SHE:000628 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	795.17	1,229	1,340	1,625	2,556	2,187
Trading Asset Securities	-	-	-	-	339.81	213.84
Cash & Short-Term Investments	795.17	1,229	1,340	1,625	2,896	2,401
Cash Growth	22.98%	-8.22%	-17.58%	-43.89%	20.63%	15.01%
Accounts Receivable	8,726	9,683	11,050	9,437	8,387	6,613
Other Receivables	200.28	255.09	278.43	289.12	1,129	1,094
Receivables	8,927	9,938	11,329	9,726	9,515	7,707
Inventory	31.06	41.16	105.32	122.25	67.15	6.91
Other Current Assets	58.01	122.46	373.97	143.4	145.57	60.1
Total Current Assets	9,811	11,331	13,148	11,617	12,624	10,175
Property, Plant & Equipment	273.31	265.98	459.38	502.68	109.12	56.86
Long-Term Investments	757.75	701.89	742.19	1,010	412.46	373.85
Goodwill	-	-	53.19	158.55	161.57	-
Other Intangible Assets	93.97	98.58	151.55	166.53	178.55	35.09
Long-Term Accounts Receivable	-	21.17	41.34	9.85	-	-
Long-Term Deferred Tax Assets	93.9	86.55	63.31	50.08	64.18	30.19
Long-Term Deferred Charges	4.63	4.17	29.96	57.06	56.94	64.09
Other Long-Term Assets	70.53	24.16	29.53	40.87	72.99	93.45
Total Assets	11,105	12,533	14,718	13,612	13,680	10,828

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	5,930	6,846	8,117	7,316	6,595	5,152
Accrued Expenses	95.41	87.24	74.34	82.16	67.6	59.65
Short-Term Debt	74.05	95.08	598.75	125.12	245.16	260.34
Current Portion of Long-Term Debt	989.77	1,303	365.75	669.51	666.02	347.81
Current Portion of Leases	-	1.49	2.94	3.01	5.86	7.49
Current Income Taxes Payable	29.65	60.44	38.9	42.58	49.6	31.49
Current Unearned Revenue	112.01	94.53	171.39	204	381.47	173.81
Other Current Liabilities	710.98	918.31	1,182	1,316	2,860	2,615
Total Current Liabilities	7,942	9,406	10,551	9,759	10,870	8,647
Long-Term Debt	804.73	880.75	1,905	1,571	777.4	496.4
Long-Term Leases	1.21	1.36	3.16	4.51	3.86	5.6
Long-Term Unearned Revenue	12.95	3.5	13.05	1	1.02	0.55
Long-Term Deferred Tax Liabilities	51.13	37.29	89.66	81.67	37.8	0.42
Other Long-Term Liabilities	0.34	0.45	0.85	16.17	13.75	14.02
Total Liabilities	8,813	10,329	12,562	11,433	11,704	9,164

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	352.28	352.28	352.28	352.28	352.28	352.28
Additional Paid-In Capital	899.3	898.74	898.78	898.78	900.62	900.45
Retained Earnings	1,041	940.14	850.28	842.45	485.32	296.8
Comprehensive Income & Other	10.21	14.49	13.83	13.63	12.92	8.67
Total Common Equity	2,303	2,206	2,115	2,107	1,751	1,558
Minority Interest	-10.47	-1.39	40.8	71.89	224.69	106.34
Shareholders' Equity	2,292	2,204	2,156	2,179	1,976	1,665
Total Liabilities & Equity	11,105	12,533	14,718	13,612	13,680	10,828

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	1,870	2,282	2,875	2,373	1,698	1,118
Net Cash (Debt)	-1,075	-1,052	-1,536	-748.18	1,198	1,283
Net Cash Growth	-	-	-	-	-6.66%	12.17%
Net Cash Per Share	-3.05	-2.99	-4.35	-2.12	3.40	3.65
Filing Date Shares Outstanding	352.28	352.28	352.28	352.28	352.28	352.28
Total Common Shares Outstanding	352.28	352.28	352.28	352.28	352.28	352.28
Working Capital	1,869	1,925	2,597	1,858	1,754	1,528
Book Value Per Share	6.54	6.26	6.00	5.98	4.97	4.42
Tangible Book Value	2,209	2,107	1,910	1,782	1,411	1,523
Tangible Book Value Per Share	6.27	5.98	5.42	5.06	4.01	4.32
Buildings	-	280.72	289.48	399.36	38.41	30.13
Machinery	-	54.03	262.4	37.35	74.74	54.72
Construction In Progress	-	11.66	1.61	121.48	47.8	7.98