SHE:000403 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	530.73	770.16	1,321	1,429	1,001	885.67
Trading Asset Securities	445.94	254.39	282.7	423.34	422.44	234.21
Cash & Short-Term Investments	976.67	1,025	1,604	1,853	1,423	1,120
Cash Growth	-20.90%	-36.12%	-13.43%	30.18%	27.09%	989.09%
Accounts Receivable	807.52	1,089	710.69	592.77	891.08	581.12
Other Receivables	5.63	9.17	6.5	42.34	49.71	12.83
Receivables	813.14	1,098	717.19	635.11	940.79	593.95
Inventory	1,926	1,578	1,245	924.06	623.69	738.97
Prepaid Expenses	-	18.93	11.37	12.35	0.14	0
Other Current Assets	52.41	1.24	1.61	1.87	59.12	16.53
Total Current Assets	3,769	3,721	3,579	3,426	3,047	2,469
Property, Plant & Equipment	2,057	2,072	1,999	1,554	1,297	1,103
Long-Term Investments	-	-	6	-	-	-
Goodwill	2,536	2,536	2,615	2,615	2,615	2,615
Other Intangible Assets	176.72	190.22	200.33	212.59	192.52	200.05
Long-Term Deferred Tax Assets	25.78	26.58	29.43	49.04	49.09	27.35
Long-Term Deferred Charges	278.05	229.9	153.55	79.47	89.7	67.42
Other Long-Term Assets	822.2	690.46	664.24	694.87	692.81	605.82
Total Assets	9,665	9,466	9,246	8,630	7,982	7,088

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	238.94	155.26	224.26	154.35	158.37	158.7
Accrued Expenses	23.32	311.19	335.48	372.84	373.49	239.21
Short-Term Debt	581.34	535.7	310.49	250.57	275.1	113.52
Current Portion of Long-Term Debt	58.72	59.84	17.06	21.22	8.63	-
Current Portion of Leases	-	2.75	5.06	6.67	7.14	7.05
Current Income Taxes Payable	26.03	15.58	19.07	39.72	43.08	24.22
Current Unearned Revenue	3.12	3.04	6.36	10.76	25.91	11.54
Other Current Liabilities	354.07	45.12	39.2	66.06	67.58	88.04
Total Current Liabilities	1,286	1,128	956.97	922.19	959.31	642.29
Long-Term Debt	344.87	193.83	303.22	196.08	52.89	-
Long-Term Leases	12.83	11.94	18.6	21.48	29.59	20.89
Long-Term Unearned Revenue	55.98	36.97	26.84	35.6	40.08	49.24
Long-Term Deferred Tax Liabilities	11.58	13.87	14.13	24.26	30.33	36.52
Other Long-Term Liabilities	-	-	9	9	9	11.14
Total Liabilities	1,711	1,385	1,329	1,209	1,121	760.07

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	950.4	950.4	731.07	733	732.39	732.92
Additional Paid-In Capital	4,539	4,539	4,758	-	4,779	4,779
Retained Earnings	2,608	2,599	2,435	1,946	1,392	846.23
Treasury Stock	-138.24	-	-	-43.17	-36.22	-32
Comprehensive Income & Other	0.01	0.04	0.05	4,793	0.04	-0
Total Common Equity	7,959	8,088	7,925	7,429	6,868	6,326
Minority Interest	-5.51	-6.78	-7.15	-6.79	-6.4	2.07
Shareholders' Equity	7,954	8,081	7,918	7,422	6,861	6,328
Total Liabilities & Equity	9,665	9,466	9,246	8,630	7,982	7,088

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	997.77	804.06	654.44	496.02	373.36	141.46
Net Cash (Debt)	-21.1	220.48	949.39	1,357	1,050	978.42
Net Cash Growth	-	-76.78%	-30.02%	29.22%	7.30%	-
Net Cash Per Share	-0.02	0.23	0.99	1.43	1.10	1.06
Filing Date Shares Outstanding	937.54	950.4	950.4	950.06	952.1	952.8
Total Common Shares Outstanding	937.54	950.4	950.4	950.34	952.1	952.8
Working Capital	2,483	2,593	2,622	2,504	2,088	1,827
Book Value Per Share	8.49	8.51	8.34	7.82	7.21	6.64
Tangible Book Value	5,247	5,362	5,110	4,601	4,060	3,511
Tangible Book Value Per Share	5.60	5.64	5.38	4.84	4.26	3.68
Buildings	-	1,266	1,180	833.6	701.14	583.25
Machinery	-	1,563	1,184	961.1	920.37	729.45
Construction In Progress	-	225.99	513.36	582.7	385.73	334.38