SHE:000977 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	10,634	10,325	7,413	12,013	9,037	7,277
Trading Asset Securities	835.32	146.44	65.17	52.29	32.76	400.07
Cash & Short-Term Investments	11,470	10,471	7,478	12,065	9,070	7,677
Cash Growth	18.04%	40.02%	-38.02%	33.02%	18.14%	-44.53%
Accounts Receivable	19,587	13,066	11,740	9,718	11,750	12,252
Other Receivables	127.83	2,005	2,201	520.59	379.09	340.28
Receivables	19,714	15,071	13,942	10,238	12,129	12,592
Inventory	118,704	46,508	40,679	19,115	15,025	22,402
Prepaid Expenses	-	251.12	55.91	8.26	168.45	66.59
Other Current Assets	22,391	6,931	4,599	2,992	1,280	1,018
Total Current Assets	172,279	79,232	66,754	44,419	37,672	43,756
Property, Plant & Equipment	2,578	2,952	2,919	2,251	2,148	1,155
Long-Term Investments	414.6	350.39	426.57	412.33	360.13	306.87
Goodwill	0.64	0.64	0.64	0.64	0.64	0.64
Other Intangible Assets	241.28	320.14	396.17	336.63	386.46	398.9
Long-Term Deferred Tax Assets	685.99	640.07	523.21	427.36	368	379.84
Long-Term Deferred Charges	225.94	212.31	112.4	173.95	90.53	84.41
Other Long-Term Assets	101.63	86.39	95.05	98.82	131.52	126.2
Total Assets	176,527	83,794	71,227	48,120	41,157	46,208

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	45,738	27,754	25,629	11,862	10,545	19,297
Accrued Expenses	3,418	2,350	1,791	1,246	821.38	617.18
Short-Term Debt	12,075	2,912	3,418	4,086	4,954	6,576
Current Portion of Long-Term Debt	1,191	2,067	1,430	1,636	85.59	5.34
Current Portion of Leases	-	42.86	20.46	27.4	30.08	16.05
Current Income Taxes Payable	964.43	69.91	44.81	70.15	38.78	186.9
Current Unearned Revenue	77,089	19,506	11,310	1,913	1,709	1,687
Other Current Liabilities	4,225	375.06	947.67	422.56	533.33	272.61
Total Current Liabilities	144,701	55,077	44,592	21,263	18,717	28,659
Long-Term Debt	4,596	5,418	5,817	8,126	4,222	1,510
Long-Term Leases	271.53	317.79	14.98	24.95	56.36	39.32
Long-Term Unearned Revenue	17.98	24.99	44.76	89.5	147.7	114.96
Long-Term Deferred Tax Liabilities	177.23	122.85	9.33	11.21	30.66	14.43
Other Long-Term Liabilities	935.76	742.23	444.24	319.82	321.39	304.99
Total Liabilities	150,699	61,702	50,923	29,835	23,494	30,643

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	1,468	1,468	1,472	1,472	1,464	1,454
Additional Paid-In Capital	6,645	6,645	7,026	6,822	6,728	6,549
Retained Earnings	17,475	13,602	11,358	9,554	8,041	6,194
Comprehensive Income & Other	-105.07	44.46	114.32	97.76	1,076	965.56
Total Common Equity	25,484	21,760	19,971	17,947	17,309	15,162
Minority Interest	343.38	331.42	333.31	337.91	354.28	403.73
Shareholders' Equity	25,827	22,092	20,304	18,285	17,663	15,566
Total Liabilities & Equity	176,527	83,794	71,227	48,120	41,157	46,208

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	18,133	10,757	10,702	13,901	9,348	8,147
Net Cash (Debt)	-6,664	-285.64	-3,224	-1,836	-277.83	-469.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.54	-0.19	-2.19	-1.22	-0.19	-0.32
Filing Date Shares Outstanding	1,469	1,468	1,472	1,472	1,464	1,454
Total Common Shares Outstanding	1,469	1,468	1,472	1,472	1,464	1,454
Working Capital	27,577	24,155	22,162	23,155	18,955	15,097
Book Value Per Share	17.35	14.82	13.57	12.19	11.14	9.74
Tangible Book Value	25,242	21,439	19,574	17,609	16,922	14,762
Tangible Book Value Per Share	17.19	14.60	13.30	11.96	10.88	9.47
Buildings	-	1,694	1,769	1,541	645.43	478.24
Machinery	-	2,783	2,401	1,477	1,386	1,080
Construction In Progress	-	6.8	18.33	152.42	841.2	121.38