SHE:000816 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	593.54	386.08	478.86	286.92	363.19	422.9
Short-Term Investments	30.26	30.03	176.96	145	80	32.49
Trading Asset Securities	161.76	246.35	200.07	20	15.1	444.66
Cash & Short-Term Investments	785.56	662.46	855.9	451.92	458.29	900.05
Cash Growth	10.03%	-22.60%	89.39%	-1.39%	-49.08%	100.64%
Accounts Receivable	202.24	157.77	122.78	137.67	215.21	249.05
Other Receivables	14.2	10.81	22.28	32.59	30.74	35.75
Receivables	216.44	168.58	145.06	170.25	245.95	284.8
Inventory	254.13	219.74	223.76	313.15	279.03	274.79
Prepaid Expenses	-	0.08	0.15	0.17	0.21	0.44
Other Current Assets	42.49	47.49	49.33	44.71	44.97	150.88
Total Current Assets	1,299	1,098	1,274	980.2	1,028	1,611
Property, Plant & Equipment	983.61	988.65	1,000	1,028	1,023	958.65
Long-Term Investments	99.03	98.39	127.16	236.29	210.86	155.3
Other Intangible Assets	660.13	663.61	686.26	706.23	725.24	725.86
Long-Term Deferred Tax Assets	50.96	53.66	84.74	88.84	79.78	69.44
Long-Term Deferred Charges	8.37	5.98	5.23	10.87	10.89	19.71
Other Long-Term Assets	379.78	373.25	376.96	375.44	352.37	345.32
Total Assets	3,480	3,282	3,555	3,426	3,431	3,885

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	494.14	422.08	504.55	475.12	473.92	877.34
Accrued Expenses	27.26	67.77	87.2	61.94	61.65	63.01
Short-Term Debt	45.04	45.04	161	55.6	45.57	90.92
Current Portion of Leases	6.46	7.63	7.43	5.39	4.3	4.86
Current Income Taxes Payable	21.32	10.52	10.54	5.29	7.03	8.25
Current Unearned Revenue	51.32	10.06	15.9	25.83	31.4	55.74
Other Current Liabilities	206.57	156.48	151.78	174.08	164.95	168.79
Total Current Liabilities	852.11	719.59	938.4	803.25	788.82	1,269
Long-Term Debt	0.8	0.8	0.8	0.8	0.8	0.8
Long-Term Leases	13.79	15.3	23.37	30.06	23.79	8.95
Long-Term Unearned Revenue	15.44	16.22	15.41	20.1	13.3	13.62
Long-Term Deferred Tax Liabilities	65.99	67.27	71.43	72.33	69.13	63.77
Other Long-Term Liabilities	-	-	3.42	-	-	-
Total Liabilities	948.12	819.18	1,053	926.55	895.84	1,356

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	1,447	1,447	1,447	1,447	1,441	1,432
Additional Paid-In Capital	1,300	1,300	1,300	1,300	1,299	1,296
Retained Earnings	-748.52	-770.42	-701.97	-654.28	-587.28	-574.57
Treasury Stock	-	-	-	-	-	-2.97
Comprehensive Income & Other	-4.67	-6.83	-6.6	8.04	-3.31	13.92
Total Common Equity	1,994	1,970	2,039	2,101	2,149	2,165
Minority Interest	538.17	492.57	463.01	398.03	385.37	364.42
Shareholders' Equity	2,532	2,463	2,502	2,499	2,535	2,529
Total Liabilities & Equity	3,480	3,282	3,555	3,426	3,431	3,885

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	66.09	68.77	192.61	91.84	74.46	105.53
Net Cash (Debt)	719.47	593.7	663.29	360.08	383.83	794.52
Net Cash Growth	12.52%	-10.49%	84.21%	-6.19%	-51.69%	309.36%
Net Cash Per Share	0.50	0.41	0.46	0.25	0.27	0.56
Filing Date Shares Outstanding	1,447	1,447	1,447	1,447	1,441	1,432
Total Common Shares Outstanding	1,447	1,447	1,447	1,447	1,441	1,432
Working Capital	446.51	378.77	335.8	176.95	239.65	342.05
Book Value Per Share	1.38	1.36	1.41	1.45	1.49	1.51
Tangible Book Value	1,334	1,307	1,353	1,395	1,424	1,439
Tangible Book Value Per Share	0.92	0.90	0.93	0.96	0.99	1.00
Buildings	-	768.14	748.07	728.62	715.66	701.73
Machinery	-	472.03	465.33	458.41	449.11	417.3
Construction In Progress	-	269.91	263.54	264.64	249.39	223.18