SHE:301339 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	-	85.47	328.93	161.18	38.14
Trading Asset Securities	-	2,330	2,849	3,429	3,427
Cash & Short-Term Investments	2,924	2,415	3,178	3,590	3,465
Cash Growth	21.09%	-24.02%	-11.47%	3.61%	-0.73%
Accounts Receivable	-	209.31	157.83	146.25	119.74
Other Receivables	-	208.15	318.68	260.83	264.8
Receivables	-	417.46	476.51	407.08	384.53
Inventory	-	97.64	85.51	58.43	49.01
Other Current Assets	-	19.9	15.25	18.58	15.09
Total Current Assets	-	2,950	3,756	4,074	3,914
Property, Plant & Equipment	-	418.33	359.88	266.95	274.65
Long-Term Investments	-	2,080	1,332	775.43	10
Goodwill	-	10.59	10.59	10.59	13.74
Other Intangible Assets	-	29.28	30.67	22.59	15.18
Long-Term Accounts Receivable	-	7.86	4.61	-	-
Long-Term Deferred Tax Assets	-	17.55	12.04	7.75	4.21
Long-Term Deferred Charges	-	7.14	12.14	17.44	27.16
Other Long-Term Assets	-	3.69	8.31	34.24	11.33
Total Assets	-	5,525	5,526	5,209	4,270
Accounts Payable	-	210.71	185.35	125.97	133.98
Accrued Expenses	-	29.88	33.59	30.27	21.47
Current Portion of Leases	-	9.26	7.53	6.94	4.84
Current Income Taxes Payable	-	7.2	4.33	6.79	10.99
Current Unearned Revenue	-	16.04	38.06	36.56	38.04
Other Current Liabilities	-	2,418	2,540	2,459	2,707
Total Current Liabilities	-	2,691	2,809	2,665	2,917
Long-Term Leases	-	5.6	11.1	14.67	16.37
Long-Term Unearned Revenue	-	-	-	0.02	0.08
Long-Term Deferred Tax Liabilities	-	21.02	13.69	3.69	1.37
Other Long-Term Liabilities	-	4.56	3.07	3.56	4.36
Total Liabilities	-	2,722	2,837	2,687	2,939
Common Stock	-	414.52	407	407	347
Additional Paid-In Capital	-	1,564	1,491	1,491	521.4
Retained Earnings	-	770.45	682.86	560.69	409.73
Treasury Stock	-	-66.36	-	-	-
Comprehensive Income & Other	-	34	34	-	-
Total Common Equity	2,779	2,717	2,615	2,459	1,278
Minority Interest	-	85.94	74.3	62.98	53.07
Shareholders' Equity	2,866	2,803	2,689	2,522	1,331
Total Liabilities & Equity	-	5,525	5,526	5,209	4,270
Total Debt	27.88	14.86	18.63	21.61	21.21
Net Cash (Debt)	2,896	2,400	3,160	3,569	3,444
Net Cash Growth	20.68%	-24.04%	-11.46%	3.62%	-1.33%
Net Cash Per Share	5.08	4.21	5.54	7.04	7.09
Filing Date Shares Outstanding	580.33	580.33	569.8	569.8	485.8
Total Common Shares Outstanding	580.33	580.33	569.8	569.8	485.8
Working Capital	-	259.11	946.91	1,409	997.11
Book Value Per Share	4.79	4.68	4.59	4.32	2.63
Tangible Book Value	2,732	2,677	2,574	2,426	1,249
Tangible Book Value Per Share	4.71	4.61	4.52	4.26	2.57
Buildings	-	240.65	240.65	240.65	240.65
Machinery	-	214.51	160.94	46.75	43.83
Construction In Progress	-	47.08	-	-	-

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