SHE:301069 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	381.59	429.89	849.33	242.32	200.6
Trading Asset Securities	556.31	446.56	92.93	213.84	477.42
Cash & Short-Term Investments	937.9	876.45	942.26	456.16	678.02
Cash Growth	7.01%	-6.98%	106.56%	-32.72%	75.14%
Accounts Receivable	345.1	266.77	270.49	149.72	131.14
Other Receivables	11.14	11.21	27.42	31.14	20.35
Receivables	356.24	277.97	297.92	180.86	151.49
Inventory	89.38	66.59	56.94	42.5	51.24
Other Current Assets	126.07	127.61	152.75	65.33	15.77
Total Current Assets	1,510	1,349	1,450	744.86	896.52
Property, Plant & Equipment	744.46	846.87	831.23	740.22	371.35
Long-Term Investments	-	-	-	-	10.37
Other Intangible Assets	142.41	147.18	151.5	142.8	93.85
Long-Term Deferred Tax Assets	29.68	25.58	15.37	7.01	3.7
Long-Term Deferred Charges	3.91	4.45	3	2.38	3.43
Other Long-Term Assets	15.1	16.03	31.97	31.26	43.4
Total Assets	2,445	2,389	2,483	1,669	1,423
Accounts Payable	127.63	200.11	291.26	25.56	99.11
Accrued Expenses	26.82	22.01	24.53	40.53	20.04
Current Income Taxes Payable	6.78	4.57	1.09	6.14	8.29
Current Unearned Revenue	12.46	7.51	6.02	7.31	8.58
Other Current Liabilities	3.96	3.29	4.29	161.51	2.9
Total Current Liabilities	177.66	237.5	327.19	241.05	138.92
Long-Term Debt	120.12	512.44	481.99	-	-
Long-Term Unearned Revenue	1.1	2.1	4.47	6.12	8.22
Long-Term Deferred Tax Liabilities	6.2	0.61	0.36	0.46	0.43
Total Liabilities	305.08	752.64	814.01	247.64	147.57
Common Stock	446	420.64	420.64	420.64	420.64
Additional Paid-In Capital	916.99	395.96	396.89	400.31	389.91
Retained Earnings	722.69	636.38	664.52	569.63	440.27
Comprehensive Income & Other	54.41	183.09	183.26	26.4	24.23
Total Common Equity	2,140	1,636	1,665	1,417	1,275
Minority Interest	-	-	3.61	3.91	-
Shareholders' Equity	2,140	1,636	1,669	1,421	1,275
Total Liabilities & Equity	2,445	2,389	2,483	1,669	1,423
Total Debt	120.12	512.44	481.99	-	-
Net Cash (Debt)	817.79	364.01	460.27	456.16	678.02
Net Cash Growth	124.66%	-20.91%	0.90%	-32.72%	75.14%
Net Cash Per Share	1.94	0.87	1.09	1.08	1.80
Filing Date Shares Outstanding	453.17	420.64	420.64	420.64	420.64
Total Common Shares Outstanding	446	420.64	420.64	420.64	420.64
Working Capital	1,332	1,111	1,123	503.81	757.6
Book Value Per Share	4.80	3.89	3.96	3.37	3.03
Tangible Book Value	1,998	1,489	1,514	1,274	1,181
Tangible Book Value Per Share	4.48	3.54	3.60	3.03	2.81
Buildings	283.03	266.44	266.65	129.19	105.85
Machinery	907.64	806.62	576.17	397.45	258.41
Construction In Progress	62.65	164.6	119.68	347.39	116.82

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