SHE:000948 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	1,764	2,176	2,914	2,588	2,487	2,013
Trading Asset Securities	250	-	-	-	-	-
Cash & Short-Term Investments	2,014	2,176	2,914	2,588	2,487	2,013
Cash Growth	67.14%	-25.32%	12.61%	4.06%	23.57%	21.19%
Accounts Receivable	2,323	2,261	2,359	2,400	2,072	1,225
Other Receivables	176.62	179.53	207.94	114.49	74.99	72.93
Receivables	2,500	2,440	2,567	2,514	2,147	1,298
Inventory	3,173	2,673	3,534	3,491	3,979	2,438
Prepaid Expenses	-	-	-	0.23	2.13	0.62
Other Current Assets	707.34	366.92	251.96	328.59	305.51	586.25
Total Current Assets	8,394	7,657	9,267	8,922	8,921	6,336
Property, Plant & Equipment	203.83	213.79	228.16	220.48	228.61	234.69
Long-Term Investments	358.19	359.81	308.5	317.11	287.26	307.44
Goodwill	8.32	8.32	8.32	8.32	8.32	8.32
Other Intangible Assets	118.16	152.35	195.97	235.39	283.27	204.46
Long-Term Deferred Tax Assets	96.28	92.32	53.06	57.53	50.42	31.6
Long-Term Deferred Charges	54.02	44.53	31.85	29.44	23.98	20.44
Other Long-Term Assets	69.28	70.76	67.46	69.46	77.01	80.31
Total Assets	9,302	8,599	10,160	9,859	9,880	7,223

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	3,293	3,137	3,658	3,275	3,275	2,391
Accrued Expenses	55.71	271.9	175.39	158.81	148.91	122.58
Short-Term Debt	1,106	780.88	573.69	197.29	467.7	650.45
Current Portion of Long-Term Debt	114.87	106.35	546.63	172.09	125.2	0.29
Current Portion of Leases	-	1.39	2.22	2.02	3.2	2.44
Current Income Taxes Payable	17.19	38.82	13.26	16.68	9.95	8.54
Current Unearned Revenue	921.79	985.84	1,943	2,369	2,577	1,346
Other Current Liabilities	70.16	142.6	198.84	169.68	166.93	130.42
Total Current Liabilities	5,579	5,465	7,111	6,360	6,774	4,652
Long-Term Debt	924.28	307.02	225	806.99	572.75	100.12
Long-Term Leases	2.92	0.1	1.1	3.08	7.19	9.68
Long-Term Unearned Revenue	14.81	15.65	17.97	20.7	22.9	25.68
Long-Term Deferred Tax Liabilities	13.61	13.38	11.48	9.41	14.12	2.95
Other Long-Term Liabilities	1.4	58.68	23.08	2.36	4	5.11
Total Liabilities	6,536	5,860	7,390	7,203	7,394	4,795

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	389.89	389.89	393.74	394.36	394.36	381.17
Additional Paid-In Capital	1,351	1,351	1,377	1,380	1,350	1,330
Retained Earnings	1,020	990.9	988.52	920.09	784.01	666.66
Treasury Stock	-	-	-58.36	-101.87	-101.87	-
Comprehensive Income & Other	1.22	1.25	1.47	1.71	1.87	1.76
Total Common Equity	2,762	2,733	2,702	2,594	2,428	2,379
Minority Interest	4.39	5.86	67.99	62.43	56.9	48.57
Shareholders' Equity	2,766	2,739	2,770	2,656	2,485	2,428
Total Liabilities & Equity	9,302	8,599	10,160	9,859	9,880	7,223

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	2,148	1,196	1,349	1,181	1,176	762.97
Net Cash (Debt)	-134.45	980.67	1,566	1,406	1,311	1,250
Net Cash Growth	-	-37.36%	11.32%	7.28%	4.90%	-8.33%
Net Cash Per Share	-0.35	2.50	3.97	3.57	3.33	3.28
Filing Date Shares Outstanding	389.89	389.89	393.74	394.36	394.36	381.17
Total Common Shares Outstanding	389.89	389.89	393.74	394.36	394.36	381.17
Working Capital	2,815	2,192	2,155	2,561	2,147	1,684
Book Value Per Share	7.08	7.01	6.86	6.58	6.16	6.24
Tangible Book Value	2,635	2,572	2,498	2,350	2,137	2,166
Tangible Book Value Per Share	6.76	6.60	6.34	5.96	5.42	5.68
Buildings	-	262.48	271.51	276.94	271.2	267.94
Machinery	-	189.65	181.68	156.99	152.82	156.96