SHE:002279 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	283.18	631.8	451.32	741.03	754.89	691.52
Short-Term Investments	-	20.9	-	-	-	-
Trading Asset Securities	511.44	560.31	575.02	473.22	416.04	332.96
Cash & Short-Term Investments	794.62	1,213	1,026	1,214	1,171	1,024
Cash Growth	-3.83%	18.19%	-15.47%	3.70%	14.29%	19.35%
Accounts Receivable	748.51	567.57	682.52	755.3	518.11	482.37
Other Receivables	35.21	28.58	41.42	48.78	51.98	59.24
Receivables	783.72	596.15	723.94	804.09	570.09	541.61
Inventory	60.92	28.37	37.43	41.46	58.52	95.43
Prepaid Expenses	-	0	0	0	-	0
Other Current Assets	75.06	43.54	17.6	33.72	48.53	32.27
Total Current Assets	1,714	1,881	1,805	2,094	1,848	1,694
Property, Plant & Equipment	308.79	338.64	388.3	368.63	358.89	358.45
Long-Term Investments	49.33	49.89	171.01	230.43	92.67	110.51
Goodwill	-	-	-	104.65	302	302
Other Intangible Assets	99.19	94.77	112.16	107.88	109.02	110.72
Long-Term Accounts Receivable	-	-	-	0.1	-	-
Long-Term Deferred Tax Assets	24.15	23.7	22.4	24.83	32.93	24.65
Long-Term Deferred Charges	14.18	15.64	1.5	5.4	2.88	3.54
Other Long-Term Assets	135.02	85.48	22.92	23.86	24.79	25.72
Total Assets	2,345	2,489	2,524	2,959	2,771	2,629

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	193.92	322.41	525.64	566.7	250.47	171.34
Accrued Expenses	46.06	176.48	151.28	173.62	149.72	157.74
Current Portion of Long-Term Debt	3.04	-	-	-	-	17.84
Current Portion of Leases	-	10.34	9.25	10.57	14.39	-
Current Income Taxes Payable	13.17	0.22	0.24	0.07	2.1	3.84
Current Unearned Revenue	476.55	382.37	338.3	397.9	395.35	433.9
Other Current Liabilities	81.01	59.85	33	77.35	85.69	72.83
Total Current Liabilities	813.74	951.67	1,058	1,226	897.72	857.48
Long-Term Debt	-	-	-	-	-	746.12
Long-Term Leases	48.2	19.57	18.93	31.27	34.65	42.22
Long-Term Unearned Revenue	2.05	2.29	2.77	3.43	4.09	4.75
Long-Term Deferred Tax Liabilities	5.96	3.18	2.86	4.25	5.29	0.51
Total Liabilities	869.95	976.7	1,082	1,265	941.75	1,651

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	862.21	862.21	864.65	865.05	865.77	710.55
Additional Paid-In Capital	519.27	1,029	1,004	1,028	1,016	271.16
Retained Earnings	121.65	-358.52	-403.26	-247.7	-105.5	-157.47
Treasury Stock	-37.82	-50.42	-56.52	-12.24	-20.74	-60.1
Comprehensive Income & Other	-5.3	-2.06	-1.37	-1.4	-1.74	152.15
Total Common Equity	1,460	1,480	1,407	1,632	1,754	916.28
Minority Interest	15.02	32.02	34.19	62.62	75.63	62.01
Shareholders' Equity	1,475	1,512	1,441	1,694	1,829	978.3
Total Liabilities & Equity	2,345	2,489	2,524	2,959	2,771	2,629

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	51.24	29.91	28.18	41.83	49.04	806.18
Net Cash (Debt)	743.38	1,183	998.16	1,172	1,122	218.3
Net Cash Growth	-6.24%	18.53%	-14.86%	4.50%	413.92%	62.33%
Net Cash Per Share	0.88	1.39	1.15	1.35	1.55	0.31
Filing Date Shares Outstanding	856.4	854.65	854.65	867.42	773.4	702.25
Total Common Shares Outstanding	856.4	854.65	854.65	867.42	773.4	702.25
Working Capital	900.58	929.41	747.61	867.33	950.34	836.31
Book Value Per Share	1.70	1.73	1.65	1.88	2.27	1.30
Tangible Book Value	1,361	1,386	1,295	1,419	1,343	503.56
Tangible Book Value Per Share	1.59	1.62	1.52	1.64	1.74	0.72
Buildings	-	333.31	299.43	249.47	249.47	238.74
Machinery	-	86.26	85.64	81.05	90.66	86.6
Construction In Progress	-	7.94	124.36	144.02	121.87	116.24