SHE:002660 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	263.54	240.94	399.57	624.3	619.06	250.22
Short-Term Investments	-	7.61	5.45	4.78	4.58	-
Trading Asset Securities	273.43	316.75	199.15	0.41	0.36	0.11
Cash & Short-Term Investments	536.97	565.31	604.16	629.49	624	250.33
Cash Growth	-9.32%	-6.43%	-4.02%	0.88%	149.27%	-30.25%
Accounts Receivable	556.64	506.3	603.5	520.56	551.75	657.08
Other Receivables	10.49	4.43	33.76	0.81	5.37	16.38
Receivables	567.13	510.73	637.27	521.37	557.12	673.47
Inventory	233.02	163.2	183.87	158.14	200.74	241.88
Prepaid Expenses	-	71.22	46.48	0.79	1.53	0.16
Other Current Assets	111.21	7.53	9.79	42.1	70.02	72.48
Total Current Assets	1,448	1,318	1,482	1,352	1,453	1,238
Property, Plant & Equipment	326.47	324.67	362.3	377.57	360.01	382.75
Long-Term Investments	42.21	45.81	40.03	8.89	21.39	45.99
Other Intangible Assets	7.66	17.12	19.44	21.88	23.81	26.82
Long-Term Accounts Receivable	-	-	-	-	-	0.96
Long-Term Deferred Tax Assets	71.21	69.92	43.74	31.97	33.05	28.49
Long-Term Deferred Charges	11.7	10.67	5.23	5.49	6.26	9.74
Other Long-Term Assets	13.97	12.33	8.72	4.54	4.55	7.43
Total Assets	1,922	1,799	1,961	1,802	1,902	1,740

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	694.01	491.54	455.5	330.4	476.54	545.51
Accrued Expenses	81.53	115.48	40.8	44.21	73.64	40
Short-Term Debt	30.16	45.02	46.03	39.92	20.13	254.78
Current Portion of Long-Term Debt	-	-	-	-	-	7.26
Current Portion of Leases	-	9.51	15.77	9.77	9.08	8.74
Current Income Taxes Payable	9.45	0.47	2.84	1.15	1.17	6.39
Current Unearned Revenue	13.2	13.36	14.22	10.75	14.05	18.1
Other Current Liabilities	52.5	63.67	50.4	42.3	40.15	98.32
Total Current Liabilities	880.84	739.05	625.56	478.51	634.76	979.11
Long-Term Leases	9.54	13.41	14.2	17.03	5.87	17.16
Long-Term Unearned Revenue	5.99	1	2.6	3.65	3.88	5.54
Long-Term Deferred Tax Liabilities	-	-	-	0.06	0.04	0.02
Other Long-Term Liabilities	30.88	28.52	14.74	20.03	20.46	19.88
Total Liabilities	927.25	781.98	657.1	519.28	665.01	1,022

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	356.63	356.63	356.63	356.63	356.63	274.33
Additional Paid-In Capital	781.12	781.12	781.12	781.21	781.21	411.48
Retained Earnings	-41.18	-18.73	251.24	219.42	178.51	94.47
Comprehensive Income & Other	-92.49	-92.77	-92.02	-92.35	-81.3	-62.68
Total Common Equity	1,004	1,026	1,297	1,265	1,235	717.6
Minority Interest	-9.78	-9.71	6.97	18.06	2.43	1.17
Shareholders' Equity	994.3	1,017	1,304	1,283	1,237	718.78
Total Liabilities & Equity	1,922	1,799	1,961	1,802	1,902	1,740

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	39.7	67.94	76	66.73	35.08	287.94
Net Cash (Debt)	497.27	497.36	528.15	562.76	588.92	-37.61
Net Cash Growth	2.35%	-5.83%	-6.15%	-4.44%	-	-
Net Cash Per Share	1.40	1.40	1.49	1.54	1.87	-0.14
Filing Date Shares Outstanding	356.63	356.63	356.63	356.63	356.63	274.33
Total Common Shares Outstanding	356.63	356.63	356.63	356.63	356.63	274.33
Working Capital	567.49	578.94	856	873.38	818.65	259.2
Book Value Per Share	2.82	2.88	3.64	3.55	3.46	2.62
Tangible Book Value	996.42	1,009	1,278	1,243	1,211	690.78
Tangible Book Value Per Share	2.79	2.83	3.58	3.49	3.40	2.52
Buildings	-	220.07	220.07	220.07	220.07	221
Machinery	-	340.86	357.37	344.25	325.27	314.29
Construction In Progress	-	-	-	12.09	2.47	7.59