SHE:000607 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	586.24	871.64	706.08	853.46	757.18	663.39
Short-Term Investments	-	324.28	131.63	210.9	169.84	182.84
Trading Asset Securities	87.56	63.39	76.03	137.26	161.42	151.12
Cash & Short-Term Investments	673.8	1,259	913.74	1,202	1,088	997.35
Cash Growth	-14.46%	37.82%	-23.96%	10.40%	9.13%	16.02%
Accounts Receivable	228.94	230.58	272.31	389.33	411.86	347.41
Other Receivables	55.73	65.43	58.14	26.51	40.87	49.65
Receivables	284.66	296.01	330.45	415.85	452.73	397.06
Inventory	21.24	20.22	24.36	26.08	45	36.83
Other Current Assets	286.54	27.93	60.83	42.71	46.24	78.15
Total Current Assets	1,266	1,603	1,329	1,686	1,632	1,509
Property, Plant & Equipment	436.23	439.73	372	502.22	790.92	697.83
Long-Term Investments	688.67	606.58	959.69	875.43	780.26	821.86
Goodwill	114.17	114.17	209	223.85	223.85	223.85
Other Intangible Assets	46.6	48.43	67.36	70.83	76.45	79.08
Long-Term Accounts Receivable	-	-	-	6.9	32.34	3.16
Long-Term Deferred Tax Assets	10.23	6.5	1.81	45.2	4.03	2.87
Long-Term Deferred Charges	18.65	19.86	25.6	28.55	35.37	42.82
Other Long-Term Assets	477.9	492.58	491.9	506.27	397.03	439.22
Total Assets	3,059	3,331	3,457	3,946	3,973	3,820

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	239.44	200	229.41	381.2	412.23	396.93
Accrued Expenses	77.08	150.45	140.91	153.75	138.7	128.12
Short-Term Debt	53.35	145.89	547.12	575.35	555.17	647.11
Current Portion of Long-Term Debt	105.89	24.68	12.85	12.69	30.04	-
Current Portion of Leases	-	108.71	50.69	113.64	169.33	140.42
Current Income Taxes Payable	7.97	2.51	0.85	2.7	4.23	0.56
Current Unearned Revenue	224.08	286.72	263.86	310.71	351.6	357.82
Other Current Liabilities	190.42	91.76	77.51	140.6	100.14	95.92
Total Current Liabilities	898.24	1,011	1,323	1,691	1,761	1,767
Long-Term Debt	531.63	675.37	165.02	177.86	126.58	62.07
Long-Term Leases	157.19	138.38	103.02	129.71	245.1	254.38
Long-Term Unearned Revenue	5.73	4.53	5.72	4.56	1.9	2.23
Long-Term Deferred Tax Liabilities	12.45	8.66	1.83	29.09	0.5	-
Other Long-Term Liabilities	65	65	0.35	0.38	0.38	0.38
Total Liabilities	1,670	1,903	1,599	2,032	2,136	2,086

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	1,018	1,018	1,018	1,018	1,018	1,018
Retained Earnings	399.86	429.67	787.26	824.88	740.84	655.71
Comprehensive Income & Other	-42.93	-227.26	-197.86	-192.24	-187.72	-188.87
Total Common Equity	1,185	1,220	1,607	1,650	1,571	1,485
Minority Interest	203.45	208.55	250.49	262.94	265.94	249.58
Shareholders' Equity	1,388	1,429	1,858	1,913	1,837	1,734
Total Liabilities & Equity	3,059	3,331	3,457	3,946	3,973	3,820

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	848.06	1,093	878.7	1,009	1,126	1,104
Net Cash (Debt)	-174.26	166.28	35.04	192.38	-37.78	-106.63
Net Cash Growth	-	374.53%	-81.79%	-	-	-
Net Cash Per Share	-0.17	0.16	0.04	0.20	-0.04	-0.11
Filing Date Shares Outstanding	1,378	1,018	1,018	1,018	1,018	1,018
Total Common Shares Outstanding	1,378	1,018	1,018	1,018	1,018	1,018
Working Capital	368.01	592.76	6.18	-4.37	-129.03	-257.5
Book Value Per Share	0.86	1.20	1.58	1.62	1.54	1.46
Tangible Book Value	1,024	1,058	1,331	1,356	1,271	1,182
Tangible Book Value Per Share	0.74	1.04	1.31	1.33	1.25	1.16
Buildings	-	145.53	181.63	180.97	101.32	101.3
Machinery	-	302.58	303.56	300.19	372.22	367.65
Construction In Progress	-	-	2.01	14.29	240.41	150.73