SHE:000829 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	5,707	5,420	4,062	4,576	4,250	5,703
Trading Asset Securities	5.02	8.69	-	-	0.5	-
Cash & Short-Term Investments	5,712	5,429	4,062	4,576	4,251	5,703
Cash Growth	14.67%	33.66%	-11.24%	7.65%	-25.46%	25.50%
Accounts Receivable	4,059	4,142	2,062	1,430	1,033	900.29
Other Receivables	633.83	339.04	383.92	202.84	363.74	348.65
Receivables	4,692	4,481	2,446	1,633	1,397	1,249
Inventory	10,097	8,398	4,343	5,208	5,331	3,994
Prepaid Expenses	-	-	-	-	1.22	-
Other Current Assets	3,285	2,669	4,770	3,869	5,255	2,893
Total Current Assets	23,788	20,977	15,621	15,286	16,235	13,839
Property, Plant & Equipment	1,127	911.34	839.97	741.65	1,479	1,027
Long-Term Investments	1,885	1,860	1,831	1,865	1,405	1,112
Goodwill	907.87	907.87	907.87	907.87	907.87	907.87
Other Intangible Assets	312.89	324.7	354.82	386.93	1,215	1,256
Long-Term Deferred Tax Assets	47.38	53.32	59.23	60.85	48.72	39.26
Long-Term Deferred Charges	17.09	13	18.32	12.57	9.24	11.66
Other Long-Term Assets	3,513	3,479	3,325	2,999	147.49	154.88
Total Assets	31,597	28,526	22,957	22,260	21,447	18,347

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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Accounts Payable	9,577	9,193	5,371	5,570	4,352	4,787
Accrued Expenses	52.44	166.57	147.35	115.37	88.77	87.67
Short-Term Debt	14,386	12,513	10,478	7,877	10,410	6,759
Current Portion of Long-Term Debt	19.55	4.42	-	1,291	-	-
Current Portion of Leases	-	43.59	40.18	38.68	47.99	49.2
Current Income Taxes Payable	96.81	14.67	21.41	11.3	21.45	39.62
Current Unearned Revenue	2,002	1,535	1,776	2,369	1,315	1,658
Other Current Liabilities	742.16	515.74	467.25	521.11	345.78	631.11
Total Current Liabilities	26,876	23,986	18,301	17,794	16,580	14,012
Long-Term Debt	1,405	1,286	1,372	1,212	2,202	1,634
Long-Term Leases	22.26	22.05	48.46	49.65	14.08	51.94
Long-Term Unearned Revenue	2.84	9.36	-	-	-	0.09
Long-Term Deferred Tax Liabilities	159.49	164.31	166.83	145.13	17.15	-
Other Long-Term Liabilities	0.03	-	-	-	-	-
Total Liabilities	28,466	25,468	19,889	19,201	18,813	15,697

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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Common Stock	1,025	1,025	1,025	1,025	1,025	1,025
Additional Paid-In Capital	344.95	344.95	344.95	344.95	344.95	344.95
Retained Earnings	1,331	1,269	1,301	1,298	1,247	1,280
Comprehensive Income & Other	269.03	292.11	317.74	333.53	-25.15	-31.1
Total Common Equity	2,970	2,931	2,988	3,002	2,592	2,618
Minority Interest	161.03	127.25	80.01	58.02	42.45	31.59
Shareholders' Equity	3,131	3,058	3,068	3,060	2,635	2,650
Total Liabilities & Equity	31,597	28,526	22,957	22,260	21,447	18,347

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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Total Debt	15,832	13,869	11,939	10,468	12,673	8,494
Net Cash (Debt)	-10,120	-8,440	-7,877	-5,892	-8,423	-2,791
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.86	-8.23	-7.68	-5.75	-8.22	-2.70
Filing Date Shares Outstanding	1,025	1,025	1,025	1,025	1,025	1,025
Total Common Shares Outstanding	1,025	1,025	1,025	1,025	1,025	1,025
Working Capital	-3,089	-3,010	-2,680	-2,508	-344.64	-172.6
Book Value Per Share	2.90	2.86	2.92	2.93	2.53	2.55
Tangible Book Value	1,749	1,698	1,726	1,707	468.89	454.53
Tangible Book Value Per Share	1.71	1.66	1.68	1.67	0.46	0.44
Buildings	-	210.34	210.34	210.34	216.55	195.88
Machinery	-	101.92	96.04	92.25	68.57	89.78
Construction In Progress	-	777.59	677.45	572.82	1,321	834.8