SHE:002135 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	1,486	1,837	2,360	1,766	1,624	2,681
Trading Asset Securities	85.11	80.11	-	-	-	50.84
Cash & Short-Term Investments	1,571	1,917	2,360	1,766	1,624	2,732
Cash Growth	-26.45%	-18.74%	33.59%	8.77%	-40.56%	74.87%
Accounts Receivable	9,576	10,792	12,087	11,160	10,000	8,070
Other Receivables	85.62	68.93	74.88	75.03	91.76	122.64
Receivables	9,662	10,861	12,162	11,235	10,091	8,192
Inventory	962.78	1,302	1,411	2,008	2,113	1,708
Prepaid Expenses	-	-	-	0.45	0.43	-
Other Current Assets	557.98	2,282	660.02	513.71	392.07	343.38
Total Current Assets	12,753	16,362	16,592	15,523	14,221	12,976
Property, Plant & Equipment	1,561	1,707	1,645	1,800	1,848	1,972
Long-Term Investments	369.65	367.17	349.08	351.5	326.21	312.44
Goodwill	0.39	0.39	0.39	0.39	0.39	0.39
Other Intangible Assets	321.85	379.29	439.9	445.64	442.81	1,208
Long-Term Accounts Receivable	-	355.17	341.98	410.37	461.98	343.5
Long-Term Deferred Tax Assets	200.07	204.77	209.28	208.36	185.18	148.98
Long-Term Deferred Charges	3.73	0.42	0.69	0.56	0.81	0.43
Other Long-Term Assets	1,021	91.47	38.16	52.28	38.06	189.06
Total Assets	16,231	19,467	19,616	18,792	17,524	17,151

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	5,454	5,629	6,047	6,024	6,945	6,355
Accrued Expenses	37.98	127.16	128.14	126.34	161.72	117.8
Short-Term Debt	1,003	3,287	3,153	4,454	2,210	2,895
Current Portion of Long-Term Debt	113.09	46.29	52.29	378.31	13.25	35
Current Portion of Leases	-	2.37	4.11	0.92	0.99	0.49
Current Income Taxes Payable	36.48	37.85	25.51	62.3	91.48	75.83
Current Unearned Revenue	379.58	639.5	985.51	303.04	397.13	402.52
Other Current Liabilities	389.81	389.85	383.32	347.38	257.72	253.6
Total Current Liabilities	7,414	10,159	10,778	11,696	10,077	10,135
Long-Term Debt	2,328	2,718	2,257	604.57	1,161	460.02
Long-Term Leases	54.19	57.57	1.27	2.21	3.46	1.57
Long-Term Unearned Revenue	18.64	22.81	30.4	39.51	48.33	57.46
Long-Term Deferred Tax Liabilities	8.98	14.99	1.69	-	-	0.17
Total Liabilities	9,825	12,973	13,068	12,343	11,290	10,654

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	1,116	1,116	1,116	1,150	1,166	1,166
Additional Paid-In Capital	2,900	2,900	2,900	3,020	3,131	3,131
Retained Earnings	2,305	2,284	2,313	2,240	2,026	1,850
Treasury Stock	-119.7	-	-	-5.49	-130.01	-130.01
Comprehensive Income & Other	144.01	144.01	171.86	-	-	-
Total Common Equity	6,345	6,444	6,501	6,405	6,192	6,017
Minority Interest	61.29	51.07	47.33	44.56	42.48	479.56
Shareholders' Equity	6,406	6,495	6,548	6,449	6,235	6,496
Total Liabilities & Equity	16,231	19,467	19,616	18,792	17,524	17,151

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	3,499	6,112	5,467	5,440	3,388	3,392
Net Cash (Debt)	-1,928	-4,194	-3,108	-3,674	-1,764	-660.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.74	-3.76	-2.77	-3.12	-1.52	-0.64
Filing Date Shares Outstanding	1,098	1,116	1,116	1,149	1,150	1,150
Total Common Shares Outstanding	1,098	1,116	1,116	1,149	1,150	1,150
Working Capital	5,338	6,202	5,814	3,827	4,144	2,841
Book Value Per Share	5.78	5.78	5.83	5.58	5.39	5.23
Tangible Book Value	6,023	6,064	6,060	5,959	5,749	4,809
Tangible Book Value Per Share	5.48	5.44	5.43	5.19	5.00	4.18
Buildings	-	1,699	1,735	1,728	1,581	1,609
Machinery	-	2,057	2,058	1,998	111.9	1,859
Construction In Progress	-	158.84	36.16	46.47	107.12	87.17