SHE:000623 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	1,377	1,163	1,107	1,720	1,438	1,743
Short-Term Investments	-	-	-	-	788	704
Trading Asset Securities	1,707	1,800	1,568	1,658	1,640	2,189
Cash & Short-Term Investments	3,085	2,963	2,675	3,378	3,866	4,635
Cash Growth	-0.79%	10.76%	-20.81%	-12.62%	-16.59%	2.71%
Accounts Receivable	930.92	1,001	1,157	1,407	1,056	964.31
Other Receivables	441.72	25.25	23.18	29.98	60.31	68.53
Receivables	1,373	1,027	1,181	1,437	1,116	1,033
Inventory	787.77	802.1	936.9	872.35	874.57	591.88
Prepaid Expenses	-	-	-	-	-	0.16
Other Current Assets	55.24	31.38	40.41	57.55	124.69	65.59
Total Current Assets	5,300	4,823	4,833	5,745	5,982	6,326
Property, Plant & Equipment	2,281	2,356	2,558	2,534	2,339	2,296
Long-Term Investments	28,067	26,473	24,647	23,003	21,891	19,637
Other Intangible Assets	392.53	404.52	437.32	435.35	365.08	359.61
Long-Term Deferred Tax Assets	313.03	269.99	326.23	309.84	303.12	164.27
Long-Term Deferred Charges	29.37	37.63	111.57	163.96	212.25	188.02
Other Long-Term Assets	64.24	54.04	88.33	75.77	89.83	96.53
Total Assets	36,447	34,418	33,002	32,266	31,182	29,067

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	279.14	310.42	425.71	418.59	450.97	238.22
Accrued Expenses	69.51	113.71	106.87	148.94	183.15	111.71
Short-Term Debt	771.57	903.02	1,255	678.31	651.27	355.52
Current Portion of Long-Term Debt	1,020	24.07	-	2,315	-	-
Current Portion of Leases	-	9.29	22.48	17.88	18.23	25.41
Current Income Taxes Payable	25.55	3.59	5.9	28.28	11.52	19.31
Current Unearned Revenue	43.72	31.68	36.25	26.26	82.25	18.36
Other Current Liabilities	852.68	618.28	611.75	834.8	817.97	687.19
Total Current Liabilities	3,062	2,014	2,464	4,468	2,215	1,456
Long-Term Debt	300	1,299	995.22	-	2,303	2,211
Long-Term Leases	4.09	3.18	16.51	21.49	17.55	23.38
Long-Term Unearned Revenue	205.38	212.98	223.87	247.38	281.6	313.86
Long-Term Deferred Tax Liabilities	0.82	1.36	20.17	30.03	26.06	24.21
Other Long-Term Liabilities	13.12	-	-	-	-	-
Total Liabilities	3,585	3,531	3,720	4,767	4,844	4,029

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	1,196	1,196	1,196	1,168	1,163	1,163
Additional Paid-In Capital	4,868	4,898	4,852	4,035	3,947	3,980
Retained Earnings	26,547	24,275	22,466	21,871	20,741	19,243
Treasury Stock	-420.01	-420.01	-300	-720.07	-570.07	-400.03
Comprehensive Income & Other	562.1	717.38	814.1	856.99	753.71	873.11
Total Common Equity	32,752	30,667	29,028	27,212	26,034	24,859
Minority Interest	109.62	220.23	254.65	288.01	303.54	179.26
Shareholders' Equity	32,862	30,887	29,282	27,500	26,338	25,039
Total Liabilities & Equity	36,447	34,418	33,002	32,266	31,182	29,067

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	2,095	2,239	2,289	3,032	2,990	2,616
Net Cash (Debt)	989.21	724	385.96	346.02	875.84	2,020
Net Cash Growth	14.71%	87.58%	11.54%	-60.49%	-56.63%	-0.57%
Net Cash Per Share	0.84	0.62	0.33	0.27	0.67	1.60
Filing Date Shares Outstanding	1,172	1,172	1,172	1,123	1,127	1,139
Total Common Shares Outstanding	1,172	1,172	1,180	1,123	1,127	1,139
Working Capital	2,238	2,809	2,369	1,277	3,767	4,870
Book Value Per Share	27.94	26.16	24.61	24.23	23.10	21.83
Tangible Book Value	32,360	30,262	28,590	26,776	25,669	24,500
Tangible Book Value Per Share	27.60	25.81	24.24	23.84	22.78	21.51
Buildings	-	2,290	2,287	2,202	2,138	2,039
Machinery	-	1,534	1,512	1,491	1,413	1,321
Construction In Progress	-	324.63	424.87	349.54	177.36	179.32