SHE:001379 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	Dec '21 Dec 31, 2021
Cash & Equivalents	651.39	670.41	455.95	304.14	500.04	191.87
Short-Term Investments	-	80.04	142.84	-	-	-
Trading Asset Securities	20	141.21	100.03	-	-	-
Cash & Short-Term Investments	671.39	891.66	698.82	304.14	500.04	191.87
Cash Growth	-23.72%	27.59%	129.77%	-39.18%	160.61%	227.68%
Accounts Receivable	252.65	255.86	200.27	166.54	204.16	152.9
Other Receivables	17.27	20.53	28.83	13.99	23.83	29.95
Receivables	269.92	276.39	229.11	180.53	227.99	182.85
Inventory	740.05	722.04	567.58	456.93	438.96	427.59
Prepaid Expenses	-	0	0	0.04	0.04	0.05
Other Current Assets	322.5	85.86	59.66	37.92	41.61	42.5
Total Current Assets	2,004	1,976	1,555	979.56	1,209	844.86
Property, Plant & Equipment	544.28	550.6	482.45	341.18	301.38	303.26
Long-Term Investments	0.3	0.3	0.3	-	-	-
Goodwill	13.54	13.54	-	-	-	-
Other Intangible Assets	92.57	64.88	66.19	67.01	68.68	56.88
Long-Term Deferred Tax Assets	36.49	41.13	40.36	26.81	22.71	17.56
Long-Term Deferred Charges	5.72	6.85	1.63	-	-	-
Other Long-Term Assets	18.5	5.81	11.58	2.8	2.11	13.86
Total Assets	2,715	2,659	2,158	1,417	1,604	1,236

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	Dec '21 Dec 31, 2021
Accounts Payable	827.21	833.77	383.8	550.15	704.4	370.72
Accrued Expenses	24.73	31.57	36.28	22.88	23.38	18.54
Short-Term Debt	85.65	87.27	61.83	17.16	12.19	43.03
Current Portion of Long-Term Debt	3.69	0.07	-	1.66	135.14	10.01
Current Portion of Leases	-	4.41	1.55	1.79	1.78	1.61
Current Income Taxes Payable	25.51	0.55	0.72	8.94	17.88	20.42
Current Unearned Revenue	11.82	9.72	5.84	6.39	5.78	8.9
Other Current Liabilities	56.73	32.79	71.26	16.56	23.47	19.23
Total Current Liabilities	1,035	1,000	561.28	625.54	924.02	492.47
Long-Term Debt	0.02	0.23	-	10.2	-	145.15
Long-Term Leases	7.37	8.78	1.4	2.02	3.59	4.9
Long-Term Unearned Revenue	84.58	87.37	92.71	97.86	80.16	74
Long-Term Deferred Tax Liabilities	40.77	44.04	41.21	29.53	29.34	30.62
Total Liabilities	1,168	1,141	696.59	765.15	1,037	747.14

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	Dec '21 Dec 31, 2021
Common Stock	200	200	200	150	150	150
Additional Paid-In Capital	842.72	842.72	842.72	125	125	125
Retained Earnings	455.29	433.24	401.38	360.75	275.15	200.23
Comprehensive Income & Other	24.77	20.45	16.24	16.46	16.25	14.05
Total Common Equity	1,523	1,496	1,460	652.21	566.4	489.28
Minority Interest	24.24	22.06	0.73	-	-	-
Shareholders' Equity	1,547	1,518	1,461	652.21	566.4	489.28
Total Liabilities & Equity	2,715	2,659	2,158	1,417	1,604	1,236

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	Dec '21 Dec 31, 2021
Total Debt	96.74	100.77	64.77	32.83	152.7	204.72
Net Cash (Debt)	574.65	790.9	634.05	271.31	347.34	-12.85
Net Cash Growth	-28.35%	24.74%	133.70%	-21.89%	-	-
Net Cash Per Share	2.88	3.96	3.23	1.81	2.32	-0.09
Filing Date Shares Outstanding	199.89	200	200	200	150	150
Total Common Shares Outstanding	199.89	200	200	150	150	150
Working Capital	968.51	975.8	993.88	354.02	284.62	352.4
Book Value Per Share	7.62	7.48	7.30	4.35	3.78	3.26
Tangible Book Value	1,417	1,418	1,394	585.2	497.72	432.4
Tangible Book Value Per Share	7.09	7.09	6.97	3.90	3.32	2.88
Buildings	-	341.29	308.76	199.55	196.9	196.84
Machinery	-	425.95	345.62	256.92	245.91	224.52
Construction In Progress	-	8.04	31.92	58.68	4.67	-