SHE:002695 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	1,157	1,081	1,128	1,128	1,026	802.93
Short-Term Investments	-	20	80.47	170	100	100
Trading Asset Securities	-	-	20.03	-	-	-
Cash & Short-Term Investments	1,157	1,101	1,228	1,298	1,126	902.93
Cash Growth	11.20%	-10.40%	-5.35%	15.24%	24.71%	-15.22%
Accounts Receivable	171.11	137.74	18.25	39.61	77.32	109.12
Other Receivables	20.54	19.06	33.02	19.57	16.88	26.74
Receivables	191.65	156.8	51.26	59.18	94.2	135.85
Inventory	326.55	473.82	455.27	497.92	517.96	736.88
Prepaid Expenses	-	1.15	1.4	17.82	7.46	16.07
Other Current Assets	99.87	109.89	118.12	112.98	82.31	95.27
Total Current Assets	1,775	1,842	1,854	1,986	1,828	1,887
Property, Plant & Equipment	1,478	1,440	1,112	1,029	883.76	884.47
Goodwill	324.45	324.45	22.42	33.17	39.78	40.18
Other Intangible Assets	207.96	213.87	188.49	188.19	159.62	124.54
Long-Term Deferred Tax Assets	59	57.8	65.41	52.3	38.58	22.76
Long-Term Deferred Charges	31.4	21.53	20.82	29.9	37.38	40.2
Other Long-Term Assets	14.47	27.21	19.06	43.18	14.01	21.56
Total Assets	3,890	3,927	3,282	3,361	3,001	3,021

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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Accounts Payable	184.46	217.36	138.23	129.17	88.13	91.81
Accrued Expenses	17.51	86.51	74.54	81.13	92.94	82.75
Short-Term Debt	135.25	89.49	-	29.53	130.64	113.15
Current Portion of Long-Term Debt	9.84	-	-	-	-	5.81
Current Portion of Leases	-	15.91	13.06	9.96	8.82	36.34
Current Income Taxes Payable	8.26	5.87	1.86	1.6	4.2	1.3
Current Unearned Revenue	20.37	25.98	14.39	16.45	14.54	9.71
Other Current Liabilities	239.54	286.42	86.39	110.35	101.14	72.23
Total Current Liabilities	615.23	727.55	328.46	378.19	440.41	413.1
Long-Term Leases	58.78	32.49	13.12	14.29	15.24	87.22
Long-Term Unearned Revenue	212.07	205.69	179.16	165.88	159.18	143.89
Long-Term Deferred Tax Liabilities	11	9.47	5.67	5.66	4.92	-
Total Liabilities	897.08	975.19	526.41	564.02	619.75	644.22

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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Common Stock	559.59	559.59	559.01	556.95	512.3	512.43
Additional Paid-In Capital	977.76	952.88	961.84	943.85	687.54	671.71
Retained Earnings	1,301	1,253	1,233	1,293	1,230	1,230
Treasury Stock	-51	-	-	-	-85.49	-86.46
Total Common Equity	2,787	2,766	2,754	2,794	2,344	2,328
Minority Interest	206.19	186.05	1.92	3.52	37.03	48.6
Shareholders' Equity	2,993	2,952	2,756	2,797	2,381	2,376
Total Liabilities & Equity	3,890	3,927	3,282	3,361	3,001	3,021

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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Total Debt	203.86	137.89	26.18	53.79	154.7	242.52
Net Cash (Debt)	953.11	962.67	1,202	1,244	971.39	660.4
Net Cash Growth	5.47%	-19.92%	-3.36%	28.06%	47.09%	-30.56%
Net Cash Per Share	1.71	1.72	2.15	2.19	1.90	1.28
Filing Date Shares Outstanding	554.21	559.59	559.43	556.95	508.58	508.71
Total Common Shares Outstanding	554.21	559.59	559.01	556.95	508.58	508.71
Working Capital	1,160	1,115	1,526	1,607	1,388	1,474
Book Value Per Share	5.03	4.94	4.93	5.02	4.61	4.58
Tangible Book Value	2,254	2,227	2,543	2,572	2,145	2,163
Tangible Book Value Per Share	4.07	3.98	4.55	4.62	4.22	4.25
Buildings	-	1,263	963.01	831.28	728.03	656.18
Machinery	-	640.68	393.12	362.86	325.83	311.44
Construction In Progress	-	79.18	166.81	201.9	148.17	102.17