SHE:000970 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	1,296	1,742	2,459	2,339	2,106	1,460
Trading Asset Securities	421.61	191.65	50.36	36.32	27.53	44.3
Cash & Short-Term Investments	1,717	1,934	2,510	2,375	2,133	1,504
Cash Growth	-24.78%	-22.94%	5.67%	11.33%	41.86%	-13.40%
Accounts Receivable	2,295	2,227	2,200	2,529	3,261	2,447
Other Receivables	53.81	52.54	48.86	33.09	39.54	31.3
Receivables	2,349	2,280	2,249	2,562	3,301	2,479
Inventory	3,195	3,145	2,664	3,269	3,514	2,982
Other Current Assets	378.48	140.92	150.37	191.74	183.97	155.29
Total Current Assets	7,640	7,500	7,572	8,398	9,132	7,120
Property, Plant & Equipment	1,811	1,916	1,953	1,972	1,759	1,464
Long-Term Investments	438.14	453.73	453.46	458.21	394	334.92
Goodwill	25.49	25.49	25.49	25.49	26.62	26.62
Other Intangible Assets	109.49	113.13	117.22	121.76	122.27	141.43
Long-Term Accounts Receivable	-	1.2	2.01	-	-	-
Long-Term Deferred Tax Assets	145.35	141.64	110.51	59.68	43.87	18.75
Long-Term Deferred Charges	46.44	50.87	63.96	69.8	68.21	63.37
Other Long-Term Assets	33.38	35.21	59.1	113.59	167.63	97.8
Total Assets	10,250	10,237	10,357	11,218	11,713	9,266

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	1,198	1,330	1,179	1,236	1,456	1,900
Accrued Expenses	146.6	158.01	203.81	205.23	243.72	135.94
Short-Term Debt	180.5	145.56	160.59	680.3	1,674	886.95
Current Portion of Long-Term Debt	148.78	97.52	536.64	183.31	44.97	11.34
Current Portion of Leases	-	4.46	3.51	8.17	6.31	6.58
Current Income Taxes Payable	34.73	22.01	22.07	19.29	82.52	76.03
Current Unearned Revenue	130.35	146.11	187.36	76.13	94.65	55.99
Other Current Liabilities	256.69	226.27	187.95	145.09	30.9	19.74
Total Current Liabilities	2,096	2,129	2,481	2,553	3,633	3,093
Long-Term Debt	620.49	572.98	145.99	734.06	387.98	162.52
Long-Term Leases	17.61	20.31	20.35	32.47	19.49	24.93
Long-Term Unearned Revenue	55.43	61.51	69.4	78.08	44.03	53.56
Long-Term Deferred Tax Liabilities	-	-	-	9.72	9.68	4.55
Total Liabilities	2,789	2,784	2,716	3,408	4,094	3,338

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	1,216	1,216	1,216	1,216	1,216	1,065
Additional Paid-In Capital	978.19	977.85	977.14	977.12	982.32	431.91
Retained Earnings	4,429	4,383	4,316	4,372	4,231	3,483
Treasury Stock	-107.96	-107.96	-107.96	-	-	-
Comprehensive Income & Other	54.06	48.57	38.49	24.83	7.49	5.21
Total Common Equity	6,569	6,517	6,439	6,590	6,437	4,986
Minority Interest	892.02	935.04	1,201	1,221	1,182	942.13
Shareholders' Equity	7,461	7,452	7,640	7,811	7,619	5,928
Total Liabilities & Equity	10,250	10,237	10,357	11,218	11,713	9,266

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	967.37	840.83	867.09	1,638	2,133	1,092
Net Cash (Debt)	750.06	1,093	1,642	736.69	0.52	411.53
Net Cash Growth	-47.02%	-33.46%	122.95%	141304.14%	-99.87%	-69.79%
Net Cash Per Share	0.62	0.91	1.35	0.61	0.00	0.39
Filing Date Shares Outstanding	1,206	1,204	1,204	1,216	1,216	1,065
Total Common Shares Outstanding	1,206	1,204	1,204	1,216	1,216	1,065
Working Capital	5,545	5,370	5,091	5,845	5,499	4,027
Book Value Per Share	5.45	5.41	5.35	5.42	5.29	4.68
Tangible Book Value	6,434	6,379	6,297	6,442	6,288	4,818
Tangible Book Value Per Share	5.34	5.30	5.23	5.30	5.17	4.52
Buildings	-	1,319	1,299	1,274	1,044	775.29
Machinery	-	2,123	2,094	1,891	1,800	1,649
Construction In Progress	-	87.13	53.75	168.14	285.32	293.11