SHE:001380 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	321.89	367.3	205.96	521.72	141.02	49.52
Short-Term Investments	-	-	-	-	6.97	18.7
Trading Asset Securities	146.44	185.81	279.64	256.63	0.7	1.03
Cash & Short-Term Investments	468.33	553.11	485.6	778.35	148.68	69.24
Cash Growth	4.41%	13.90%	-37.61%	423.50%	114.72%	23.40%
Accounts Receivable	1,331	1,288	1,312	807.22	499.24	419.77
Other Receivables	8.39	22.62	16.24	12.53	9.88	7.09
Receivables	1,339	1,310	1,328	819.75	509.12	426.86
Inventory	346.77	261.5	253.32	192.65	142.59	112.54
Other Current Assets	101.02	91.51	40.79	41.68	32.03	12.84
Total Current Assets	2,255	2,216	2,108	1,832	832.42	621.49
Property, Plant & Equipment	678.28	599.28	469.17	375.8	233.99	216.84
Long-Term Investments	5	5	-	-	-	-
Other Intangible Assets	177.99	151.14	121.92	91.67	33.04	34.31
Long-Term Accounts Receivable	-	0.04	0.06	0.06	0.06	0.17
Long-Term Deferred Tax Assets	7	4.55	1.13	3.43	2.35	0.55
Long-Term Deferred Charges	0.59	0.8	0.61	-	0.04	0.08
Other Long-Term Assets	5.75	21.7	10.98	15.05	6.52	3.43
Total Assets	3,130	2,999	2,712	2,318	1,108	876.87

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	824.84	763.31	753.92	614.05	340.39	224.38
Accrued Expenses	36.99	60.14	44.64	26.67	25.86	21.93
Short-Term Debt	53	111.39	125	82	41.05	100.74
Current Portion of Long-Term Debt	1.89	-	-	-	49.67	-
Current Portion of Leases	-	1.37	1.12	0.99	0.57	0.36
Current Income Taxes Payable	33.47	28.57	13.06	13.79	9.28	0.4
Current Unearned Revenue	12.03	8.61	2.42	1.64	1.06	1.83
Other Current Liabilities	37.49	18.62	30.6	6.49	14.77	29.67
Total Current Liabilities	999.71	992.01	970.77	745.62	482.65	379.32
Long-Term Debt	-	-	-	25.03	33.04	-
Long-Term Leases	3.01	1.86	1.27	1.87	1.32	0.92
Long-Term Unearned Revenue	5.63	6.99	8.97	9.93	8.92	8.61
Long-Term Deferred Tax Liabilities	24.86	20.15	16.41	7.98	7.19	7.09
Other Long-Term Liabilities	7.03	5.81	4.35	3.28	2.51	1.56
Total Liabilities	1,040	1,027	1,002	793.7	535.62	397.51

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	270.85	270.85	183.01	128.88	96.66	96.66
Additional Paid-In Capital	778.66	761.45	845.52	903.38	119.93	119.93
Retained Earnings	1,020	883.68	663.5	475.75	346.47	253.11
Treasury Stock	-20.06	-	-11.49	-	-	-
Comprehensive Income & Other	9.35	12.02	8.22	3.68	0.37	-
Total Common Equity	2,059	1,928	1,689	1,512	563.44	469.7
Minority Interest	30.66	44.01	21.26	13.06	9.35	9.66
Shareholders' Equity	2,090	1,972	1,710	1,525	572.79	479.36
Total Liabilities & Equity	3,130	2,999	2,712	2,318	1,108	876.87

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	57.9	114.62	127.39	109.89	125.65	102.03
Net Cash (Debt)	410.43	438.5	358.2	668.45	23.03	-32.78
Net Cash Growth	30.78%	22.41%	-46.41%	2802.10%	-	-
Net Cash Per Share	1.52	1.63	1.33	2.75	0.11	-0.16
Filing Date Shares Outstanding	269.79	270.85	269.35	270.85	203.14	203.14
Total Common Shares Outstanding	269.79	270.85	269.35	270.85	203.14	203.14
Working Capital	1,256	1,224	1,137	1,087	349.77	242.16
Book Value Per Share	7.63	7.12	6.27	5.58	2.77	2.31
Tangible Book Value	1,881	1,777	1,567	1,420	530.4	435.39
Tangible Book Value Per Share	6.97	6.56	5.82	5.24	2.61	2.14
Buildings	-	247.99	158.57	146.44	101.88	101.88
Machinery	-	633.47	488.86	386.15	290.63	254.36
Construction In Progress	-	45.66	62.17	41.24	13.57	4.84