SHE:000597 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	4,225	3,602	4,468	5,651	3,845	2,550
Trading Asset Securities	-	0.35	-	-	-	-
Cash & Short-Term Investments	4,225	3,602	4,468	5,651	3,845	2,550
Cash Growth	3.04%	-19.39%	-20.93%	46.98%	50.76%	72.18%
Accounts Receivable	2,388	2,423	2,494	2,404	2,539	2,376
Other Receivables	197.73	186.39	192.51	191.25	195.93	392.21
Receivables	2,586	2,610	2,687	2,596	2,735	2,768
Inventory	1,147	1,182	1,324	1,364	1,220	1,247
Prepaid Expenses	-	2.2	0.63	1.17	2.86	16.64
Other Current Assets	125.27	136.62	166.73	171.05	127.39	216.56
Total Current Assets	8,082	7,532	8,646	9,783	7,931	6,799
Property, Plant & Equipment	3,333	3,630	4,064	4,477	4,852	5,226
Long-Term Investments	4.73	4.73	6.13	-	-	-
Goodwill	152.97	153.4	154.45	26.12	26.12	26.12
Other Intangible Assets	621.09	661.23	687.83	681.77	706.96	651.76
Long-Term Deferred Tax Assets	126.51	137.64	131.38	128.07	109.29	102.09
Long-Term Deferred Charges	776.13	762.72	742.05	143.47	122.36	302.5
Other Long-Term Assets	8.98	6.65	13.97	34.47	62.66	71.34
Total Assets	13,105	12,889	14,446	15,274	13,810	13,180

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	3,532	2,862	4,841	5,778	4,320	3,696
Accrued Expenses	7.49	872.21	853.78	744.07	701.69	561.28
Short-Term Debt	1,595	1,892	1,542	1,290	1,882	2,050
Current Portion of Long-Term Debt	147.66	23.6	-	688	42	200
Current Portion of Leases	-	21.79	20.23	23.52	17.58	20.21
Current Income Taxes Payable	48.8	22.69	46.22	55.58	104.58	28.27
Current Unearned Revenue	73.69	87.9	104.81	131.17	192.72	127.78
Other Current Liabilities	1,504	781.39	849.18	858.07	1,162	1,515
Total Current Liabilities	6,909	6,564	8,257	9,568	8,423	8,199
Long-Term Debt	66	154.6	-	150	238	200
Long-Term Leases	14.09	19.82	30.14	31.29	17.94	17.97
Long-Term Unearned Revenue	115.44	126.2	140.91	157.12	174.72	194.05
Long-Term Deferred Tax Liabilities	93.4	93.73	95.74	5.22	5.32	5.42
Other Long-Term Liabilities	246.4	261.56	352.83	202.8	238	273.2
Total Liabilities	7,444	7,220	8,877	10,115	9,097	8,889

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	1,427	1,427	1,429	1,429	1,434	1,348
Additional Paid-In Capital	2,519	2,519	2,490	2,468	2,375	2,146
Retained Earnings	1,602	1,578	1,461	1,194	978.13	646.81
Treasury Stock	-2.04	-2.47	-67.13	-110.72	-234.78	-
Comprehensive Income & Other	5.65	7.84	8.97	8.41	7.17	2.65
Total Common Equity	5,551	5,530	5,322	4,988	4,559	4,144
Minority Interest	110.04	139.4	248.03	170.47	153.95	146.54
Shareholders' Equity	5,661	5,669	5,570	5,159	4,713	4,290
Total Liabilities & Equity	13,105	12,889	14,446	15,274	13,810	13,180

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	1,823	2,112	1,593	2,183	2,198	2,488
Net Cash (Debt)	2,402	1,491	2,876	3,468	1,647	62.17
Net Cash Growth	7.31%	-48.17%	-17.08%	110.51%	2549.68%	-
Net Cash Per Share	1.66	1.03	2.03	2.42	1.18	0.04
Filing Date Shares Outstanding	1,441	1,427	1,429	1,429	1,434	1,348
Total Common Shares Outstanding	1,441	1,427	1,429	1,429	1,434	1,348
Working Capital	1,173	968.51	389.56	214.57	-492.6	-1,399
Book Value Per Share	3.85	3.87	3.72	3.49	3.18	3.07
Tangible Book Value	4,777	4,715	4,479	4,280	3,826	3,466
Tangible Book Value Per Share	3.32	3.30	3.13	3.00	2.67	2.57
Buildings	-	3,146	3,123	3,101	3,011	2,965
Machinery	-	5,193	5,177	5,047	4,808	4,606
Construction In Progress	-	99.11	155.48	198.87	421.64	678.41