SHE:002824 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	Dec '21 Dec 31, 2021
Cash & Equivalents	533.02	497.9	307.93	250.81	207.17	129.26
Trading Asset Securities	612.18	276.56	0	0.16	38.52	-
Cash & Short-Term Investments	1,145	774.46	307.93	250.97	245.7	129.26
Cash Growth	13.00%	151.50%	22.70%	2.15%	90.07%	13.79%
Accounts Receivable	2,126	2,001	1,446	1,494	1,255	912.03
Other Receivables	10.82	6.81	5.22	7.46	6.94	3.5
Receivables	2,137	2,008	1,451	1,501	1,262	915.53
Inventory	849.29	652.2	550.32	459.04	448.41	329.9
Other Current Assets	63.07	35.92	37.69	40.15	12.7	22.77
Total Current Assets	4,194	3,470	2,347	2,251	1,969	1,397
Property, Plant & Equipment	1,625	1,559	1,394	1,145	842.39	742.47
Long-Term Investments	-	-	-	-	-	11.26
Goodwill	7.31	7.31	7.31	7.31	7.31	7.31
Other Intangible Assets	199.65	168.26	174.75	180.66	179.05	81.74
Long-Term Accounts Receivable	-	2.55	2.75	4.03	1.83	1.43
Long-Term Deferred Tax Assets	26.55	20.82	22	8.75	10.42	12.61
Long-Term Deferred Charges	49.18	38.17	30.71	23.56	21.21	7.72
Other Long-Term Assets	59.73	5.99	21.37	9.95	9.74	9.79
Total Assets	6,162	5,272	4,000	3,631	3,041	2,272

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	Dec '21 Dec 31, 2021
Accounts Payable	2,135	1,473	911.84	675.86	652.92	476.81
Accrued Expenses	81.89	87.32	57.41	87.08	82.26	92.29
Short-Term Debt	94.89	139.97	156.06	533.94	147.95	264.06
Current Portion of Long-Term Debt	442.18	215.16	201.5	62.49	29.3	23.52
Current Portion of Leases	-	19.59	29.09	27.07	13.02	12.55
Current Income Taxes Payable	10.6	0.06	0.23	0.41	3.87	3.25
Current Unearned Revenue	12.87	4.26	2.58	3.6	3.8	1.76
Other Current Liabilities	120.06	104.42	76.41	63.44	101.93	67.4
Total Current Liabilities	2,898	2,044	1,435	1,454	1,035	941.65
Long-Term Debt	678.54	723.03	666.79	298.7	263.15	74.15
Long-Term Leases	96.4	92.61	123.34	131.36	93.85	79.5
Long-Term Unearned Revenue	58.51	61.4	26.14	25.4	17.99	5.58
Long-Term Deferred Tax Liabilities	2.71	2.81	2.88	2.98	9.67	10.69
Total Liabilities	3,734	2,924	2,254	1,912	1,420	1,112

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	Dec '21 Dec 31, 2021
Common Stock	311.17	311.18	279.11	279.94	199.73	184.74
Additional Paid-In Capital	1,113	1,104	626.73	638.78	705.41	405.33
Retained Earnings	975.9	904.97	797.51	770.2	691.01	523.72
Treasury Stock	-13.74	-13.81	-	-12.88	-25.57	-25.18
Comprehensive Income & Other	0.29	0.08	0.1	0.24	0.23	0.01
Total Common Equity	2,387	2,307	1,703	1,676	1,571	1,089
Minority Interest	40.76	41.86	42.09	42.5	50.63	71.6
Shareholders' Equity	2,428	2,348	1,746	1,719	1,621	1,160
Total Liabilities & Equity	6,162	5,272	4,000	3,631	3,041	2,272

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	Dec '21 Dec 31, 2021
Total Debt	1,312	1,190	1,177	1,054	547.28	453.78
Net Cash (Debt)	-166.81	-415.9	-868.83	-802.59	-301.59	-324.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.54	-1.42	-3.13	-2.89	-1.11	-1.26
Filing Date Shares Outstanding	298.22	311.18	279.11	279.94	279.66	184.74
Total Common Shares Outstanding	298.22	311.18	279.11	279.94	279.66	258.68
Working Capital	1,296	1,426	911.67	797.52	934.14	455.81
Book Value Per Share	8.00	7.41	6.10	5.99	5.62	4.21
Tangible Book Value	2,180	2,131	1,521	1,488	1,384	999.56
Tangible Book Value Per Share	7.31	6.85	5.45	5.32	4.95	3.86
Buildings	-	701.85	439.8	323.59	293.01	289.79
Machinery	-	1,182	1,054	866.56	753.85	610.16
Construction In Progress	-	197.49	280.22	244.75	72.59	79.87