SHE:002777 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	313.18	842.09	675.44	688.28	664.81	699.84
Short-Term Investments	-	394.24	483.5	361.67	439.78	501.46
Cash & Short-Term Investments	313.18	1,236	1,159	1,050	1,105	1,201
Cash Growth	-25.03%	6.68%	10.38%	-4.95%	-8.05%	4.89%
Accounts Receivable	474.98	478.97	560.34	651.07	556.85	446.3
Other Receivables	33.99	34.18	41.49	48.68	52.66	51.16
Receivables	508.97	513.15	601.82	699.74	609.51	497.46
Inventory	420.95	290.47	250.26	325.34	272.21	246.1
Prepaid Expenses	-	0.05	0.05	0.03	0.03	0
Other Current Assets	768.29	45.18	31.12	22.51	15.72	16
Total Current Assets	2,011	2,085	2,042	2,098	2,002	1,961
Property, Plant & Equipment	110.79	117.47	125.62	140.18	145.27	155.86
Long-Term Investments	1.5	66.63	51.46	16.84	21.47	1.5
Goodwill	-	-	12.79	22.58	29.68	32.44
Other Intangible Assets	293.02	308.94	296.49	266.91	167.09	144.19
Long-Term Deferred Tax Assets	58.47	59.06	52.93	46.41	40.16	33.01
Long-Term Deferred Charges	69.43	21.22	81.89	88.68	95.16	55.34
Other Long-Term Assets	80.52	28.36	29.6	29.67	33.19	50.98
Total Assets	2,625	2,687	2,693	2,709	2,534	2,434

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	185.53	204.92	194.55	179.56	145.25	117.07
Accrued Expenses	53.56	109.72	118.52	146.06	151.57	130.72
Short-Term Debt	-	-	-	1.74	-	-
Current Portion of Leases	-	6.94	8.17	9.68	11.23	10.1
Current Income Taxes Payable	7.1	0.44	1.81	4.2	5.51	12.22
Current Unearned Revenue	503.72	484.73	507.22	526	470.8	547.09
Other Current Liabilities	11.42	6.82	6.45	6.58	6.69	3.19
Total Current Liabilities	768.16	813.57	836.72	873.83	791.05	820.39
Long-Term Leases	4.99	7.6	6.89	11.43	12.07	10.47
Long-Term Unearned Revenue	4.63	7.38	12.94	21.63	44.8	49.76
Long-Term Deferred Tax Liabilities	0.61	0.82	1.98	2.77	3.27	3.28
Other Long-Term Liabilities	23.17	23.96	25.68	26.05	-	-
Total Liabilities	801.56	853.34	884.21	935.71	851.19	883.9

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	408.23	408.23	408.23	408.23	408.23	314.02
Additional Paid-In Capital	314.73	313.63	313.63	313.63	313.62	407.83
Retained Earnings	959.22	965.23	949.6	925.32	821.08	699.72
Total Common Equity	1,682	1,687	1,671	1,647	1,543	1,422
Minority Interest	141.38	146.43	137.3	125.95	139.95	128.72
Shareholders' Equity	1,824	1,834	1,809	1,773	1,683	1,550
Total Liabilities & Equity	2,625	2,687	2,693	2,709	2,534	2,434

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	11.82	14.54	15.06	22.85	23.31	20.58
Net Cash (Debt)	301.36	1,222	1,144	1,027	1,081	1,181
Net Cash Growth	-26.33%	6.81%	11.37%	-5.01%	-8.42%	3.09%
Net Cash Per Share	0.81	3.02	2.81	2.53	2.64	2.92
Filing Date Shares Outstanding	394.16	408.23	408.23	408.23	408.23	408.23
Total Common Shares Outstanding	394.16	408.23	408.23	408.23	408.23	408.23
Working Capital	1,243	1,272	1,205	1,224	1,211	1,140
Book Value Per Share	4.27	4.13	4.09	4.03	3.78	3.48
Tangible Book Value	1,389	1,378	1,362	1,358	1,346	1,245
Tangible Book Value Per Share	3.52	3.38	3.34	3.33	3.30	3.05
Buildings	-	130.4	129.92	131.12	128.22	130.89
Machinery	-	76.05	72.52	68.25	62.84	59.99
Construction In Progress	-	-	-	-	-	0.08