SHE:000801 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	1,150	1,222	695.58	869.6	550.72	1,265
Short-Term Investments	-	351.18	104.19	365.95	-	-
Trading Asset Securities	-	-	289.74	268.92	241.66	547.93
Cash & Short-Term Investments	1,150	1,573	1,090	1,504	792.38	1,813
Cash Growth	5.11%	44.39%	-27.58%	89.87%	-56.30%	10.81%
Accounts Receivable	4,602	3,405	3,314	2,940	2,493	2,031
Other Receivables	52.26	24.68	21.83	28.14	29.75	35.12
Receivables	4,654	3,429	3,336	2,968	2,523	2,066
Inventory	1,909	1,007	662.17	650.83	806.71	937.13
Prepaid Expenses	-	-	-	-	-	0.25
Other Current Assets	474.73	69.24	53.23	37.96	683.97	86.06
Total Current Assets	8,188	6,078	5,141	5,161	4,806	4,903
Property, Plant & Equipment	690.12	631.59	644.63	851.71	308.14	316.9
Long-Term Investments	130.01	301.15	591.57	432.66	36.37	12.5
Other Intangible Assets	18.98	21.62	23.09	26.32	27.42	30.23
Long-Term Deferred Tax Assets	118.96	99.47	88.53	80.25	69.39	58.35
Long-Term Deferred Charges	61.64	73.27	44.11	3.54	3.16	1.87
Other Long-Term Assets	508.02	537.92	465.98	159.62	621.26	156.73
Total Assets	9,716	7,743	6,999	6,715	5,872	5,479

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	3,556	2,699	2,322	2,092	1,715	1,633
Accrued Expenses	153.95	362.76	369.74	398.72	320.07	236.7
Short-Term Debt	506.78	504.74	420.08	578.13	178.4	193.29
Current Portion of Long-Term Debt	130.59	39.54	104.1	82.39	50.05	-
Current Portion of Leases	-	12.18	6.14	4.29	6.23	6.06
Current Income Taxes Payable	18.87	12.29	2.75	2.55	0.14	0.3
Current Unearned Revenue	734.36	77.48	41.58	59.27	185.91	145.23
Other Current Liabilities	319.67	47.09	62.07	64.94	80.47	37.87
Total Current Liabilities	5,421	3,755	3,328	3,283	2,537	2,253
Long-Term Debt	781.86	318.18	187.06	74.3	72.02	130.15
Long-Term Leases	19.86	19.98	7.94	6.78	1.03	7.25
Long-Term Unearned Revenue	198.35	143.4	89.83	93.26	125	130.19
Long-Term Deferred Tax Liabilities	-	-	-	-	1.11	1.63
Other Long-Term Liabilities	-	4.94	5.7	8.74	9.2	10.47
Total Liabilities	6,425	4,242	3,619	3,466	2,745	2,532

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	1,016	1,016	1,023	1,023	1,023	1,023
Additional Paid-In Capital	51.93	292.92	305.49	303.89	301.84	301.2
Retained Earnings	1,844	1,780	1,703	1,611	1,512	1,367
Comprehensive Income & Other	22.67	18.49	22.73	22.22	23.36	17.2
Total Common Equity	2,935	3,107	3,054	2,959	2,860	2,708
Minority Interest	355.46	394.1	326.44	290.35	266.33	239.3
Shareholders' Equity	3,291	3,502	3,380	3,250	3,127	2,947
Total Liabilities & Equity	9,716	7,743	6,999	6,715	5,872	5,479

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	1,439	894.63	725.32	745.89	307.74	336.75
Net Cash (Debt)	-288.61	678.47	364.2	758.58	484.65	1,476
Net Cash Growth	-	86.29%	-51.99%	56.52%	-67.17%	14.29%
Net Cash Per Share	-0.28	0.66	0.36	0.74	0.47	1.44
Filing Date Shares Outstanding	1,016	1,016	1,023	1,023	1,023	1,023
Total Common Shares Outstanding	1,016	1,016	1,023	1,023	1,023	1,023
Working Capital	2,768	2,323	1,813	1,879	2,269	2,650
Book Value Per Share	2.89	3.06	2.99	2.89	2.80	2.65
Tangible Book Value	2,916	3,086	3,031	2,933	2,833	2,678
Tangible Book Value Per Share	2.87	3.04	2.96	2.87	2.77	2.62
Buildings	-	412.94	482.36	314.98	284.74	284.71
Machinery	-	650.81	566.32	438.51	380.65	355.03
Construction In Progress	-	29.24	17.76	473.16	0.31	1.02