SHE:002858 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	393.85	218.6	258.37	180.18	183.39	256.97
Trading Asset Securities	163.83	41.18	19.22	78.49	97.39	188.76
Cash & Short-Term Investments	557.68	259.79	277.58	258.67	280.78	445.73
Cash Growth	70.76%	-6.41%	7.31%	-7.87%	-37.01%	295.93%
Accounts Receivable	126.96	87.93	105.42	120.15	86.62	75.86
Other Receivables	18.9	13.53	12.97	13.66	11.91	17.07
Receivables	145.86	101.46	118.39	133.81	98.52	92.93
Inventory	35.17	37.01	38.86	49.48	61.87	51.17
Prepaid Expenses	-	3.31	3	2.81	-	-
Other Current Assets	27.69	13.46	14.89	20.78	17.94	21.37
Total Current Assets	766.4	415.03	452.72	465.56	459.11	611.2
Property, Plant & Equipment	222.39	199.69	136.05	119.72	153.51	151.66
Long-Term Investments	65.51	73.67	67.61	89.8	228.06	188.79
Goodwill	118.91	118.91	118.91	134.53	134.53	137.82
Other Intangible Assets	166.8	171.5	177.71	177.25	16.91	17.06
Long-Term Deferred Tax Assets	8.26	7.95	4.09	7.04	9.15	7.62
Long-Term Deferred Charges	9.54	19.72	29.91	28.57	28.58	21.56
Other Long-Term Assets	34.53	4.33	6.21	4.91	0.4	0.07
Total Assets	1,392	1,011	993.22	1,027	1,030	1,136

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	90.65	71.69	54.81	45.96	53.42	35.31
Accrued Expenses	2.02	6.92	18.12	7.27	43.98	6.77
Short-Term Debt	110.07	114.51	192.44	208.7	95.7	53.91
Current Portion of Long-Term Debt	2.95	0.02	-	-	-	-
Current Portion of Leases	-	6.17	8.16	4.6	10.29	8.98
Current Income Taxes Payable	5.19	1.65	0.5	0.55	0.14	1.99
Current Unearned Revenue	24.83	21.28	17	17.77	22.74	6.46
Other Current Liabilities	74.64	18.08	11.8	40.92	13.14	186.01
Total Current Liabilities	310.34	240.31	302.85	325.77	239.41	299.43
Long-Term Debt	34.97	19.98	-	-	-	-
Long-Term Leases	56.6	46.64	15.47	8.96	23.25	19.71
Long-Term Unearned Revenue	0.04	0.1	0.17	0.12	0.08	0.11
Long-Term Deferred Tax Liabilities	-	-	-	0.12	0.1	0.94
Total Liabilities	401.96	307.03	318.48	334.96	262.84	320.18

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	186.68	163.92	163.92	163.92	159.94	159.93
Additional Paid-In Capital	825.94	525.76	528.67	529.27	481.42	462.81
Retained Earnings	-133.83	-152.61	-145.96	-107.1	85.81	162
Treasury Stock	-44.72	-23.86	-20.01	-	-50.03	-50.03
Comprehensive Income & Other	-1.62	4.05	-2.16	0.28	-2.83	-3.73
Total Common Equity	832.45	517.27	524.45	586.37	674.31	730.98
Minority Interest	157.93	186.49	150.29	106.05	93.11	84.62
Shareholders' Equity	990.38	703.76	674.74	692.42	767.42	815.59
Total Liabilities & Equity	1,392	1,011	993.22	1,027	1,030	1,136

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	204.58	187.32	216.07	222.25	129.24	82.6
Net Cash (Debt)	353.1	72.47	61.51	36.42	151.54	363.13
Net Cash Growth	372.86%	17.82%	68.89%	-75.97%	-58.27%	398.96%
Net Cash Per Share	2.08	0.45	0.38	0.23	0.97	2.71
Filing Date Shares Outstanding	176.74	162.1	163.92	163.92	155.52	155.51
Total Common Shares Outstanding	176.74	162.1	163.92	163.92	155.52	155.51
Working Capital	456.06	174.72	149.87	139.79	219.7	311.77
Book Value Per Share	4.71	3.19	3.20	3.58	4.34	4.70
Tangible Book Value	546.74	226.86	227.83	274.59	522.86	576.1
Tangible Book Value Per Share	3.09	1.40	1.39	1.68	3.36	3.70
Buildings	-	126.01	126.35	126.35	124.6	124.6
Machinery	-	90.15	89.48	103.46	106.37	94.39
Construction In Progress	-	57.77	13.59	2.56	0.25	3.2