SHE:000975 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	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	4,667	5,426	2,870	3,031	1,874	1,456
Trading Asset Securities	-	-	1,257	1,051	2,000	2,074
Cash & Short-Term Investments	4,667	5,426	4,127	4,082	3,874	3,530
Cash Growth	-17.12%	31.48%	1.10%	5.36%	9.77%	74.92%
Accounts Receivable	38.48	5.57	21.11	42.04	39.81	39.98
Other Receivables	737.62	448.42	85.75	56.17	62.24	47.64
Receivables	776.1	454	106.86	98.21	102.05	87.62
Inventory	892.75	1,217	1,240	1,485	1,359	1,028
Prepaid Expenses	-	1	7.91	-	-	-
Other Current Assets	3,935	86.01	41.89	342.69	347.44	191.93
Total Current Assets	10,271	7,185	5,524	6,008	5,683	4,838
Property, Plant & Equipment	5,672	4,337	3,470	3,151	3,189	3,270
Long-Term Investments	20.82	20.82	20.82	20.82	14.3	44.3
Goodwill	452.37	452.37	452.37	452.37	452.37	452.37
Other Intangible Assets	8,510	8,292	8,437	6,447	6,572	7,112
Long-Term Deferred Tax Assets	266.18	232.06	209.15	170	135.35	98.31
Long-Term Deferred Charges	22.26	25.16	24.53	24.23	26.66	29.67
Other Long-Term Assets	204.26	80.92	51.32	26.31	91.55	88.55
Total Assets	25,418	20,625	18,189	16,299	16,164	15,933

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	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Accounts Payable	2,851	965.01	603.93	1,517	1,530	1,881
Accrued Expenses	30.74	174.38	162.74	98.24	103.31	94.44
Short-Term Debt	-	5	0.39	210.19	839.66	682.03
Current Portion of Long-Term Debt	199.86	148	208	30	-	-
Current Portion of Leases	-	13.42	20.2	9.17	4.07	7.17
Current Income Taxes Payable	405.66	245	223.13	114.1	112.72	138.69
Current Unearned Revenue	201.13	65.68	3.39	19.97	20.96	16.16
Other Current Liabilities	394.2	613.33	632.08	407.38	364.64	268.76
Total Current Liabilities	4,083	2,230	1,854	2,406	2,975	3,089
Long-Term Debt	2,073	1,188	1,006	64.08	109.14	-
Long-Term Leases	10.29	13.6	11.64	24.05	10.14	10.35
Long-Term Unearned Revenue	0.25	0.27	0.31	0.34	0.38	0.41
Long-Term Deferred Tax Liabilities	154.62	140.25	193.01	224.03	249.02	302.47
Other Long-Term Liabilities	505.6	273.69	312.07	211.38	140.68	192.78
Total Liabilities	6,826	3,846	3,377	2,930	3,484	3,595

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	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Common Stock	2,773	2,777	2,777	2,777	2,777	2,777
Additional Paid-In Capital	4,334	4,431	4,431	4,431	4,431	4,431
Retained Earnings	9,562	7,693	5,735	4,339	3,692	3,262
Treasury Stock	-	-34.1	-	-	-	-
Comprehensive Income & Other	5.5	51.39	38.48	13.79	12.26	-3.81
Total Common Equity	16,674	14,918	12,981	11,561	10,913	10,466
Minority Interest	1,918	1,862	1,831	1,808	1,767	1,872
Shareholders' Equity	18,592	16,780	14,812	13,369	12,679	12,339
Total Liabilities & Equity	25,418	20,625	18,189	16,299	16,164	15,933

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	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Total Debt	2,283	1,368	1,247	337.48	963.01	699.55
Net Cash (Debt)	2,384	4,058	2,880	3,745	2,911	2,830
Net Cash Growth	-46.46%	40.89%	-23.08%	28.62%	2.87%	76.47%
Net Cash Per Share	0.86	1.46	1.04	1.35	1.05	1.02
Filing Date Shares Outstanding	2,773	2,775	2,777	2,777	2,777	2,777
Total Common Shares Outstanding	2,773	2,775	2,777	2,777	2,777	2,777
Working Capital	6,188	4,955	3,670	3,601	2,708	1,749
Book Value Per Share	6.01	5.38	4.67	4.16	3.93	3.77
Tangible Book Value	7,712	6,173	4,092	4,661	3,888	2,902
Tangible Book Value Per Share	2.78	2.22	1.47	1.68	1.40	1.05
Buildings	-	2,339	2,284	2,116	2,074	2,058
Machinery	-	1,987	1,929	1,874	1,803	1,641
Construction In Progress	-	1,020	257.82	388.17	247.34	424.66