SHE:000158 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	1,875	2,492	2,171	3,724	2,400	2,361
Trading Asset Securities	-	-	11.29	8.34	23	-
Cash & Short-Term Investments	1,875	2,492	2,183	3,733	2,423	2,361
Cash Growth	68.63%	14.18%	-41.53%	54.07%	2.61%	0.97%
Accounts Receivable	2,934	2,927	3,501	3,394	3,533	3,376
Other Receivables	813.77	821.78	2,252	484.54	295.45	359.45
Receivables	3,748	3,749	5,753	3,878	3,829	3,736
Inventory	2,093	1,596	2,023	2,845	2,939	3,010
Prepaid Expenses	-	-	-	0.01	-	-
Other Current Assets	1,471	728.03	965.09	1,237	1,326	1,303
Total Current Assets	9,186	8,565	10,923	11,694	10,516	10,410
Property, Plant & Equipment	2,124	2,260	1,337	1,869	2,228	2,536
Long-Term Investments	185.89	187.96	189.71	170.14	171.06	71.83
Goodwill	1,873	1,873	1,912	1,952	1,988	2,034
Other Intangible Assets	714.6	769.74	845.13	855.17	695.82	674.82
Long-Term Deferred Tax Assets	129.01	127.73	108.78	161.65	141.59	89.31
Long-Term Deferred Charges	57.74	53.09	45.98	157	173.11	135.79
Other Long-Term Assets	1,079	1,101	1,054	1,015	653.15	646.05
Total Assets	15,350	14,937	16,415	17,874	16,567	16,598

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	2,432	2,511	3,072	3,959	3,893	3,700
Accrued Expenses	14.68	122.98	100.4	251.79	210.69	205.06
Short-Term Debt	3,712	2,971	3,727	3,791	2,930	3,040
Current Portion of Long-Term Debt	389.6	792.1	774.71	869.76	853	774.32
Current Portion of Leases	-	180.57	123.2	165.92	141.91	228.65
Current Income Taxes Payable	49.86	4.72	4.99	16.66	9.98	24.23
Current Unearned Revenue	718.09	770.38	1,504	784.02	430.29	504.21
Other Current Liabilities	652.68	185.82	237.63	185.88	132.72	180.87
Total Current Liabilities	7,968	7,539	9,544	10,023	8,602	8,657
Long-Term Debt	1,730	1,409	1,088	851.2	1,312	631.47
Long-Term Leases	20.71	414.98	65.63	143.18	139.73	126.48
Long-Term Unearned Revenue	77.03	89.29	255.77	431.89	558.81	1,009
Long-Term Deferred Tax Liabilities	6.3	8.92	13.26	11.64	13.08	1.6
Other Long-Term Liabilities	305.95	31.76	32.47	29.84	-	-
Total Liabilities	10,108	9,493	10,999	11,491	10,625	10,426

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	1,599	1,599	1,599	1,599	1,599	1,599
Additional Paid-In Capital	2,944	2,944	2,944	3,345	2,667	2,660
Retained Earnings	689.61	887.51	854.07	1,448	1,702	1,911
Comprehensive Income & Other	-27.48	-24.94	-22.42	-23.62	-18.22	-16.17
Total Common Equity	5,204	5,405	5,374	6,367	5,949	6,154
Minority Interest	36.92	39.61	43.07	15.62	-7.23	17.86
Shareholders' Equity	5,241	5,444	5,417	6,383	5,942	6,172
Total Liabilities & Equity	15,350	14,937	16,415	17,874	16,567	16,598

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	5,852	5,768	5,778	5,821	5,376	4,801
Net Cash (Debt)	-3,978	-3,276	-3,595	-2,088	-2,953	-2,439
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.38	-1.96	-2.24	-1.25	-1.85	-1.49
Filing Date Shares Outstanding	1,597	1,599	1,599	1,599	1,599	1,599
Total Common Shares Outstanding	1,597	1,599	1,599	1,599	1,599	1,599
Working Capital	1,218	1,027	1,379	1,670	1,915	1,753
Book Value Per Share	3.26	3.38	3.36	3.98	3.72	3.85
Tangible Book Value	2,617	2,762	2,617	3,560	3,266	3,445
Tangible Book Value Per Share	1.64	1.73	1.64	2.23	2.04	2.16
Buildings	-	745.4	645.79	1,125	1,208	1,475
Machinery	-	893.33	869.66	1,625	1,640	1,656
Construction In Progress	-	155.17	212.28	109.82	221.34	272.32