SHE:002628 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	152.72	117.51	102.48	86.49	209.74	428.61
Trading Asset Securities	-	-	98.54	140.4	119	46
Cash & Short-Term Investments	152.72	117.51	201.02	226.89	328.74	474.61
Cash Growth	22.75%	-41.54%	-11.40%	-30.98%	-30.73%	-42.09%
Accounts Receivable	2,031	2,304	2,414	2,390	2,618	2,497
Other Receivables	53.63	212.34	333.68	467.7	523.39	697.67
Receivables	2,084	2,517	2,748	2,858	3,142	3,195
Inventory	73.8	72.8	77.89	74.22	60.38	46.11
Prepaid Expenses	-	2.98	2.62	3.05	3.1	4.12
Other Current Assets	312.53	177.87	188.91	244.43	197.98	206.66
Total Current Assets	2,623	2,888	3,218	3,406	3,732	3,926
Property, Plant & Equipment	70.88	80.7	76.59	81.57	72.15	65.69
Long-Term Investments	3.52	3.33	2.92	2.94	2.95	17.73
Other Intangible Assets	254.94	275.78	54.05	56.13	53.49	71.76
Long-Term Accounts Receivable	2,484	2,646	2,822	2,687	2,836	3,063
Long-Term Deferred Tax Assets	199.7	167.51	158.45	139.64	115.58	113.82
Long-Term Deferred Charges	3.21	6.14	5.51	7.58	3.79	5.36
Other Long-Term Assets	627.45	633.25	630.11	944.69	867.35	932.67
Total Assets	6,267	6,701	6,968	7,326	7,683	8,196

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	970.9	1,086	1,329	1,513	1,625	1,829
Accrued Expenses	9.68	53.14	42.52	23.61	33.79	28.74
Short-Term Debt	32.03	29.03	13.02	10.04	10.02	150.32
Current Portion of Long-Term Debt	62.05	98.81	105.03	105.15	132.7	403.63
Current Portion of Leases	-	6.33	6.22	4.15	5.11	4.51
Current Income Taxes Payable	40.27	11.23	15.77	6.03	12.95	13.32
Current Unearned Revenue	40.08	75.84	41.79	44.54	53.49	48.37
Other Current Liabilities	680.66	870.09	801.8	818.98	930.28	720.96
Total Current Liabilities	1,836	2,231	2,355	2,526	2,803	3,199
Long-Term Debt	1,195	1,206	1,306	1,399	1,496	1,626
Long-Term Leases	5.05	6.98	10.18	9.59	3.77	6.97
Long-Term Deferred Tax Liabilities	178.09	158	110.37	122.87	86.67	80.37
Other Long-Term Liabilities	203.42	206.48	212.07	204.14	214.88	233.24
Total Liabilities	3,417	3,808	3,994	4,261	4,605	5,146

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	757.1	757.1	757.1	757.1	757.19	758.73
Additional Paid-In Capital	905.73	905.73	905.73	905.73	905.85	908.02
Retained Earnings	1,082	1,120	1,199	1,291	1,304	1,295
Treasury Stock	-	-	-	-	-0.76	-16.3
Comprehensive Income & Other	28.27	31.4	34.37	33.35	35.73	29.98
Total Common Equity	2,773	2,815	2,896	2,987	3,002	2,975
Minority Interest	77.31	77.69	78.4	77.17	76.3	74.85
Shareholders' Equity	2,850	2,892	2,975	3,064	3,078	3,050
Total Liabilities & Equity	6,267	6,701	6,968	7,326	7,683	8,196

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	1,294	1,347	1,440	1,528	1,648	2,191
Net Cash (Debt)	-1,141	-1,230	-1,239	-1,301	-1,319	-1,717
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.44	-1.56	-1.61	-2.90	-1.45	-2.17
Filing Date Shares Outstanding	757.1	757.1	757.1	757.1	757.19	758.73
Total Common Shares Outstanding	757.1	757.1	757.1	757.1	757.19	758.73
Working Capital	787.74	657.16	862.9	880.44	928.46	727.02
Book Value Per Share	3.66	3.72	3.83	3.95	3.96	3.92
Tangible Book Value	2,518	2,539	2,842	2,931	2,949	2,904
Tangible Book Value Per Share	3.33	3.35	3.75	3.87	3.89	3.83
Buildings	-	25.4	-	20.28	20.28	28.43
Machinery	-	137.02	-	152.15	155.73	156.38
Construction In Progress	-	35.4	-	31.14	23.75	12.04