SHE:002393 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	1,215	1,538	1,639	1,989	1,793	1,652
Short-Term Investments	-	-	156.94	70.72	-	-
Trading Asset Securities	1,065	1,020	573.36	160.54	200.32	-
Cash & Short-Term Investments	2,280	2,558	2,369	2,220	1,994	1,652
Cash Growth	11.84%	7.97%	6.71%	11.37%	20.69%	5.80%
Accounts Receivable	461.89	408.91	427.03	312.51	387.99	414
Other Receivables	79.72	126.4	3.21	4.4	10.87	7.43
Receivables	541.61	535.32	430.24	316.91	398.86	421.43
Inventory	236.43	215.11	224.37	176.28	199.15	228.78
Other Current Assets	31.54	21.07	35.81	105.11	33.78	54.32
Total Current Assets	3,090	3,330	3,060	2,819	2,625	2,356
Property, Plant & Equipment	937.1	967.8	1,020	976.48	1,030	1,137
Long-Term Investments	881.62	932.1	92.77	194.05	1,431	1,500
Goodwill	70.08	70.36	70.72	-	-	-
Other Intangible Assets	137.16	141.35	184.06	124.86	135.49	144.22
Long-Term Deferred Tax Assets	74.48	73.67	43.8	39.47	33.71	16.31
Long-Term Deferred Charges	3.4	3.95	0.92	-	-	-
Other Long-Term Assets	123.72	65.48	1,313	1,627	35.98	37.49
Total Assets	5,317	5,584	5,786	5,781	5,291	5,191

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	103.19	130.57	135.84	90.36	146.38	90.49
Accrued Expenses	53.78	290.29	290.83	251.39	297.23	228.97
Short-Term Debt	-	37.96	39.79	28.6	39.29	28.14
Current Portion of Leases	3.01	2.99	2.84	0.87	0.42	0.4
Current Income Taxes Payable	42.71	11.57	11.72	14.6	12.22	5.79
Current Unearned Revenue	16.88	23.44	34	14.94	30.54	11.29
Other Current Liabilities	414.57	264.9	231.5	225.5	203.9	187.4
Total Current Liabilities	634.15	761.73	746.53	626.27	729.98	552.47
Long-Term Leases	2.48	4.54	8.38	3.95	5.37	6.2
Long-Term Unearned Revenue	34.69	32.97	28.51	27.93	31.83	31.68
Pension & Post-Retirement Benefits	10.34	10.34	11	11.35	11.28	11.31
Long-Term Deferred Tax Liabilities	106.74	107.4	181.01	204.09	162.04	178.77
Other Long-Term Liabilities	6.01	6.87	10.11	3.58	1.16	-
Total Liabilities	794.41	923.86	985.54	877.17	941.66	780.42

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	308.29	257.59	257.9	184.28	183.99	182.45
Additional Paid-In Capital	1,573	1,622	1,652	1,721	1,712	1,692
Retained Earnings	2,115	2,269	1,942	1,857	1,551	1,512
Treasury Stock	-73.99	-85.77	-61.05	-24.09	-21.01	-
Comprehensive Income & Other	566.22	565.19	978.46	1,165	924.04	1,025
Total Common Equity	4,489	4,628	4,770	4,903	4,349	4,411
Minority Interest	33.49	32.49	30.06	-	-	-
Shareholders' Equity	4,523	4,661	4,800	4,903	4,349	4,411
Total Liabilities & Equity	5,317	5,584	5,786	5,781	5,291	5,191

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	5.49	45.49	51.01	33.42	45.08	34.74
Net Cash (Debt)	2,275	2,513	2,318	2,187	1,949	1,617
Net Cash Growth	13.46%	8.39%	6.01%	12.23%	20.49%	4.86%
Net Cash Per Share	7.29	8.15	7.54	7.05	6.32	5.28
Filing Date Shares Outstanding	315.51	308.26	307.52	312.97	309.11	306.52
Total Common Shares Outstanding	315.51	307.38	307.52	312.97	309.11	306.52
Working Capital	2,455	2,568	2,313	2,192	1,895	1,804
Book Value Per Share	14.23	15.06	15.51	15.67	14.07	14.39
Tangible Book Value	4,282	4,416	4,515	4,779	4,214	4,266
Tangible Book Value Per Share	13.57	14.37	14.68	15.27	13.63	13.92
Buildings	-	972.8	989.32	930.62	950.07	941.9
Machinery	-	568.49	552.53	507.9	517.78	496.86
Construction In Progress	-	8.3	17.61	7.04	12.79	154.51