SHE:001313 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	750.62	1,180	1,228	1,082	998.94	1,028
Short-Term Investments	-	-	-	-	-	13.17
Trading Asset Securities	0.02	10	-	-	95.7	-
Cash & Short-Term Investments	750.64	1,190	1,228	1,082	1,095	1,041
Cash Growth	8.05%	-3.07%	13.51%	-1.18%	5.17%	-13.06%
Accounts Receivable	2,411	1,100	1,183	1,296	1,383	769.28
Other Receivables	72.68	50.34	36.73	74.99	53.71	23.1
Receivables	2,483	1,151	1,220	1,371	1,437	792.37
Inventory	816.44	704.84	688.8	728.03	660.98	630.57
Prepaid Expenses	-	-	0.01	0.01	1.12	-
Other Current Assets	150.58	37.03	107.72	48.16	34.83	42.2
Total Current Assets	4,201	3,083	3,244	3,229	3,229	2,506
Property, Plant & Equipment	1,188	1,053	954.79	943	977.73	838.35
Long-Term Investments	37.64	11.1	11.47	7.63	-	-
Goodwill	43.42	20.26	20.26	20.26	20.26	20.26
Other Intangible Assets	212.42	190.02	163.95	169.67	176.12	185.17
Long-Term Accounts Receivable	-	115.05	133.9	82.11	8.43	7.35
Long-Term Deferred Tax Assets	277.67	228.26	216.59	142.92	92.56	73.23
Long-Term Deferred Charges	7.31	4.97	4.33	3.35	2.65	2.51
Other Long-Term Assets	229.91	52.42	40.2	36.99	41.83	43.29
Total Assets	6,197	4,758	4,790	4,635	4,548	3,676

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	1,907	1,177	1,178	936.2	777.62	423.99
Accrued Expenses	82.57	86.57	75.37	62.3	20.98	70.1
Short-Term Debt	668.23	440.15	503.25	562.83	777.26	667.62
Current Portion of Long-Term Debt	46.85	2.28	0.24	-	-	-
Current Portion of Leases	-	19.89	12.67	14.09	14	11.69
Current Income Taxes Payable	42.89	15.05	17.82	20.18	9.38	19.11
Current Unearned Revenue	223.71	219.63	166.04	127.78	122.25	202.24
Other Current Liabilities	90.41	21	14.04	53.28	6.37	12.44
Total Current Liabilities	3,061	1,982	1,967	1,777	1,728	1,407
Long-Term Debt	110.06	22.54	21.72	-	-	-
Long-Term Leases	245.64	131.87	120.39	74.4	0.08	6.92
Long-Term Unearned Revenue	27.02	29.28	31.87	22.81	23.69	25.7
Long-Term Deferred Tax Liabilities	-	-	0.05	0.02	0	-
Other Long-Term Liabilities	18.41	50.53	75.52	34.64	6.57	3.29
Total Liabilities	3,462	2,216	2,217	1,909	1,758	1,443

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	700	700	700	700	700	600
Additional Paid-In Capital	629.29	618.99	625.99	610.44	643.05	262.97
Retained Earnings	1,330	1,277	1,338	1,457	1,450	1,373
Treasury Stock	-28.34	-50.07	-86.76	-38.17	-	-
Total Common Equity	2,637	2,546	2,577	2,730	2,793	2,236
Minority Interest	97.82	-3.45	-4.11	-2.97	-2.99	-3.25
Shareholders' Equity	2,735	2,542	2,573	2,727	2,790	2,233
Total Liabilities & Equity	6,197	4,758	4,790	4,635	4,548	3,676

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	1,071	616.72	658.28	651.31	791.35	686.23
Net Cash (Debt)	-320.15	573.45	569.63	430.4	303.3	354.62
Net Cash Growth	-	0.67%	32.35%	41.91%	-14.47%	-
Net Cash Per Share	-0.49	0.97	0.80	0.63	0.45	0.59
Filing Date Shares Outstanding	652.05	696.88	689.47	689.48	700	600
Total Common Shares Outstanding	652.05	696.88	689.47	689.48	700	600
Working Capital	1,140	1,101	1,277	1,453	1,501	1,099
Book Value Per Share	4.04	3.65	3.74	3.96	3.99	3.73
Tangible Book Value	2,381	2,335	2,393	2,540	2,597	2,031
Tangible Book Value Per Share	3.65	3.35	3.47	3.68	3.71	3.38
Buildings	-	886.33	785	784.37	688.03	634.14
Machinery	-	991.16	862.05	842.62	778.39	736.62
Construction In Progress	-	6.56	78.04	15.86	143.05	12.06