SHE:001283 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	1,071	1,196	1,060	2,181	1,006	447.04
Trading Asset Securities	-	-	-	-	100	-
Cash & Short-Term Investments	1,071	1,196	1,060	2,181	1,106	447.04
Cash Growth	13.87%	12.83%	-51.39%	97.20%	147.35%	-11.16%
Accounts Receivable	2,039	1,502	1,665	1,614	809.09	870.98
Other Receivables	96.06	64.2	55.88	77.24	98.72	49.61
Receivables	2,135	1,567	1,721	1,691	907.8	920.59
Inventory	1,235	740.43	864.35	709.1	640.4	501.89
Prepaid Expenses	-	-	-	2.78	2.47	11.64
Other Current Assets	375.2	364.62	438.74	197.7	87.09	56.1
Total Current Assets	4,816	3,868	4,084	4,782	2,744	1,937
Property, Plant & Equipment	4,511	4,169	4,226	3,325	1,802	1,322
Long-Term Investments	264.27	125.2	98.54	94.38	55.19	53.06
Other Intangible Assets	203.58	161.06	156.7	158.49	162.19	162.31
Long-Term Accounts Receivable	-	-	-	-	-	1.41
Long-Term Deferred Tax Assets	108.59	125.05	121.34	88.18	62.59	42.14
Long-Term Deferred Charges	88.7	98.28	85.94	22.82	28.04	31.89
Other Long-Term Assets	107.07	3.04	22.6	82.81	57.28	31.28
Total Assets	10,099	8,549	8,795	8,554	4,911	3,581

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	3,526	2,946	3,415	3,240	1,619	1,508
Accrued Expenses	93.07	192.36	231.28	214.21	184.92	154.2
Short-Term Debt	-	30	326	387.97	89	57.38
Current Portion of Long-Term Debt	209.14	118.2	8.4	19.59	108.98	-
Current Portion of Leases	-	7.71	14.89	13.53	20.43	52.69
Current Income Taxes Payable	33.04	5.95	7.3	0.21	6.59	9.95
Current Unearned Revenue	47.21	39.21	21.17	8.3	28.66	37.83
Other Current Liabilities	177.47	132.54	159.97	122.39	62.06	31.68
Total Current Liabilities	4,086	3,472	4,184	4,006	2,119	1,852
Long-Term Debt	2,105	1,405	2,052	1,836	444.31	441.25
Long-Term Leases	59.94	45.24	42.8	48.02	1.29	20.19
Long-Term Unearned Revenue	97.8	109.93	62.94	63.84	44.49	42.88
Long-Term Deferred Tax Liabilities	8.9	7.1	8.78	12.42	17.47	19.51
Other Long-Term Liabilities	-	-	17.95	26.15	33.35	52.67
Total Liabilities	6,358	5,039	6,368	5,992	2,660	2,428

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	129.68	99.94	80.61	82.29	80	60
Additional Paid-In Capital	2,415	2,407	1,407	1,461	1,373	449.81
Retained Earnings	1,265	1,065	897.98	843.75	818.01	658.89
Treasury Stock	-48.59	-39.45	-196.2	-64.63	-	-
Comprehensive Income & Other	-19.8	-22.75	237.56	239.11	-20.33	-15.62
Total Common Equity	3,741	3,510	2,427	2,562	2,251	1,153
Shareholders' Equity	3,741	3,510	2,427	2,562	2,251	1,153
Total Liabilities & Equity	10,099	8,549	8,795	8,554	4,911	3,581

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	2,374	1,606	2,444	2,305	664.01	571.5
Net Cash (Debt)	-1,304	-410.19	-1,384	-124.24	441.77	-124.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.45	-3.82	-13.53	-1.18	5.10	-1.60
Filing Date Shares Outstanding	123.6	128.86	99.25	105.11	104	78
Total Common Shares Outstanding	123.6	128.86	99.25	105.11	104	78
Working Capital	730.03	396.22	-100.08	775.62	624.23	85.38
Book Value Per Share	30.27	27.24	24.45	24.37	21.64	14.78
Tangible Book Value	3,538	3,349	2,270	2,403	2,089	990.77
Tangible Book Value Per Share	28.62	25.99	22.87	22.86	20.08	12.70
Buildings	-	1,880	1,675	1,297	266.92	261.46
Machinery	-	3,132	2,632	1,991	1,243	1,007
Construction In Progress	-	213.18	675.68	528.97	682.81	220.02