SHE:002869 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	417.52	670.67	945.39	963.61	969.6	875.29
Short-Term Investments	-	60.01	40	30.06	185.2	-
Trading Asset Securities	464.09	593.99	412.87	539.3	211.99	300.77
Cash & Short-Term Investments	881.61	1,325	1,398	1,533	1,367	1,176
Cash Growth	-26.53%	-5.26%	-8.79%	12.16%	16.22%	-19.70%
Accounts Receivable	381.49	389.87	516.91	399.18	373.4	329.43
Other Receivables	28.22	29.05	7	6.66	13.12	5.88
Receivables	409.71	418.93	523.91	405.84	386.51	335.31
Inventory	231.57	157.18	140.05	122.56	100.81	149.25
Prepaid Expenses	-	3.01	-	-	-	-
Other Current Assets	165.83	18.88	5.49	7.94	11.27	36.61
Total Current Assets	1,689	1,923	2,068	2,069	1,865	1,697
Property, Plant & Equipment	250.44	232.57	224.9	247.23	255.65	354.11
Long-Term Investments	255.97	221.63	196.64	193.39	263.18	418.21
Goodwill	18.54	14.97	-	-	-	-
Other Intangible Assets	49.77	31.21	33.79	29.6	30.22	47.75
Long-Term Accounts Receivable	-	28.39	28.79	57.58	87.66	48.99
Long-Term Deferred Tax Assets	81.21	73.9	72.78	72.21	62.45	63.73
Long-Term Deferred Charges	6.68	3.84	4.5	7.55	5.12	10.77
Other Long-Term Assets	56.68	12.16	19.87	21.47	23.52	16.8
Total Assets	2,408	2,541	2,649	2,698	2,593	2,658

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	172.54	179.77	256.56	239.7	208.67	131.36
Accrued Expenses	15.92	56.74	50.14	46.68	54.45	52.43
Short-Term Debt	32.78	101.8	2.03	129.8	99.24	-
Current Portion of Leases	-	7.78	8.6	7.27	9.39	7.99
Current Income Taxes Payable	3.43	1.39	-	-	0.65	3.24
Current Unearned Revenue	41.89	46.12	15.91	6.5	10.69	42.46
Other Current Liabilities	74.34	38.98	58.25	75.01	70.13	46.01
Total Current Liabilities	364.96	432.57	391.49	504.95	453.23	283.5
Long-Term Leases	24.18	16.27	8.69	16.01	8.73	17.19
Long-Term Unearned Revenue	8.39	5.98	10.11	10.68	14.27	10
Long-Term Deferred Tax Liabilities	32.91	28.09	20.82	21.28	18.93	36.92
Other Long-Term Liabilities	27.9	17.44	20.14	25.14	34.82	38.81
Total Liabilities	462.33	500.35	451.25	578.06	529.98	386.43

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	176.91	176.91	179.56	179.56	179.56	180.15
Additional Paid-In Capital	637.23	637.23	677.79	672.17	659.49	702.17
Retained Earnings	1,137	1,230	1,394	1,333	1,294	1,189
Treasury Stock	-95.2	-95.2	-146.23	-156.65	-162.2	-8.54
Comprehensive Income & Other	92.44	92.44	92.44	92.44	92.44	208.54
Total Common Equity	1,949	2,041	2,198	2,120	2,063	2,271
Minority Interest	-3.14	-0.29	-	-	-	-
Shareholders' Equity	1,946	2,041	2,198	2,120	2,063	2,271
Total Liabilities & Equity	2,408	2,541	2,649	2,698	2,593	2,658

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	85.02	125.85	19.32	153.08	117.37	25.18
Net Cash (Debt)	796.59	1,199	1,379	1,380	1,249	1,151
Net Cash Growth	-29.37%	-13.06%	-0.07%	10.44%	8.56%	-21.42%
Net Cash Per Share	4.58	6.94	8.05	8.11	7.14	6.45
Filing Date Shares Outstanding	172.9	172.91	173.56	173.56	173.8	180.15
Total Common Shares Outstanding	172.9	172.91	173.56	173.56	173.8	180.15
Working Capital	1,324	1,490	1,676	1,564	1,412	1,414
Book Value Per Share	11.27	11.81	12.66	12.22	11.87	12.61
Tangible Book Value	1,881	1,995	2,164	2,091	2,033	2,223
Tangible Book Value Per Share	10.88	11.54	12.47	12.05	11.70	12.34
Buildings	-	207.06	198.3	198.3	198.3	216.69
Machinery	-	108.3	105.95	104.84	101.91	103.57
Construction In Progress	-	2.37	-	0.09	0.18	57.37