SHE:002379 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	12,618	18,473	15,221	269.65	429.54	323.09
Short-Term Investments	-	-	-	299.98	-	-
Trading Asset Securities	1,400	1,530	401.88	100.99	-	-
Cash & Short-Term Investments	14,019	20,002	15,623	670.62	429.54	323.09
Cash Growth	1642.19%	28.03%	2229.63%	56.12%	32.95%	183.21%
Accounts Receivable	4,024	3,164	3,893	279.97	270.76	642.35
Other Receivables	212.45	73.37	24.56	1.03	1.38	1.15
Receivables	4,237	3,237	3,918	280.99	272.14	643.5
Inventory	32,342	32,411	32,588	654.54	473.32	633.65
Other Current Assets	4,849	3,675	4,063	86.34	65.19	149.99
Total Current Assets	55,447	59,325	56,192	1,692	1,240	1,750
Property, Plant & Equipment	50,179	41,407	41,095	954.55	1,049	977.98
Long-Term Investments	467.47	478.41	423.74	-	-	-
Goodwill	-	-	80.42	-	-	-
Other Intangible Assets	6,595	6,547	6,423	262.46	269.69	276.92
Long-Term Deferred Tax Assets	3,538	2,857	2,680	20.48	25.27	12.33
Long-Term Deferred Charges	31.88	43.32	0.62	-	-	-
Other Long-Term Assets	900.58	629.51	1,131	52.06	10.74	22.83
Total Assets	117,158	111,288	108,026	2,982	2,595	3,040

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	7,743	8,493	9,201	520.45	501.24	842.46
Accrued Expenses	979.55	2,082	1,954	48.17	46.23	43.45
Short-Term Debt	200.58	8,831	19,878	-	220.18	250.26
Current Portion of Long-Term Debt	3,132	3,114	7,468	2.16	-	-
Current Portion of Leases	-	18.71	29.27	3.99	3.83	13.57
Current Income Taxes Payable	4,046	2,135	2,796	0.02	-	-
Current Unearned Revenue	2,417	1,429	1,647	28.34	19.67	44.45
Other Current Liabilities	15,312	22,895	6,523	225.84	385.39	376.81
Total Current Liabilities	33,831	48,997	49,497	828.96	1,177	1,571
Long-Term Debt	12,270	14,531	7,048	98	-	-
Long-Term Leases	690.03	305.78	240.65	22.05	26.08	47.49
Long-Term Unearned Revenue	1,215	1,240	1,069	-	-	-
Long-Term Deferred Tax Liabilities	689.3	650.05	821.4	4.15	4.87	0.29
Other Long-Term Liabilities	3,164	-	4,651	-	-	-
Total Liabilities	51,860	65,724	63,327	953.16	1,208	1,619

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	13,031	1,136	1,136	1,136	926.4	926.4
Additional Paid-In Capital	1,388	13,156	11,086	1,168	591.54	649.96
Retained Earnings	50,045	30,441	29,594	-275.25	-130.03	-152.87
Comprehensive Income & Other	839.71	837.23	874.15	-	-0.09	-2
Total Common Equity	65,304	45,571	42,690	2,029	1,388	1,421
Minority Interest	-4.93	-7.53	2,010	-	-	-
Shareholders' Equity	65,299	45,564	44,699	2,029	1,388	1,421
Total Liabilities & Equity	117,158	111,288	108,026	2,982	2,595	3,040

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	16,293	26,801	34,664	126.2	250.1	311.32
Net Cash (Debt)	-2,274	-6,799	-19,041	544.42	179.44	11.77
Net Cash Growth	-	-	-	203.39%	1424.80%	-81.61%
Net Cash Per Share	-0.17	-0.52	-1.46	0.54	0.19	0.01
Filing Date Shares Outstanding	13,031	13,031	1,136	1,136	926.4	926.4
Total Common Shares Outstanding	13,031	1,136	1,136	1,136	926.4	926.4
Working Capital	21,615	10,328	6,696	863.53	63.64	179.21
Book Value Per Share	5.01	40.10	37.57	1.79	1.50	1.53
Tangible Book Value	58,709	39,024	36,186	1,766	1,118	1,145
Tangible Book Value Per Share	4.51	34.34	31.84	1.55	1.21	1.24
Buildings	-	29,196	23,367	499.04	495.59	325.24
Machinery	-	44,725	39,805	973.92	942.53	947.37
Construction In Progress	-	3,898	11,170	-	29.24	1.07