SHE:002294 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	1,095	968.43	1,125	1,322	2,670	3,236
Short-Term Investments	279.84	1,433	988.85	695.51	531.58	-
Trading Asset Securities	499.81	688.98	733.86	186.06	328.36	60
Cash & Short-Term Investments	1,875	3,091	2,848	2,204	3,530	3,296
Cash Growth	-22.57%	8.52%	29.25%	-37.58%	7.12%	205.25%
Accounts Receivable	887.14	850.55	565.87	545.38	557.72	474.03
Other Receivables	18.63	30.87	23.85	21.01	23.4	155.48
Receivables	905.77	881.42	589.72	566.39	581.12	629.51
Inventory	576.11	548.19	506.76	490.86	543.53	420.45
Other Current Assets	630.22	62.53	80.02	52.43	56.36	58
Total Current Assets	3,987	4,583	4,025	3,313	4,711	4,404
Property, Plant & Equipment	1,555	1,532	1,430	1,457	1,506	1,638
Long-Term Investments	553.54	907.01	1,492	1,701	963.07	854.48
Goodwill	219.49	219.49	10.91	10.91	60.53	87.14
Other Intangible Assets	1,334	1,411	1,335	1,318	965.46	1,048
Long-Term Deferred Tax Assets	244.05	215.64	151.24	87.4	88.42	82.01
Long-Term Deferred Charges	2,415	1,996	1,597	1,416	1,344	1,047
Other Long-Term Assets	925.18	433.8	424.77	93.31	116.64	83.09
Total Assets	11,233	11,298	10,466	9,397	9,755	9,244

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	186.73	184.79	126.09	156.01	219.65	187.67
Accrued Expenses	237.85	906.58	716.68	491.34	558.35	487.02
Short-Term Debt	302.57	263.34	120	40	177.19	63
Current Portion of Leases	-	5.86	9.7	10.93	11.46	6.99
Current Income Taxes Payable	91.83	25.96	7.15	10.49	28.92	37.2
Current Unearned Revenue	51.2	48.94	39.35	29.55	42.66	97.99
Other Current Liabilities	741.93	578.56	94	76.77	565.4	132.98
Total Current Liabilities	1,612	2,014	1,113	815.08	1,604	1,013
Long-Term Debt	607	-	-	-	-	-
Long-Term Leases	17.93	20.98	4.18	12.54	19.58	9.11
Long-Term Unearned Revenue	176.45	149.12	142.04	84.11	98.53	93.71
Long-Term Deferred Tax Liabilities	29.46	32.16	20.97	13.04	27.18	-
Other Long-Term Liabilities	-	27.54	433.14	416.47	29.64	82.57
Total Liabilities	2,443	2,244	1,713	1,341	1,779	1,198

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	1,115	1,115	1,115	1,115	1,115	1,115
Additional Paid-In Capital	2,083	2,081	1,928	1,900	1,866	1,930
Retained Earnings	5,751	5,720	5,620	5,564	5,529	5,330
Treasury Stock	-266.25	-	-	-602.16	-602.16	-327.86
Comprehensive Income & Other	-16.81	16.85	49.3	42.22	33.24	-13.41
Total Common Equity	8,666	8,933	8,712	8,019	7,941	8,034
Minority Interest	123.66	120.84	40.17	36.43	35.81	11.91
Shareholders' Equity	8,790	9,054	8,752	8,055	7,977	8,046
Total Liabilities & Equity	11,233	11,298	10,466	9,397	9,755	9,244

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	927.51	290.19	133.88	63.47	208.23	79.1
Net Cash (Debt)	947.6	2,801	2,714	2,140	3,322	3,217
Net Cash Growth	-56.50%	3.18%	26.83%	-35.58%	3.28%	366.56%
Net Cash Per Share	0.85	2.49	2.44	1.92	3.02	3.01
Filing Date Shares Outstanding	1,106	1,115	1,115	1,091	1,091	1,103
Total Common Shares Outstanding	1,106	1,115	1,115	1,091	1,091	1,103
Working Capital	2,375	2,569	2,912	2,498	3,108	3,391
Book Value Per Share	7.83	8.01	7.81	7.35	7.28	7.29
Tangible Book Value	7,113	7,303	7,366	6,690	6,915	6,898
Tangible Book Value Per Share	6.43	6.55	6.61	6.13	6.34	6.26
Buildings	-	1,266	1,222	1,218	1,208	1,218
Machinery	-	1,321	1,258	1,203	1,138	1,109
Construction In Progress	-	173.32	62.33	34.35	37.6	94.13