SHE:000917 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	984.48	1,180	1,784	1,553	1,878	2,058
Trading Asset Securities	2,445	2,120	1,456	1,320	1,233	1,761
Cash & Short-Term Investments	3,429	3,300	3,240	2,874	3,111	3,820
Cash Growth	22.79%	1.86%	12.74%	-7.63%	-18.55%	-1.92%
Accounts Receivable	748.64	811.81	732.37	740.4	895.65	892.08
Other Receivables	199.27	85.98	112.63	163.8	208.89	179.35
Receivables	947.91	897.79	845	904.2	1,105	1,071
Inventory	1,017	1,035	987.57	973.44	997.36	1,027
Prepaid Expenses	-	0.19	0.03	-	-	-
Other Current Assets	264.98	404.74	285.98	749.76	817.39	788.44
Total Current Assets	5,659	5,638	5,358	5,501	6,031	6,707
Property, Plant & Equipment	1,158	1,176	1,232	1,288	1,331	1,339
Long-Term Investments	9,374	9,295	9,442	9,634	9,565	10,261
Goodwill	503.49	503.49	503.49	503.92	503.92	503.92
Other Intangible Assets	49.19	55.16	45.16	54.66	66.9	58.77
Long-Term Deferred Tax Assets	197.04	170.38	104.57	108.34	116.47	60.62
Long-Term Deferred Charges	50.7	64.81	67.87	74.3	32.49	25.02
Other Long-Term Assets	33.17	34.82	33.64	31.58	38.19	37.27
Total Assets	17,024	16,938	16,786	17,195	17,685	18,993

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	544.29	630.11	652.41	714.84	819.45	924.31
Accrued Expenses	98.66	221.24	253.6	311.49	288.18	435.17
Short-Term Debt	937.83	642.28	766.54	1,397	770.56	513.07
Current Portion of Long-Term Debt	406.39	365.76	2,082	62	1,552	2,040
Current Portion of Leases	-	21.33	23.11	23.62	21.57	12.27
Current Income Taxes Payable	154.71	146.06	156.49	174.49	188.09	182.68
Current Unearned Revenue	281.31	137.65	78.49	77.52	189.98	226.54
Other Current Liabilities	586.52	373.3	341.47	526.54	599.53	840.05
Total Current Liabilities	3,010	2,538	4,354	3,288	4,429	5,174
Long-Term Debt	2,194	2,364	570.49	1,912	1,300	1,492
Long-Term Leases	57.19	48.89	66.28	80.13	95.12	69.18
Long-Term Unearned Revenue	12.97	13.09	10.37	11.57	4.07	4.27
Long-Term Deferred Tax Liabilities	576.38	582.16	481.51	503.17	516.03	641.39
Other Long-Term Liabilities	-	1.5	1.5	-	-	-
Total Liabilities	5,851	5,547	5,484	5,795	6,344	7,381

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	1,418	1,418	1,418	1,418	1,418	1,418
Additional Paid-In Capital	6,359	6,359	6,420	6,420	6,421	6,421
Retained Earnings	1,617	1,809	1,711	1,643	1,496	1,316
Comprehensive Income & Other	807.72	792.1	751.1	820.39	857.86	1,154
Total Common Equity	10,201	10,377	10,300	10,301	10,193	10,308
Minority Interest	972.31	1,014	1,003	1,099	1,148	1,304
Shareholders' Equity	11,173	11,391	11,302	11,401	11,340	11,612
Total Liabilities & Equity	17,024	16,938	16,786	17,195	17,685	18,993

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	3,596	3,442	3,508	3,475	3,739	4,126
Net Cash (Debt)	-166.56	-141.8	-268.56	-601.53	-627.89	-306.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.12	-0.10	-0.19	-0.41	-0.45	-0.21
Filing Date Shares Outstanding	1,408	1,418	1,418	1,418	1,418	1,418
Total Common Shares Outstanding	1,408	1,418	1,418	1,418	1,418	1,418
Working Capital	2,649	3,100	1,004	2,213	1,601	1,533
Book Value Per Share	7.24	7.32	7.27	7.27	7.19	7.27
Tangible Book Value	9,648	9,818	9,751	9,743	9,622	9,746
Tangible Book Value Per Share	6.85	6.93	6.88	6.87	6.79	6.87
Buildings	-	1,635	1,676	1,672	1,664	1,661
Machinery	-	705.42	695.09	685.51	680.34	736.84
Construction In Progress	-	109.99	108.12	103.94	110.79	94.07