SHE:301505 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	163.77	159.56	270.94	270.94	261.27
Short-Term Investments	-	-	168.38	-	-
Trading Asset Securities	387.77	439.23	230.15	-	-
Cash & Short-Term Investments	551.54	598.8	669.47	270.94	261.27
Cash Growth	-7.89%	-10.56%	147.09%	3.70%	-6.26%
Accounts Receivable	248.37	289.08	302.23	247.13	197.15
Other Receivables	16.13	25.89	11.65	23.34	5.49
Receivables	264.5	314.98	313.88	270.47	202.64
Prepaid Expenses	0	0	0	0	0
Other Current Assets	70.42	15.41	9.31	7.27	9.43
Total Current Assets	886.46	929.18	992.66	548.69	473.34
Property, Plant & Equipment	79.16	272.37	189.86	136.97	95.99
Long-Term Investments	33.62	20.43	4.91	4.92	4.89
Goodwill	11.48	8.41	10.8	10.8	10.8
Other Intangible Assets	30.9	46.95	48.62	22.71	23.29
Long-Term Deferred Tax Assets	41.01	36.23	28.78	23.85	19.39
Long-Term Deferred Charges	2.82	3.49	3.87	7.75	6.69
Other Long-Term Assets	276.32	63.4	67.2	14.25	10.38
Total Assets	1,362	1,380	1,347	769.95	644.77
Accounts Payable	110.48	110.05	105.88	103.56	87.14
Accrued Expenses	69.51	70.99	67.99	62.22	54.42
Short-Term Debt	-	6.45	42.43	-	-
Current Portion of Long-Term Debt	18.46	-	-	-	-
Current Portion of Leases	7.06	6.11	5.32	6.39	7.37
Current Income Taxes Payable	5.51	9.03	14.26	11.31	12.46
Current Unearned Revenue	20.57	17.28	21.29	27.42	34.62
Other Current Liabilities	57.94	57.01	44.89	47.96	17.54
Total Current Liabilities	289.54	276.93	302.07	258.85	213.54
Long-Term Debt	84.83	93.1	31.02	37.5	7.26
Long-Term Leases	8.26	11.78	6.27	8.23	8
Long-Term Deferred Tax Liabilities	2.24	2.49	1.49	1.98	-
Total Liabilities	384.87	384.3	340.84	306.56	228.8
Common Stock	114.4	88	88	66	66
Additional Paid-In Capital	568.17	591.86	591.64	114.68	114.68
Retained Earnings	311.94	312.56	322.22	279.37	232.68
Treasury Stock	-21.95	-	-	-	-
Total Common Equity	972.56	992.42	1,002	460.05	413.36
Minority Interest	4.34	3.76	3.99	3.34	2.62
Shareholders' Equity	976.9	996.18	1,006	463.39	415.97
Total Liabilities & Equity	1,362	1,380	1,347	769.95	644.77
Total Debt	118.61	117.44	85.05	52.12	22.63
Net Cash (Debt)	432.93	481.36	584.42	218.83	238.65
Net Cash Growth	-10.06%	-17.64%	167.07%	-8.30%	-14.38%
Net Cash Per Share	3.72	4.14	5.98	2.56	2.78
Filing Date Shares Outstanding	113.32	114.57	114.57	85.92	85.71
Total Common Shares Outstanding	113.32	114.57	114.57	85.92	85.71
Working Capital	596.92	652.26	690.59	289.84	259.8
Book Value Per Share	8.58	8.66	8.74	5.35	4.82
Tangible Book Value	930.18	937.05	942.45	426.53	379.27
Tangible Book Value Per Share	8.21	8.18	8.23	4.96	4.42
Buildings	42.78	41.46	41.46	18.56	18.56
Machinery	20.86	21.59	19.29	18.51	18.01
Construction In Progress	27.42	216.62	140.96	105.67	61.35

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