SHE:002195 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	1,661	1,158	1,625	2,013	2,490	1,439
Short-Term Investments	-	-	-	-	143.16	-
Trading Asset Securities	4,841	5,636	5,347	5,298	4,255	4,463
Cash & Short-Term Investments	6,502	6,794	6,972	7,311	6,888	5,902
Cash Growth	-8.64%	-2.56%	-4.63%	6.14%	16.71%	-2.01%
Accounts Receivable	206.04	107.76	140.35	170.38	197.13	569.33
Other Receivables	31.45	40.12	53.92	166.68	25.41	28.89
Receivables	237.49	147.88	277.68	826.76	222.54	598.23
Inventory	6.78	9.89	22.43	7.78	-	-
Other Current Assets	44.25	37.95	41.86	21.52	657.37	346.42
Total Current Assets	6,791	6,990	7,314	8,167	7,768	6,846
Property, Plant & Equipment	273.31	272.2	319.59	89.95	128.68	145.45
Long-Term Investments	1,695	1,546	848.97	729.43	594.99	838.97
Goodwill	909.04	909.04	1,441	961.2	961.2	1,122
Other Intangible Assets	-	-	89.83	0.79	1.39	0.66
Long-Term Accounts Receivable	5.75	7.28	-	-	-	-
Long-Term Deferred Tax Assets	59.04	42.5	110.59	40.37	63.35	101.12
Long-Term Deferred Charges	22.35	25.66	26.05	20.31	4.17	13.19
Other Long-Term Assets	73.87	76.03	55.47	60.7	368.04	905.26
Total Assets	10,070	10,174	10,504	10,070	9,890	9,974

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	60.78	90.4	78.68	63.11	60.03	68.69
Accrued Expenses	58.32	68.28	67.68	85.3	95.31	98.28
Short-Term Debt	-	-	0.02	47	161.33	285.07
Current Portion of Long-Term Debt	27.8	14.43	-	-	-	12.02
Current Portion of Leases	-	6.81	5.11	5.05	11.17	13.78
Current Income Taxes Payable	4.3	0.89	11.2	42.39	10.96	8.89
Current Unearned Revenue	6.33	7.08	8.1	23.97	12.15	5.44
Other Current Liabilities	12.39	11.39	38.3	21.03	26.91	66.63
Total Current Liabilities	169.92	199.29	209.1	287.84	377.86	558.8
Long-Term Debt	14.4	33.6	-	-	-	-
Long-Term Leases	17.46	18.22	23.2	5.08	69.95	81.58
Long-Term Deferred Tax Liabilities	43.39	31.29	12.98	31.82	25.28	34.23
Other Long-Term Liabilities	1	2.59	2.95	8.92	8.32	10.99
Total Liabilities	246.17	284.99	248.23	333.66	481.41	685.6

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	5,667	5,671	5,682	5,725	5,725	5,725
Additional Paid-In Capital	368.25	394.78	365.99	372.04	395.13	391.8
Retained Earnings	3,811	3,832	3,740	3,764	3,544	3,444
Treasury Stock	-	-	-	-123.93	-250.09	-250.09
Comprehensive Income & Other	-21.4	-6.88	2.15	-1.56	-6.12	-33.18
Total Common Equity	9,824	9,890	9,789	9,736	9,408	9,278
Minority Interest	-0.62	-1	466.3	0.22	-	10.22
Shareholders' Equity	9,824	9,889	10,256	9,736	9,408	9,288
Total Liabilities & Equity	10,070	10,174	10,504	10,070	9,890	9,974

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	59.66	73.06	28.34	57.13	242.45	392.45
Net Cash (Debt)	6,442	6,721	6,944	7,254	6,645	5,509
Net Cash Growth	-8.45%	-3.21%	-4.27%	9.15%	20.62%	-2.58%
Net Cash Per Share	1.16	1.19	1.22	1.30	1.19	0.97
Filing Date Shares Outstanding	5,667	5,671	5,682	5,659	5,593	5,593
Total Common Shares Outstanding	5,667	5,671	5,682	5,659	5,593	5,593
Working Capital	6,621	6,790	7,105	7,879	7,390	6,288
Book Value Per Share	1.73	1.74	1.72	1.72	1.68	1.66
Tangible Book Value	8,915	8,981	8,258	8,774	8,446	8,155
Tangible Book Value Per Share	1.57	1.58	1.45	1.55	1.51	1.46
Buildings	-	290.36	275.61	92.54	54.69	49.78
Machinery	-	46.55	101.35	45.47	46.23	46.59
Construction In Progress	-	0.61	-	-	-	-