SHE:301043 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	95.51	164.34	34.16	81.7	188.4
Short-Term Investments	-	23.13	92.52	-	100
Trading Asset Securities	556.53	504.04	477.56	408.21	205
Cash & Short-Term Investments	652.04	691.51	604.24	489.91	493.4
Cash Growth	-5.71%	14.44%	23.34%	-0.71%	203.64%
Accounts Receivable	72.55	112.91	80.79	60.63	53.55
Other Receivables	2.57	2.6	2.67	3.91	2.19
Receivables	75.12	115.51	83.46	64.53	55.74
Inventory	117.73	104.25	99.05	150.1	129.57
Other Current Assets	41.67	18.3	16.74	10.73	13.35
Total Current Assets	886.57	929.58	803.49	715.28	692.05
Property, Plant & Equipment	236.16	224.53	202.68	182.55	155.63
Other Intangible Assets	92.02	90.11	91.9	82.71	17.04
Long-Term Deferred Tax Assets	4.68	4.99	6.16	6.15	5.06
Long-Term Deferred Charges	3.43	5.82	2.77	5.48	6.94
Other Long-Term Assets	15	18.11	14.32	13.43	39.39
Total Assets	1,238	1,273	1,121	1,006	916.1
Accounts Payable	46.07	54.87	48.02	46.85	82.67
Accrued Expenses	14.91	18.97	23.69	13.65	20.62
Short-Term Debt	278.63	272.55	165	120	20
Current Portion of Long-Term Debt	0.64	-	-	-	-
Current Portion of Leases	-	1.52	1.84	3.32	2.85
Current Income Taxes Payable	6.36	6.87	7.41	0.52	3.35
Current Unearned Revenue	19.73	13.23	10.66	11.72	14.6
Other Current Liabilities	3.04	2.16	1.47	1.34	1.53
Total Current Liabilities	369.37	370.17	258.09	197.39	145.61
Long-Term Leases	-	0.25	1.77	3.36	4.7
Long-Term Unearned Revenue	5.93	6.8	8.47	8.44	8.34
Long-Term Deferred Tax Liabilities	7.14	8.16	9.3	9.03	6.82
Other Long-Term Liabilities	10.14	11.77	12.86	11.27	10.78
Total Liabilities	392.58	397.14	290.49	229.5	176.25
Common Stock	68	68	68	68	68
Additional Paid-In Capital	454.49	454.49	454.49	454.49	454.49
Retained Earnings	322.78	353.51	308.35	253.61	217.36
Shareholders' Equity	845.27	876	830.84	776.11	739.85
Total Liabilities & Equity	1,238	1,273	1,121	1,006	916.1
Total Debt	279.27	274.32	168.61	126.68	27.55
Net Cash (Debt)	372.77	417.19	435.63	363.23	465.85
Net Cash Growth	-10.65%	-4.23%	19.93%	-22.03%	326.79%
Net Cash Per Share	5.49	6.12	6.38	5.31	8.20
Filing Date Shares Outstanding	67.96	68	68	68	68
Total Common Shares Outstanding	67.96	68	68	68	68
Working Capital	517.2	559.4	545.4	517.89	546.44
Book Value Per Share	12.44	12.88	12.22	11.41	10.88
Tangible Book Value	753.25	785.89	738.94	693.4	722.81
Tangible Book Value Per Share	11.08	11.56	10.87	10.20	10.63
Buildings	-	139.2	106.27	97.65	91.93
Machinery	-	171.96	164.01	159.35	100.45
Construction In Progress	-	45.58	43.45	18.98	7.14

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