SHE:000739 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	3,376	3,786	3,662	3,581	3,553	2,610
Trading Asset Securities	24.18	-	-	-	0.09	14.89
Cash & Short-Term Investments	3,401	3,786	3,662	3,581	3,553	2,625
Cash Growth	-3.72%	3.41%	2.26%	0.78%	35.35%	13.61%
Accounts Receivable	2,535	2,271	2,265	2,243	2,040	1,523
Other Receivables	84.49	99.96	112.26	114.46	116.28	103.74
Receivables	2,620	2,371	2,378	2,421	2,156	1,626
Inventory	1,664	1,602	1,860	2,083	1,802	1,250
Prepaid Expenses	-	7.33	4.64	26.65	20.59	13.06
Other Current Assets	309.33	112.57	282.71	256.96	249.5	267.72
Total Current Assets	7,994	7,879	8,187	8,368	7,781	5,782
Property, Plant & Equipment	3,324	3,583	3,775	3,564	3,406	2,588
Long-Term Investments	229.45	186.68	139.66	174.05	91.41	81.25
Goodwill	20.31	20.31	20.31	20.31	20.31	20.31
Other Intangible Assets	292.91	300.74	314.61	319.8	338.93	346.05
Long-Term Deferred Tax Assets	224.75	234.7	227.66	247.4	270.29	47.58
Long-Term Deferred Charges	104.64	83.57	15.77	20.57	66.21	46.76
Other Long-Term Assets	86.71	25.4	45.83	53.75	47.15	133.22
Total Assets	12,283	12,318	12,729	12,768	12,021	9,045

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	3,212	3,382	3,633	4,127	4,311	2,623
Accrued Expenses	212.6	258.26	251.62	226.43	202.82	221.62
Short-Term Debt	1,017	1,027	814.03	807.8	562.81	332.47
Current Portion of Long-Term Debt	14.6	1	5	81.34	0.4	0.2
Current Portion of Leases	-	5.36	6.61	7.98	8.65	13.77
Current Income Taxes Payable	131.2	121.17	92.33	77.04	80.59	120.56
Current Unearned Revenue	128	185.89	514.33	430.37	458.26	302.4
Other Current Liabilities	537.07	384.67	425.26	550.05	402.44	165.8
Total Current Liabilities	5,252	5,365	5,743	6,308	6,027	3,779
Long-Term Debt	419.1	468.3	70.05	18.71	249.62	104.94
Long-Term Leases	20.91	18.91	13.78	4.47	15.81	22.95
Long-Term Unearned Revenue	60.17	51.85	31.69	30.62	15.12	1.17
Long-Term Deferred Tax Liabilities	61.45	67.7	84.98	103.71	122.96	4.25
Other Long-Term Liabilities	54.48	-	36	72	72	72
Total Liabilities	5,868	5,972	5,979	6,537	6,502	3,985

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	1,158	1,158	1,169	1,179	1,179	1,179
Additional Paid-In Capital	86.48	104.79	247	438.01	438.01	438.01
Retained Earnings	5,748	5,558	5,481	4,804	4,096	3,443
Treasury Stock	-591.67	-482.06	-153.09	-200.2	-200.2	-
Comprehensive Income & Other	3.39	-0.96	-2.02	2.01	-0.79	0.43
Total Common Equity	6,404	6,338	6,742	6,223	5,512	5,060
Minority Interest	10.15	7.92	7.92	7.69	7.35	-
Shareholders' Equity	6,415	6,346	6,750	6,230	5,519	5,060
Total Liabilities & Equity	12,283	12,318	12,729	12,768	12,021	9,045

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	1,471	1,520	909.47	920.3	837.3	474.33
Net Cash (Debt)	1,929	2,266	2,752	2,660	2,716	2,151
Net Cash Growth	-16.41%	-17.66%	3.45%	-2.04%	26.27%	8.61%
Net Cash Per Share	1.67	1.96	2.37	2.28	2.31	1.82
Filing Date Shares Outstanding	1,124	1,126	1,158	1,169	1,169	1,179
Total Common Shares Outstanding	1,124	1,128	1,158	1,169	1,169	1,179
Working Capital	2,741	2,514	2,444	2,060	1,755	2,003
Book Value Per Share	5.70	5.62	5.82	5.32	4.71	4.29
Tangible Book Value	6,091	6,017	6,407	5,883	5,153	4,694
Tangible Book Value Per Share	5.42	5.34	5.53	5.03	4.41	3.98
Buildings	-	2,032	1,991	1,743	1,743	1,474
Machinery	-	5,162	4,767	4,398	4,126	2,903
Construction In Progress	-	244.11	407.48	545.85	311.4	710.22