SHE:002153 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	3,004	4,032	4,238	4,540	4,687	5,047
Trading Asset Securities	16.74	9.88	18.2	9.99	86.5	142.92
Cash & Short-Term Investments	3,021	4,042	4,256	4,550	4,774	5,190
Cash Growth	-24.08%	-5.02%	-6.45%	-4.70%	-8.01%	-0.77%
Accounts Receivable	572.01	576.56	579.24	594.05	570.89	630.49
Other Receivables	81.59	113.22	243.3	193.33	41.91	123.61
Receivables	653.6	689.79	822.54	787.38	612.8	754.1
Inventory	537.01	371.48	337.89	371.57	351.36	357.13
Prepaid Expenses	-	-	-	-	3.56	-
Other Current Assets	112.09	144.36	95.73	92.09	89.27	137.57
Total Current Assets	4,324	5,248	5,512	5,801	5,831	6,438
Property, Plant & Equipment	570.97	615.21	667.94	695.68	708.05	689.95
Long-Term Investments	86.71	85.41	98.08	212.27	323.02	359.53
Goodwill	1,206	1,206	1,205	1,197	1,192	1,546
Other Intangible Assets	2,070	2,022	1,773	1,596	1,359	1,341
Long-Term Deferred Tax Assets	131.82	120.68	126.79	121.09	104.95	84.43
Long-Term Deferred Charges	4.87	1.05	0.84	1.12	1.64	1.71
Other Long-Term Assets	56	60.67	63.76	68.18	71.57	41.94
Total Assets	8,450	9,358	9,447	9,692	9,591	10,503

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	238.31	275.42	244.51	300.3	204.44	277.16
Accrued Expenses	99.43	231.55	229.26	259.16	214.66	250.02
Short-Term Debt	8.5	19.93	0.22	6.24	0.4	1.19
Current Portion of Leases	7.45	21.14	19.81	22.61	21.93	25.49
Current Income Taxes Payable	183.23	146.08	95.59	113.19	161.99	210.26
Current Unearned Revenue	537.87	542.98	565.28	524.7	443.53	434.47
Other Current Liabilities	351.39	323.36	277.88	250.63	291.68	337.89
Total Current Liabilities	1,426	1,560	1,433	1,477	1,339	1,536
Long-Term Leases	24.42	22.62	38.29	28.86	41	56.45
Long-Term Unearned Revenue	-	-	-	-	0.2	0.25
Long-Term Deferred Tax Liabilities	8.25	8.39	11.53	15.22	18.48	24.59
Other Long-Term Liabilities	6.94	7.13	6.4	7.37	14.13	14.85
Total Liabilities	1,466	1,599	1,489	1,528	1,412	1,633

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	2,729	2,729	2,729	2,729	2,099	1,500
Additional Paid-In Capital	2,666	2,785	2,783	2,774	3,382	3,991
Retained Earnings	1,062	1,074	1,267	1,565	1,670	2,494
Comprehensive Income & Other	195.38	278.06	317.84	277.75	255.23	75.71
Total Common Equity	6,652	6,866	7,097	7,347	7,406	8,061
Minority Interest	332.04	893.34	861.4	817.56	772.28	809.81
Shareholders' Equity	6,984	7,759	7,958	8,164	8,179	8,870
Total Liabilities & Equity	8,450	9,358	9,447	9,692	9,591	10,503

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	40.37	63.7	58.32	57.71	63.33	83.13
Net Cash (Debt)	2,981	3,978	4,198	4,492	4,711	5,106
Net Cash Growth	-22.26%	-5.22%	-6.55%	-4.64%	-7.75%	-2.35%
Net Cash Per Share	1.08	1.44	1.48	1.72	1.69	1.89
Filing Date Shares Outstanding	2,729	2,729	2,729	2,729	2,729	2,729
Total Common Shares Outstanding	2,729	2,729	2,729	2,729	2,729	2,729
Working Capital	2,898	3,687	4,080	4,324	4,492	4,902
Book Value Per Share	2.44	2.52	2.60	2.69	2.71	2.95
Tangible Book Value	3,376	3,639	4,119	4,553	4,855	5,174
Tangible Book Value Per Share	1.24	1.33	1.51	1.67	1.78	1.90
Buildings	-	842.47	817.88	815.92	696.9	529.62
Machinery	-	176.97	176.74	173.24	164.12	158.65
Construction In Progress	-	0.9	27.77	24.2	113.53	220.38