SHE:301020 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	614.07	634.7	507.31	501.81	468.99
Trading Asset Securities	80.02	80.11	200.56	124.36	130.22
Cash & Short-Term Investments	694.1	714.82	707.86	626.17	599.21
Cash Growth	-2.90%	0.98%	13.05%	4.50%	365.84%
Accounts Receivable	300.03	282.71	264.96	249.32	249.9
Other Receivables	-	0.06	0.08	0.11	0.06
Receivables	300.03	282.77	265.04	249.43	249.95
Inventory	141.41	135.26	117.38	116.01	108.31
Other Current Assets	2.84	0.39	0.26	0.33	2.39
Total Current Assets	1,138	1,133	1,091	991.93	959.86
Property, Plant & Equipment	88.33	62.43	53.61	57.49	59.83
Other Intangible Assets	7.37	7.99	8.11	8.57	8.05
Long-Term Deferred Tax Assets	10.47	9.49	8.92	7.73	7.59
Other Long-Term Assets	8.4	8.3	6.1	0.98	2.53
Total Assets	1,253	1,221	1,167	1,067	1,038
Accounts Payable	195.15	211.15	193.72	140.09	148
Accrued Expenses	27.37	26.65	24.44	22.6	20.18
Current Income Taxes Payable	4.86	3.78	3.04	1.31	-
Current Unearned Revenue	2.46	3.37	0.82	0.79	0.63
Other Current Liabilities	4.77	4.86	3.73	7.35	1.83
Total Current Liabilities	234.6	249.81	225.74	172.14	170.65
Long-Term Deferred Tax Liabilities	2.48	3.2	4.03	4.85	4.45
Other Long-Term Liabilities	36.68	33.17	33.26	32.02	30.8
Total Liabilities	273.76	286.18	263.03	209.01	205.89
Common Stock	146.4	146.4	146.4	146.4	146.4
Additional Paid-In Capital	319.2	319.2	319.2	319.2	319.2
Retained Earnings	509.76	466.64	435.98	389.97	364.93
Comprehensive Income & Other	3.83	3.04	2.68	2.13	1.44
Shareholders' Equity	979.18	935.28	904.25	857.69	831.96
Total Liabilities & Equity	1,253	1,221	1,167	1,067	1,038
Net Cash (Debt)	694.1	714.82	707.86	626.17	599.21
Net Cash Growth	-2.90%	0.98%	13.05%	4.50%	365.84%
Net Cash Per Share	4.71	4.89	4.79	4.27	4.66
Filing Date Shares Outstanding	149.24	146.4	146.4	146.4	146.4
Total Common Shares Outstanding	149.24	146.4	146.4	146.4	146.4
Working Capital	903.78	883.42	864.81	819.79	789.21
Book Value Per Share	6.56	6.39	6.18	5.86	5.68
Tangible Book Value	971.81	927.28	896.15	849.12	823.91
Tangible Book Value Per Share	6.51	6.33	6.12	5.80	5.63
Buildings	-	52.67	49.91	49.91	47.18
Machinery	-	162.13	149.61	143.12	132.24
Construction In Progress	-	0.62	0.51	0.83	1.28

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