SHE:000768 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	7,662	10,633	17,890	19,301	26,352	6,611
Trading Asset Securities	161.52	199.21	180.8	144.25	131.74	173.43
Cash & Short-Term Investments	7,824	10,832	18,071	19,446	26,484	6,784
Cash Growth	-8.69%	-40.05%	-7.07%	-26.57%	290.35%	-49.98%
Accounts Receivable	29,949	26,702	14,463	19,885	10,075	21,587
Other Receivables	3,023	4,129	13.93	442.87	424.6	143.2
Receivables	32,972	30,831	14,477	20,328	10,499	21,730
Inventory	20,377	19,594	22,692	23,433	26,249	24,858
Prepaid Expenses	-	14.46	98.8	239.87	372.65	1.38
Other Current Assets	1,904	853.07	1,977	2,224	3,703	3,571
Total Current Assets	63,077	62,124	57,315	65,671	67,308	56,946
Property, Plant & Equipment	9,338	9,467	9,404	9,063	9,016	9,488
Long-Term Investments	3,284	3,274	3,220	3,146	2,978	2,994
Other Intangible Assets	1,687	1,743	1,784	1,749	1,814	1,890
Long-Term Accounts Receivable	21.53	824.19	1,681	777.48	716.15	67.83
Long-Term Deferred Tax Assets	146.3	119.23	125.25	122.08	149.04	109.59
Long-Term Deferred Charges	0.38	1.52	3.04	4.34	2.01	0.84
Other Long-Term Assets	987.83	293.32	277.46	388.26	202.54	492.57
Total Assets	78,542	77,847	73,811	80,921	82,186	71,989

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	43,974	44,115	41,605	37,824	34,928	33,820
Accrued Expenses	662.43	1,211	1,264	1,661	1,182	544.76
Short-Term Debt	2,763	2,108	680.42	1,327	1,849	10,149
Current Portion of Long-Term Debt	-	8.75	56.99	131.74	105.28	102.42
Current Portion of Leases	-	19.48	17.96	21.25	25.32	15.91
Current Income Taxes Payable	133.35	54.35	82.91	17.58	36.08	46.26
Current Unearned Revenue	2,125	3,706	7,805	18,803	22,862	6,586
Other Current Liabilities	6,672	5,507	3,052	3,102	3,078	1,989
Total Current Liabilities	56,330	56,729	54,564	62,888	64,067	53,254
Long-Term Debt	1,538	1,558	495.8	62.44	224.06	326.1
Long-Term Leases	73.69	48.23	45.05	48.32	60.02	45.31
Long-Term Unearned Revenue	67.62	60.25	28.49	30.17	33.48	34.04
Long-Term Deferred Tax Liabilities	204.51	204.82	192.93	162.49	135.41	109.4
Other Long-Term Liabilities	-2,606	-2,961	-2,540	-1,816	1,531	2,479
Total Liabilities	55,607	55,638	52,786	61,376	66,051	56,247

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	2,781	2,781	2,782	2,782	2,769	2,769
Additional Paid-In Capital	11,991	11,954	11,764	11,193	8,332	8,331
Retained Earnings	6,721	6,493	5,676	4,918	4,336	4,047
Treasury Stock	-50.71	-109.51	-173.51	-174.82	-	-
Comprehensive Income & Other	1,130	1,089	975.71	826.79	698.1	594.54
Total Common Equity	22,572	22,208	21,024	19,545	16,135	15,742
Minority Interest	362.52	-	-	-	-	-
Shareholders' Equity	22,935	22,208	21,024	19,545	16,135	15,742
Total Liabilities & Equity	78,542	77,847	73,811	80,921	82,186	71,989

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	4,374	3,742	1,296	1,590	2,264	10,639
Net Cash (Debt)	3,450	7,090	16,774	17,855	24,220	-3,854
Net Cash Growth	-54.20%	-57.73%	-6.05%	-26.28%	-	-
Net Cash Per Share	1.24	2.55	6.05	6.44	8.75	-1.39
Filing Date Shares Outstanding	2,781	2,781	2,782	2,782	2,769	2,769
Total Common Shares Outstanding	2,781	2,781	2,782	2,782	2,769	2,769
Working Capital	6,748	5,395	2,751	2,783	3,241	3,692
Book Value Per Share	8.12	7.99	7.56	7.03	5.83	5.69
Tangible Book Value	20,885	20,466	19,240	17,796	14,321	13,851
Tangible Book Value Per Share	7.51	7.36	6.92	6.40	5.17	5.00
Buildings	-	7,940	7,176	7,146	6,695	6,468
Machinery	-	12,531	12,019	11,768	11,361	10,957
Construction In Progress	-	1,476	1,829	808.83	646.93	799.55