SHE:301130 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	29.51	190.68	334.37	202.78	148.63
Short-Term Investments	-	-	-	0.14	1.57
Trading Asset Securities	206.95	84.93	213.15	413.17	65
Cash & Short-Term Investments	236.46	275.6	547.52	616.08	215.2
Cash Growth	-14.21%	-49.66%	-11.13%	186.28%	22.20%
Accounts Receivable	55.73	57.43	49.14	56.78	58.44
Other Receivables	2.35	4.01	6.43	3.23	3.36
Receivables	58.08	61.44	55.57	60.01	61.8
Inventory	28.19	27.97	27.36	20.7	26.58
Other Current Assets	20.14	7.89	3.31	7.37	11.35
Total Current Assets	342.86	372.91	633.76	704.17	314.93
Property, Plant & Equipment	538.02	507.79	371.64	267.94	240.97
Long-Term Investments	1	-	-	-	-
Goodwill	30.57	30.57	-	-	-
Other Intangible Assets	96.77	99.85	25.57	26.63	27.68
Long-Term Deferred Tax Assets	10.02	7.92	7.59	7.85	7.9
Long-Term Deferred Charges	0.86	-	-	-	-
Other Long-Term Assets	41.47	43.54	28.63	10.42	3.13
Total Assets	1,062	1,063	1,067	1,017	594.61
Accounts Payable	48.84	42.43	28.45	6.12	6.24
Accrued Expenses	2.37	17	14.46	20.88	21.34
Short-Term Debt	11.53	10	-	-	-
Current Portion of Long-Term Debt	0.08	-	-	-	-
Current Portion of Leases	-	0.12	0.12	-	-
Finance Div. Other Current Liabilities	-	-	-	1.5	-
Current Income Taxes Payable	2.14	2.08	0.48	-	0.08
Current Unearned Revenue	3.03	2.42	5.41	6.3	3.3
Other Current Liabilities	20.43	5.06	4.78	3.94	3.73
Total Current Liabilities	88.42	79.11	53.7	38.74	34.69
Long-Term Leases	-	0.08	0.2	-	-
Long-Term Unearned Revenue	33.6	37.12	29.61	32.7	35.78
Long-Term Deferred Tax Liabilities	4.78	5.11	0.74	0.28	-
Other Long-Term Liabilities	-	-	0.08	-	-
Total Liabilities	126.8	121.41	84.33	71.71	70.47
Common Stock	76.49	80.8	80.8	80.8	60.6
Additional Paid-In Capital	363.57	461.37	461.37	461.37	90.64
Retained Earnings	462.95	460.94	440.69	403.11	372.9
Treasury Stock	-	-100.01	-	-	-
Comprehensive Income & Other	1.25	2.64	-	-	-
Total Common Equity	904.27	905.75	982.86	945.29	524.14
Minority Interest	30.51	35.42	-	-	-
Shareholders' Equity	934.78	941.16	982.86	945.29	524.14
Total Liabilities & Equity	1,062	1,063	1,067	1,017	594.61
Total Debt	11.61	10.2	0.32	-	-
Net Cash (Debt)	224.85	265.41	547.2	616.08	215.2
Net Cash Growth	-15.28%	-51.50%	-11.18%	186.28%	22.20%
Net Cash Per Share	2.94	3.41	6.77	7.96	3.55
Filing Date Shares Outstanding	76.48	76.49	80.8	80.8	80.8
Total Common Shares Outstanding	76.48	76.49	80.8	80.8	60.6
Working Capital	254.44	293.8	580.06	665.44	280.24
Book Value Per Share	11.82	11.84	12.16	11.70	8.65
Tangible Book Value	776.93	775.33	957.29	918.66	496.46
Tangible Book Value Per Share	10.16	10.14	11.85	11.37	8.19
Buildings	-	396.8	306.44	276.72	265.7
Machinery	-	121.2	108.6	104.63	102.37
Construction In Progress	-	192.83	134.86	52.53	13.93

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