SHE:000919 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	1,464	1,517	1,771	1,548	1,495	1,502
Short-Term Investments	-	393.03	165.22	337.45	250	-
Trading Asset Securities	1,185	939.31	706.05	233.86	92.35	1.25
Cash & Short-Term Investments	2,649	2,849	2,642	2,119	1,837	1,503
Cash Growth	3.49%	7.84%	24.69%	15.33%	22.25%	14.12%
Accounts Receivable	647.9	690.95	686.73	591.05	467.22	507.2
Other Receivables	4.97	13.79	8.16	8.76	53.12	16.85
Receivables	652.87	704.74	694.89	599.81	520.34	524.05
Inventory	229.6	233.14	271.62	290.91	250.48	245.48
Prepaid Expenses	-	-	-	0.15	1.16	-
Other Current Assets	25.66	10.52	9.37	9.63	23.79	16.29
Total Current Assets	3,557	3,798	3,618	3,020	2,633	2,289
Property, Plant & Equipment	1,448	1,457	1,501	1,541	1,303	1,297
Long-Term Investments	61.91	211.37	431.07	369.32	265.01	638.97
Goodwill	44.37	44.37	62.42	148.72	27.33	18.05
Other Intangible Assets	306.88	322.93	325.67	341.67	258.44	140.2
Long-Term Deferred Tax Assets	13.09	12.61	12.49	16.61	28.54	19.62
Long-Term Deferred Charges	111.51	120.55	83.34	13.94	18.26	17.85
Other Long-Term Assets	497.06	40.31	54.49	42	10.7	26.96
Total Assets	6,040	6,007	6,089	5,493	4,544	4,448

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	558.3	554.97	595.31	546.69	454.04	479.36
Accrued Expenses	156.45	222.28	212.46	224.73	219.95	207.27
Short-Term Debt	-	-	-	-	1.48	15.01
Current Portion of Leases	8.74	8.74	4.23	3.08	1.53	1.06
Current Income Taxes Payable	-	32.37	35.53	37.97	48.38	43.09
Current Unearned Revenue	19.81	19.57	35.6	17.65	22.14	26.9
Other Current Liabilities	261.12	138.03	143.9	182.53	117.9	83.25
Total Current Liabilities	1,004	975.95	1,027	1,013	865.42	855.95
Long-Term Debt	150.09	150.1	150.12	-	-	-
Long-Term Leases	33.58	32.98	34.85	38.6	2.29	0.59
Long-Term Unearned Revenue	3.38	0.68	1	0.47	0.63	0.79
Long-Term Deferred Tax Liabilities	21.64	25.01	27.28	28.72	48.98	55.77
Total Liabilities	1,213	1,185	1,240	1,080	917.32	913.1

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	621.92	621.92	623.71	511.14	510.4	504
Additional Paid-In Capital	1,088	1,088	1,098	651.74	478.34	462.06
Retained Earnings	2,062	2,065	2,073	2,095	2,025	1,958
Treasury Stock	-	-	-6.77	-26.99	-23.62	-
Comprehensive Income & Other	2.67	2.66	3.09	3.42	4.17	3.29
Total Common Equity	3,775	3,778	3,791	3,234	2,994	2,928
Minority Interest	1,052	1,044	1,057	1,178	632.88	606.84
Shareholders' Equity	4,827	4,822	4,849	4,412	3,627	3,535
Total Liabilities & Equity	6,040	6,007	6,089	5,493	4,544	4,448

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	192.4	191.82	189.21	41.67	5.3	16.66
Net Cash (Debt)	2,457	2,658	2,453	2,077	1,832	1,486
Net Cash Growth	3.69%	8.34%	18.08%	13.39%	23.26%	12.85%
Net Cash Per Share	3.95	4.27	4.14	4.12	3.64	2.95
Filing Date Shares Outstanding	621.92	621.92	623.71	629.06	488.88	510.4
Total Common Shares Outstanding	621.92	621.92	623.71	511.14	488.88	504
Working Capital	2,553	2,822	2,591	2,007	1,768	1,433
Book Value Per Share	6.07	6.07	6.08	6.33	6.12	5.81
Tangible Book Value	3,423	3,410	3,403	2,744	2,708	2,769
Tangible Book Value Per Share	5.50	5.48	5.46	5.37	5.54	5.50
Buildings	-	1,510	1,495	1,507	1,294	1,274
Machinery	-	1,498	1,416	1,349	1,114	1,074
Construction In Progress	-	48.16	71.78	84.2	37.84	28.78