SHE:301042 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	598.2	609.8	635.16	551.12	670.17
Short-Term Investments	-	-	-	-	10.03
Trading Asset Securities	-	-	160.5	260.61	-
Cash & Short-Term Investments	598.2	609.8	795.65	811.73	680.2
Cash Growth	-1.90%	-23.36%	-1.98%	19.34%	401.31%
Accounts Receivable	249.9	228.11	215.91	151.44	154.49
Other Receivables	5.69	8.99	6.17	4.38	6.57
Receivables	255.59	237.1	222.08	155.82	161.06
Inventory	155.26	126.58	143.34	138.82	230.51
Other Current Assets	17.98	2.25	5.09	4.48	8.17
Total Current Assets	1,027	975.73	1,166	1,111	1,080
Property, Plant & Equipment	148.21	146.82	157.19	166.84	177.71
Long-Term Investments	12.64	4.69	-	-	-
Other Intangible Assets	12.88	13.39	13.9	14.5	15.5
Long-Term Deferred Tax Assets	17.15	13.52	12.05	8.78	8.4
Long-Term Deferred Charges	3.87	0.08	0.28	0.63	0.97
Other Long-Term Assets	1.66	2.01	1.37	1.55	1.54
Total Assets	1,223	1,156	1,351	1,303	1,284
Accounts Payable	59.13	40.97	101.49	69.45	102.95
Accrued Expenses	47.64	51.88	51.01	44.62	39.56
Short-Term Debt	-	-	0.5	-	8.5
Current Portion of Long-Term Debt	2.45	-	-	-	-
Current Portion of Leases	-	0.58	0.26	0.38	0.29
Current Income Taxes Payable	2.23	2.61	4.96	1.83	0.88
Current Unearned Revenue	16.26	17	11.79	13.13	11.62
Other Current Liabilities	2.7	2.53	4.2	3.97	2.25
Total Current Liabilities	130.4	115.57	174.21	133.38	166.05
Long-Term Leases	10.43	1.41	0.58	0.11	0.14
Long-Term Unearned Revenue	2.2	2.3	3.55	4.99	6.54
Long-Term Deferred Tax Liabilities	0.01	0.02	0.12	0.15	-
Other Long-Term Liabilities	-	0.08	0.57	-	-
Total Liabilities	143.04	119.37	179.03	138.62	172.73
Common Stock	69.72	69.74	69.36	68.85	68.85
Additional Paid-In Capital	737.75	738.03	730.24	711.71	692.68
Retained Earnings	321.49	294.54	372.04	383.57	349.81
Treasury Stock	-65.98	-65.98	-	-	-
Comprehensive Income & Other	0.02	-	-	-	-
Total Common Equity	1,063	1,036	1,172	1,164	1,111
Minority Interest	17.39	0.54	0.3	0.39	-
Shareholders' Equity	1,080	1,037	1,172	1,165	1,111
Total Liabilities & Equity	1,223	1,156	1,351	1,303	1,284
Total Debt	12.88	1.99	1.34	0.5	8.93
Net Cash (Debt)	585.32	607.81	794.31	811.23	671.27
Net Cash Growth	-3.70%	-23.48%	-2.09%	20.85%	1152.08%
Net Cash Per Share	8.47	8.95	11.42	11.78	11.42
Filing Date Shares Outstanding	67.19	67.65	67.65	68.85	68.85
Total Common Shares Outstanding	67.19	67.65	69.36	68.85	68.85
Working Capital	896.62	860.16	991.96	977.46	913.9
Book Value Per Share	15.82	15.32	16.89	16.91	16.14
Tangible Book Value	1,050	1,023	1,158	1,150	1,096
Tangible Book Value Per Share	15.63	15.12	16.69	16.70	15.92
Buildings	-	175.85	175.04	172.45	170.26
Machinery	-	76.35	75.74	73.11	74.32
Construction In Progress	-	-	-	1.32	1.28

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