SHE:301618 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	316.52	322.93	133.87	131.54	102.6
Trading Asset Securities	50.36	50	-	-	20
Cash & Short-Term Investments	366.88	372.93	133.87	131.54	122.6
Cash Growth	-1.62%	178.56%	1.78%	7.29%	4.45%
Accounts Receivable	353.33	332.86	290.05	287.62	275.96
Other Receivables	4.4	7.48	5.87	4.99	10.74
Receivables	357.73	340.33	295.92	292.61	286.7
Inventory	63.07	57.46	42.11	41.87	42.07
Other Current Assets	17.22	17.2	15.81	11.28	6.95
Total Current Assets	804.91	787.92	487.71	477.3	458.33
Property, Plant & Equipment	333.24	318.47	244.01	139.81	121.71
Long-Term Investments	1.42	-	-	-	-
Other Intangible Assets	49.1	43.98	45	43.84	44.14
Long-Term Deferred Tax Assets	6.43	5.98	4.6	4.2	3.44
Long-Term Deferred Charges	8.57	7.3	7.71	9.15	10.25
Other Long-Term Assets	9.68	5.53	5.4	9.49	1.47
Total Assets	1,213	1,169	794.44	683.8	639.33
Accounts Payable	105.28	93.39	65.95	62.66	75.7
Accrued Expenses	12.47	16.62	15.44	16.73	14.63
Short-Term Debt	78	-	-	-	-
Current Portion of Long-Term Debt	2.47	-	-	-	-
Current Portion of Leases	-	5.76	4.35	4.62	4.54
Current Income Taxes Payable	3.12	2.15	4.98	7.48	5.77
Current Unearned Revenue	1.31	1.69	0.79	0.67	0.73
Other Current Liabilities	40.74	43.24	59.21	27.79	21.37
Total Current Liabilities	243.37	162.86	150.72	119.97	122.74
Long-Term Leases	19.45	73.47	58.07	61.68	64.86
Long-Term Deferred Tax Liabilities	1.46	1.43	1.47	1.51	1.55
Other Long-Term Liabilities	2.68	-	-	-	0.01
Total Liabilities	266.97	237.76	210.27	183.16	189.15
Common Stock	90.22	64.44	48.33	48.33	48.33
Additional Paid-In Capital	319.51	345.28	84.18	83.16	83.16
Retained Earnings	532.05	521.69	451.66	369.15	318.68
Total Common Equity	941.78	931.42	584.17	500.64	450.17
Minority Interest	4.6	-	-	-	-
Shareholders' Equity	946.38	931.42	584.17	500.64	450.17
Total Liabilities & Equity	1,213	1,169	794.44	683.8	639.33
Total Debt	99.92	79.23	62.43	66.3	69.39
Net Cash (Debt)	266.97	293.69	71.45	65.23	53.21
Net Cash Growth	-9.10%	311.06%	9.53%	22.60%	-54.67%
Net Cash Per Share	2.96	4.01	1.06	0.96	0.79
Filing Date Shares Outstanding	90.25	90.22	67.66	67.66	67.66
Total Common Shares Outstanding	90.25	90.22	67.66	67.66	67.66
Working Capital	561.53	625.07	336.99	357.33	335.59
Book Value Per Share	10.44	10.32	8.63	7.40	6.65
Tangible Book Value	892.68	887.44	539.17	456.8	406.04
Tangible Book Value Per Share	9.89	9.84	7.97	6.75	6.00
Buildings	-	38.34	38.34	38.34	36.9
Machinery	-	76.07	53.64	50.75	47.14
Construction In Progress	-	188.91	145.71	32.31	7.38

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