SHE:000551 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	Dec '21 Dec 31, 2021
Cash & Equivalents	1,708	1,497	1,246	1,162	1,293	979.82
Short-Term Investments	-	154.87	-	-	-	-
Cash & Short-Term Investments	1,758	1,652	1,246	1,162	1,293	979.82
Cash Growth	37.64%	32.60%	7.16%	-10.10%	31.95%	-1.34%
Accounts Receivable	1,327	1,163	1,133	1,030	940.55	905.35
Other Receivables	24.38	66.41	81.57	69.92	57.85	87.56
Receivables	1,351	1,229	1,215	1,100	998.4	992.9
Inventory	1,410	1,254	1,419	1,434	1,439	1,239
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	231.9	129.08	154.09	330.49	453.46	379.42
Total Current Assets	4,750	4,264	4,034	4,027	4,184	3,591
Property, Plant & Equipment	1,003	1,025	927.33	943.93	955.94	986.58
Long-Term Investments	744.43	726.17	820.94	760.02	700.46	436.64
Goodwill	24.28	24.28	30.67	50.78	70.96	46.68
Other Intangible Assets	151.04	160.19	165.72	170.94	178.35	162.72
Long-Term Accounts Receivable	-	17.74	6.98	16.31	19.64	25.34
Long-Term Deferred Tax Assets	108.54	104.72	102.67	84.38	76.23	71.91
Long-Term Deferred Charges	2.89	2.75	3.17	3.05	3.81	3.94
Other Long-Term Assets	223.56	100.74	121.79	108.35	115.34	128.33
Total Assets	7,008	6,425	6,213	6,165	6,305	5,453

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	Dec '21 Dec 31, 2021
Accounts Payable	1,425	1,296	1,221	1,213	1,364	1,327
Accrued Expenses	25.43	91.78	74.18	87.98	143.39	62.97
Short-Term Debt	166.92	224.04	311.07	579.03	541.51	611.33
Current Portion of Long-Term Debt	8.66	35.02	10.03	10.07	0.14	-
Current Portion of Leases	-	9.03	8.22	7.61	7.13	5.98
Current Income Taxes Payable	40.62	23.6	19.62	12.38	6.31	6.52
Current Unearned Revenue	532.81	270.49	425.61	619.97	660.96	440.89
Other Current Liabilities	303.59	308.76	304.06	93.96	67.56	86.5
Total Current Liabilities	2,504	2,259	2,374	2,624	2,791	2,541
Long-Term Debt	-	-	35	85	120	-
Long-Term Leases	4.05	1.49	9.81	17.66	6.62	13.06
Long-Term Unearned Revenue	62.35	59.5	51.07	52.76	52.64	52.86
Long-Term Deferred Tax Liabilities	100.66	79.64	76.49	55.82	92.93	49.17
Total Liabilities	2,671	2,399	2,546	2,835	3,063	2,656

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	Dec '21 Dec 31, 2021
Common Stock	484.73	484.73	403.94	403.98	403.98	400.08
Additional Paid-In Capital	321.51	322.87	400.68	398.12	390.33	379.87
Retained Earnings	2,080	1,841	1,585	1,362	1,235	1,071
Treasury Stock	-	-6.47	-13.2	-20.65	-20.65	-
Comprehensive Income & Other	306.84	262.89	244.31	194.73	289.12	144.92
Total Common Equity	3,193	2,905	2,620	2,338	2,297	1,995
Minority Interest	1,144	1,121	1,047	991.83	944	801.05
Shareholders' Equity	4,337	4,026	3,667	3,330	3,241	2,796
Total Liabilities & Equity	7,008	6,425	6,213	6,165	6,305	5,453

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	Dec '21 Dec 31, 2021
Total Debt	179.63	269.58	374.13	699.37	675.4	630.36
Net Cash (Debt)	1,578	1,382	871.41	462.91	617.48	349.46
Net Cash Growth	55.93%	58.60%	88.24%	-25.03%	76.70%	-16.02%
Net Cash Per Share	3.26	2.86	1.81	0.95	1.28	0.73
Filing Date Shares Outstanding	484.58	483.01	481.61	480.1	480.1	480.1
Total Common Shares Outstanding	484.58	483.01	481.61	480.1	480.1	480.1
Working Capital	2,247	2,005	1,660	1,403	1,393	1,049
Book Value Per Share	6.59	6.01	5.44	4.87	4.79	4.16
Tangible Book Value	3,018	2,720	2,424	2,116	2,048	1,786
Tangible Book Value Per Share	6.23	5.63	5.03	4.41	4.27	3.72
Buildings	-	934.14	870.3	867.93	861.04	858.2
Machinery	-	1,229	1,104	1,151	1,110	1,042
Construction In Progress	-	21.83	34.7	8.37	3.99	16.15