SHE:301077 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	895.88	993.45	1,044	998.12	965.82
Trading Asset Securities	82.11	135.44	0.13	5	-
Cash & Short-Term Investments	977.99	1,129	1,044	1,003	965.82
Cash Growth	-13.37%	8.12%	4.08%	3.86%	684.58%
Accounts Receivable	118.31	139.4	129.73	126.48	116.41
Other Receivables	1.7	4.06	4.15	2.36	18.04
Receivables	120.01	143.46	133.88	128.85	134.45
Inventory	150.4	143.16	147.6	164.95	115.97
Prepaid Expenses	-	0.4	0.53	0.77	0.17
Other Current Assets	20.97	18.66	14.83	11.59	14.2
Total Current Assets	1,269	1,435	1,341	1,309	1,231
Property, Plant & Equipment	356.7	368.76	344.54	259.39	233.03
Long-Term Investments	0.06	0.06	-	2	-
Other Intangible Assets	70.66	71.9	73.63	64.3	42.66
Long-Term Accounts Receivable	-	3.09	6.08	-	-
Long-Term Deferred Tax Assets	4.32	4.33	3.4	2.27	2.21
Long-Term Deferred Charges	1.18	1.32	2.33	4.19	4.62
Other Long-Term Assets	9.78	4.52	6.05	6.07	23.77
Total Assets	1,712	1,889	1,777	1,647	1,537
Accounts Payable	122.92	132.71	126.36	134.94	116.33
Accrued Expenses	20.94	29.8	21.77	13.92	18.32
Short-Term Debt	307.96	438.66	299.7	189.64	30.04
Current Portion of Long-Term Debt	2.13	1.05	45.05	5	7.76
Current Portion of Leases	-	2.55	1.34	2.41	2.9
Current Income Taxes Payable	10.92	7.16	7.4	2.88	10.44
Current Unearned Revenue	18.42	13.51	11.62	13.37	13.72
Other Current Liabilities	15.52	20.8	22.74	19.66	43.29
Total Current Liabilities	498.81	646.24	535.99	381.83	242.8
Long-Term Debt	43.89	14.96	5	45.04	52.07
Long-Term Leases	1.04	1.83	3.35	0.24	1.59
Long-Term Deferred Tax Liabilities	0.47	0.76	0.96	1.15	-
Other Long-Term Liabilities	1.28	-	-	-	-
Total Liabilities	545.49	663.78	545.3	428.26	296.46
Common Stock	170.08	120	120	120	60
Additional Paid-In Capital	617.75	764.6	762.64	761.99	821.34
Retained Earnings	380.49	394.76	350.71	337.24	359.1
Treasury Stock	-	-52.98	-	-	-
Comprehensive Income & Other	-1.73	-1.65	-1.7	-	-
Total Common Equity	1,167	1,225	1,232	1,219	1,240
Minority Interest	-	-	-	-0	-
Shareholders' Equity	1,167	1,225	1,232	1,219	1,240
Total Liabilities & Equity	1,712	1,889	1,777	1,647	1,537
Total Debt	355.02	459.05	354.44	242.34	94.36
Net Cash (Debt)	622.98	669.84	689.64	760.78	871.46
Net Cash Growth	-7.00%	-2.87%	-9.35%	-12.70%	1296.47%
Net Cash Per Share	3.65	3.81	3.93	4.35	6.10
Filing Date Shares Outstanding	169.17	172.16	175.2	175.2	175.2
Total Common Shares Outstanding	169.17	172.16	175.2	175.2	175.2
Working Capital	770.56	788.32	804.94	927.45	987.81
Book Value Per Share	6.90	7.11	7.03	6.96	7.08
Tangible Book Value	1,096	1,153	1,158	1,155	1,198
Tangible Book Value Per Share	6.48	6.70	6.61	6.59	6.84
Buildings	-	215.18	139.84	139.84	75.72
Machinery	-	170.2	158.34	135.91	108.93
Construction In Progress	-	79.85	120.86	41.3	84.61

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