32	672.48	611.4	615.84
Long-Term Investments	46.68	54.42	46.35	37.65	49.3
Other Intangible Assets	159.01	159.14	162.9	155.78	159.84
Long-Term Deferred Tax Assets	33.03	36.24	45.82	39.73	46.92
Long-Term Deferred Charges	5.54	16.05	3.59	8.37	4.6
Other Long-Term Assets	8.25	3.6	8.11	6.37	8.96
Total Assets	1,927	2,055	2,227	1,991	1,891
Accounts Payable	340.77	416.67	417.62	265.92	327.46
Accrued Expenses	20.2	124.83	148.97	136.96	145.09
Short-Term Debt	300.33	214.32	-	-	-
Current Income Taxes Payable	12.99	10.97	48.03	50.56	41.74
Current Unearned Revenue	59.69	88.58	90.82	125.22	79.02
Other Current Liabilities	85.89	19.11	20.41	51.28	46.61
Total Current Liabilities	819.87	874.47	725.84	629.95	639.92
Long-Term Debt	45.54	32.98	-	-	-
Long-Term Leases	6.78	3.45	5.11	6.29	7.82
Long-Term Unearned Revenue	9.08	9.67	12.34	14.6	16.6
Long-Term Deferred Tax Liabilities	0.07	0.06	0.11	0.14	0.11
Total Liabilities	881.35	920.63	743.4	650.97	664.45
Common Stock	437.47	447.5	447.5	450	450
Additional Paid-In Capital	198.98	312.58	312.69	341.73	341.73
Retained Earnings	693.7	774.61	772.39	569.68	451.58
Treasury Stock	-256.52	-380.15	-31.52	-5.53	-
Comprehensive Income & Other	-28.17	-20.44	-17.56	-16.01	-16.28
Shareholders' Equity	1,045	1,134	1,483	1,340	1,227
Total Liabilities & Equity	1,927	2,055	2,227	1,991	1,891
Total Debt	352.66	250.75	5.11	6.29	7.82
Net Cash (Debt)	216.83	406.59	889.62	751.68	610.33
Net Cash Growth	-46.67%	-54.30%	18.35%	23.16%	363.93%
Net Cash Per Share	0.52	0.95	2.00	1.67	1.48
Filing Date Shares Outstanding	420.09	418.2	428.23	450	450
Total Common Shares Outstanding	420.09	418.2	428.23	450	450
Working Capital	192.39	230.49	561.81	501.59	366.1
Book Value Per Share	2.49	2.71	3.46	2.98	2.73
Tangible Book Value	886.45	974.96	1,321	1,184	1,067
Tangible Book Value Per Share	2.11	2.33	3.08	2.63	2.37
Buildings	-	544.96	525.15	496.17	373.67
Machinery	-	548.46	477.9	393.55	366.81
Construction In Progress	-	14.27	36.13	35.18	134.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.