SHE:301353 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 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	399.98	452.97	658.29	-	45.54
Trading Asset Securities	7.03	23.03	-	-	132.05
Cash & Short-Term Investments	407.01	476	658.29	-	177.59
Cash Growth	-14.49%	-27.69%	-	-	230.44%
Accounts Receivable	171.13	151.87	136.82	-	63.99
Other Receivables	8.17	14.84	5.33	-	7.16
Receivables	179.29	166.71	142.15	-	71.15
Inventory	251.54	233.63	157.59	-	69.38
Other Current Assets	21.49	15.33	10.33	-	9.67
Total Current Assets	859.33	891.67	968.36	-	327.79
Property, Plant & Equipment	436.84	458.13	410.79	-	125.47
Long-Term Investments	-	43.3	-	-	13.53
Goodwill	-	-	2.06	-	-
Other Intangible Assets	73.67	63.81	63.54	-	64.27
Long-Term Deferred Tax Assets	14.7	12.27	11.76	-	2.02
Long-Term Deferred Charges	0.74	0.99	0.5	-	2.03
Other Long-Term Assets	152.8	29.6	33.47	-	11.5
Total Assets	1,538	1,500	1,490	-	546.59
Accounts Payable	126.66	141.57	109.8	-	73.62
Accrued Expenses	19.2	15.88	15.16	-	10.25
Short-Term Debt	9.09	-	-	-	19.85
Current Portion of Long-Term Debt	36.96	-	11.06	-	25.53
Current Portion of Leases	-	0.39	1.03	-	-
Current Income Taxes Payable	5.59	4.61	4.35	-	4.57
Current Unearned Revenue	6	6.66	3.62	-	3.23
Other Current Liabilities	1.12	1.93	1.93	-	2.96
Total Current Liabilities	204.63	171.05	146.95	-	140.02
Long-Term Debt	-	34.74	37.92	-	21.37
Long-Term Leases	2.63	2.54	3.32	-	-
Long-Term Unearned Revenue	28.77	26.02	24.01	-	2.95
Long-Term Deferred Tax Liabilities	2.97	3.12	3.57	-	2.96
Other Long-Term Liabilities	1.05	1.48	0.86	-	0.38
Total Liabilities	240.05	238.94	216.63	-	167.68
Common Stock	98.18	76	76	-	57
Additional Paid-In Capital	849.68	870.72	871.16	-	270.41
Retained Earnings	401.38	365.59	324.89	-	51.87
Treasury Stock	-50	-50	-	-	-
Comprehensive Income & Other	4.69	1.12	-0.29	-	-1.28
Total Common Equity	1,304	1,263	1,272	-	378
Minority Interest	-5.9	-2.6	2.1	-	0.91
Shareholders' Equity	1,298	1,261	1,274	-	378.91
Total Liabilities & Equity	1,538	1,500	1,490	-	546.59
Total Debt	48.68	37.67	53.33	-	66.75
Net Cash (Debt)	358.33	438.33	604.96	-	110.84
Net Cash Growth	-18.25%	-27.54%	-	-	-
Net Cash Per Share	3.64	4.50	6.81	-	1.65
Filing Date Shares Outstanding	105	96.12	98.8	73.94	74.1
Total Common Shares Outstanding	105	96.12	98.8	73.94	74.1
Working Capital	654.71	720.62	821.41	-	187.77
Book Value Per Share	12.42	13.14	12.87	-	5.10
Tangible Book Value	1,230	1,200	1,206	-	313.73
Tangible Book Value Per Share	11.72	12.48	12.21	-	4.23
Buildings	-	284.03	269.5	-	86.33
Machinery	-	227.75	174.38	-	69.61
Construction In Progress	-	24.33	22.58	-	5.96

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