SHE:002632 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	410.49	380.47	257.18	521.16	453.04	391.47
Trading Asset Securities	722.83	531.23	563.51	-	60.1	159.39
Cash & Short-Term Investments	1,133	911.7	820.69	521.16	513.14	550.86
Cash Growth	5.67%	11.09%	57.48%	1.56%	-6.85%	74.28%
Accounts Receivable	334.99	335.68	368.5	334.58	363.74	304.5
Other Receivables	10.02	22.6	25.52	34.23	101.38	35.78
Receivables	345.02	358.28	394.02	368.81	465.12	340.28
Inventory	336.39	325.7	426.72	460.14	467.67	1,275
Prepaid Expenses	-	-	-	-	-	35.4
Other Current Assets	49.92	37.12	36.49	39.1	42.74	123.25
Total Current Assets	1,865	1,633	1,678	1,389	1,489	2,324
Property, Plant & Equipment	838.52	793.03	886.05	973.36	1,045	959.59
Long-Term Investments	219.44	21.67	20.38	23.87	39.45	53.77
Other Intangible Assets	180.29	184.67	181.03	187.05	192.55	197.99
Long-Term Accounts Receivable	-	0.93	0.45	0.21	-	-
Long-Term Deferred Tax Assets	31.71	32.49	34.4	30.56	25.88	45.45
Long-Term Deferred Charges	3.21	0.47	0.21	0.43	0.4	0.71
Other Long-Term Assets	33.46	185.59	113.51	9.98	9.47	14.53
Total Assets	3,171	2,852	2,914	2,615	2,801	3,596

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	304.43	175.41	161.49	218.33	180.17	310.56
Accrued Expenses	22.04	73.33	52.19	44.95	41.34	50.33
Short-Term Debt	521.99	308.71	428.81	0.14	0.07	4.52
Current Portion of Long-Term Debt	-	-	-	-	0.35	-
Current Portion of Leases	-	-	-	0.22	0.18	0.05
Current Income Taxes Payable	23.4	10.56	23.12	13.64	67.74	28.64
Current Unearned Revenue	34.74	25.3	46.13	31.35	34.62	970.57
Other Current Liabilities	48.53	52.3	51.38	48.02	90.67	110.72
Total Current Liabilities	955.14	645.61	763.12	356.64	415.14	1,475
Long-Term Debt	-	-	-	-	0.46	-
Long-Term Leases	1.56	-	-	0.02	0.14	0.05
Long-Term Unearned Revenue	19.93	22.82	25.91	30.08	35.26	42.88
Long-Term Deferred Tax Liabilities	0.13	0.41	0.39	2.95	3.61	4.52
Other Long-Term Liabilities	-	-	-	3.41	4.43	2.24
Total Liabilities	976.75	668.84	789.42	393.1	459.04	1,525

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	624.6	624.6	624.6	624.6	624.6	624.6
Additional Paid-In Capital	799.7	799.7	799.7	799.58	799.58	799.58
Retained Earnings	799.13	789	745.32	843.96	954.61	671.92
Comprehensive Income & Other	-27.06	-28.41	-43.41	-46.07	-36.63	-24.76
Total Common Equity	2,196	2,185	2,126	2,222	2,342	2,071
Minority Interest	-1.84	-2.07	-1.67	-0.5	-0	0.06
Shareholders' Equity	2,195	2,183	2,125	2,222	2,342	2,071
Total Liabilities & Equity	3,171	2,852	2,914	2,615	2,801	3,596

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	523.54	308.71	428.81	0.38	1.19	4.62
Net Cash (Debt)	609.78	602.99	391.89	520.77	511.95	546.24
Net Cash Growth	2.51%	53.87%	-24.75%	1.72%	-6.28%	296.98%
Net Cash Per Share	0.96	0.95	0.62	0.83	0.82	0.89
Filing Date Shares Outstanding	624.39	624.6	624.6	624.6	624.6	624.6
Total Common Shares Outstanding	624.39	624.6	624.6	624.6	624.6	624.6
Working Capital	909.51	987.19	914.8	1,033	1,074	849.04
Book Value Per Share	3.52	3.50	3.40	3.56	3.75	3.32
Tangible Book Value	2,016	2,000	1,945	2,035	2,150	1,873
Tangible Book Value Per Share	3.23	3.20	3.11	3.26	3.44	3.00
Buildings	-	761.89	760.78	753.65	752.08	542.01
Machinery	-	1,015	1,012	976.51	907.05	836.62
Construction In Progress	-	22.25	19.89	45.2	82.62	170.43