SHE:002721 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	607.52	1,176	921.09	1,594	207.65	445.91
Trading Asset Securities	610.13	5.11	546.45	-	-	-
Cash & Short-Term Investments	1,218	1,181	1,468	1,594	207.65	445.91
Cash Growth	16.41%	-19.53%	-7.91%	667.41%	-53.43%	1.49%
Accounts Receivable	369.16	364.58	33.94	14.39	298.23	2,281
Other Receivables	13.37	64.22	80.91	96.42	105.51	129.42
Receivables	382.53	428.8	114.85	110.81	403.73	2,411
Inventory	853.4	722.97	493.17	386.9	3,145	3,549
Prepaid Expenses	-	-	-	-	2.84	4.52
Other Current Assets	10.59	24.72	24.3	8.61	366.99	561.4
Total Current Assets	2,464	2,357	2,100	2,100	4,126	6,971
Property, Plant & Equipment	52.79	53.3	41.59	46.33	363.84	431.72
Long-Term Investments	-	-	-	-	136.83	139.85
Goodwill	189.35	189.35	8.79	8.79	68.95	192.6
Other Intangible Assets	34.56	40.75	8.9	9.15	59.59	71.87
Long-Term Accounts Receivable	-	-	-	-	-	13.02
Long-Term Deferred Tax Assets	31.25	31	25.61	21.73	12.64	577.74
Long-Term Deferred Charges	2.54	3.8	5.61	2.79	9.46	14.4
Other Long-Term Assets	10.57	11.64	5.15	5.39	4.93	5.33
Total Assets	2,785	2,687	2,196	2,194	4,782	8,418

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	1.9	2.28	1.73	5.63	288.82	341.91
Accrued Expenses	38.15	52.09	6.66	13.26	480.28	48.2
Short-Term Debt	92.06	30.02	-	-	5,922	4,968
Current Portion of Long-Term Debt	8.83	-	-	-	719.95	999.04
Current Portion of Leases	-	7.08	8.22	7.74	33.15	71.15
Current Income Taxes Payable	18.49	7	-	-	39.26	38.34
Current Unearned Revenue	61.66	49.3	24.78	25.41	50.95	693.65
Other Current Liabilities	48.92	47.73	45.51	70.21	636.19	83.19
Total Current Liabilities	270.01	195.5	86.89	122.25	8,170	7,244
Long-Term Debt	-	-	-	-	-	719.95
Long-Term Leases	9.97	11.26	7.26	6.39	7.8	68.48
Long-Term Unearned Revenue	-	-	-	-	9.17	9.42
Long-Term Deferred Tax Liabilities	15.65	16.86	11.91	12.73	28.84	29.02
Other Long-Term Liabilities	0.37	0.3	-	-	-	77.25
Total Liabilities	296	223.93	106.06	141.37	8,216	8,148

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	2,659	2,659	2,670	2,670	959.93	959.93
Additional Paid-In Capital	6,242	6,242	6,242	6,241	3,300	3,286
Retained Earnings	-6,677	-6,708	-6,737	-6,751	-7,414	-3,753
Treasury Stock	-75.35	-75.35	-85.5	-106.63	-10.15	-10.15
Comprehensive Income & Other	-	-	-	-	11.15	10.39
Total Common Equity	2,149	2,118	2,089	2,053	-3,153	493.49
Minority Interest	340.08	345.11	-	-	-281.31	-223.78
Shareholders' Equity	2,489	2,463	2,089	2,053	-3,434	269.71
Total Liabilities & Equity	2,785	2,687	2,196	2,194	4,782	8,418

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	110.86	48.37	15.49	14.13	6,683	6,827
Net Cash (Debt)	1,107	1,133	1,452	1,579	-6,475	-6,381
Net Cash Growth	14.03%	-22.00%	-8.06%	-	-	-
Net Cash Per Share	0.42	0.43	0.55	1.45	-6.81	-6.69
Filing Date Shares Outstanding	2,665	2,659	2,659	1,518	949.78	949.78
Total Common Shares Outstanding	2,665	2,659	2,659	1,518	949.78	949.78
Working Capital	2,194	2,162	2,013	1,978	-4,045	-272.7
Book Value Per Share	0.81	0.80	0.79	1.35	-3.32	0.52
Tangible Book Value	1,925	1,888	2,072	2,035	-3,282	229.02
Tangible Book Value Per Share	0.72	0.71	0.78	1.34	-3.46	0.24
Buildings	-	42.99	33.15	33.15	440.78	449.52
Machinery	-	23.38	21.11	25.56	90.5	103.09