SHE:301329 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	Dec '21 Dec 31, 2021
Cash & Equivalents	749.42	1,073	1,191	301.79	161.25
Trading Asset Securities	1.26	-	1.51	0.08	4.6
Cash & Short-Term Investments	750.68	1,073	1,193	301.88	165.85
Cash Growth	-30.01%	-10.09%	295.18%	82.02%	13.74%
Accounts Receivable	447.54	273.79	267.06	281.05	320.15
Other Receivables	7.78	7.27	5.44	3.2	3.34
Receivables	455.32	281.06	272.5	284.24	323.49
Inventory	142.74	93.86	82.26	93.08	139.85
Other Current Assets	237.06	8.64	6.48	14.85	15.01
Total Current Assets	1,586	1,456	1,554	694.05	644.2
Property, Plant & Equipment	234.76	149.28	139.84	147.81	165.95
Long-Term Investments	8.56	163.01	50.22	-	-
Goodwill	143.75	-	-	-	-
Other Intangible Assets	27.21	14.8	14.89	11.09	9.78
Long-Term Deferred Tax Assets	7.25	5.69	5.51	6.61	7.31
Long-Term Deferred Charges	12.28	3.85	3.9	0.85	0.99
Other Long-Term Assets	65.11	12.16	6.55	30.1	11.52
Total Assets	2,085	1,805	1,775	890.51	839.75
Accounts Payable	296.05	201.65	178.95	176.07	224.9
Accrued Expenses	28.73	23.98	26.09	30.36	31.76
Short-Term Debt	39.89	-	2.02	8.05	-
Current Portion of Long-Term Debt	29.43	-	-	-	-
Current Portion of Leases	-	5.17	3.68	3.76	4.47
Current Income Taxes Payable	6.38	1.11	1.5	3.78	3.83
Current Unearned Revenue	0.73	0.83	0.69	1.01	3.86
Other Current Liabilities	12.85	1.57	0.71	4.35	1.99
Total Current Liabilities	414.05	234.3	213.64	227.36	270.81
Long-Term Debt	3.95	-	-	-	-
Long-Term Leases	9.64	5.92	2.88	1.59	5.06
Long-Term Deferred Tax Liabilities	2.5	-	-	-	-
Other Long-Term Liabilities	74.14	-	-	-	-
Total Liabilities	504.27	240.22	216.52	228.95	275.87
Common Stock	170.2	170.2	170.2	127.2	127.2
Additional Paid-In Capital	824.17	823.95	823.89	42.81	42.81
Retained Earnings	568.93	571.12	566.03	493.48	397.04
Comprehensive Income & Other	-1.11	-0.57	-1.53	-1.93	-3.18
Total Common Equity	1,562	1,565	1,559	661.56	563.88
Minority Interest	18.27	0	-	-	-
Shareholders' Equity	1,580	1,565	1,559	661.56	563.88
Total Liabilities & Equity	2,085	1,805	1,775	890.51	839.75
Total Debt	82.9	11.09	8.58	13.39	9.53
Net Cash (Debt)	667.77	1,061	1,184	288.48	156.32
Net Cash Growth	-37.09%	-10.38%	310.56%	84.55%	12.24%
Net Cash Per Share	3.90	6.24	8.16	2.27	1.12
Filing Date Shares Outstanding	170.2	170.2	170.2	127.2	127.2
Total Common Shares Outstanding	170.2	170.2	170.2	127.2	127.2
Working Capital	1,172	1,222	1,341	466.7	373.39
Book Value Per Share	9.18	9.19	9.16	5.20	4.43
Tangible Book Value	1,391	1,550	1,544	650.47	554.09
Tangible Book Value Per Share	8.17	9.11	9.07	5.11	4.36
Buildings	-	86.07	86.07	86.07	86.07
Machinery	-	534.18	518.13	511.3	506.72
Construction In Progress	-	3.57	3.76	4.75	3.42

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