SHE:002933 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	325.4	418.04	694.28	1,209	877.97	973.43
Short-Term Investments	-	267.73	-	-	-	-
Trading Asset Securities	441.51	596.48	600.38	185.3	50	-
Cash & Short-Term Investments	766.91	1,282	1,295	1,394	927.97	973.43
Cash Growth	-26.92%	-0.96%	-7.13%	50.23%	-4.67%	56.07%
Accounts Receivable	357.03	433.83	351.74	340.02	236.68	266.27
Other Receivables	1.24	10.2	9.35	6.9	2.04	2.48
Receivables	358.27	444.03	361.09	346.92	238.72	268.75
Inventory	251.23	252.39	265.1	268.24	212.43	166.86
Other Current Assets	389.09	8.97	20.78	17.42	23.82	31.46
Total Current Assets	1,765	1,988	1,942	2,027	1,403	1,441
Property, Plant & Equipment	144.12	153.66	183.07	198.01	162.28	127.49
Long-Term Investments	104.97	56.04	65.69	66.28	14.53	14
Other Intangible Assets	61.31	67.04	78.28	84.69	93.14	100.18
Long-Term Accounts Receivable	-	53.99	56.08	30.31	28.81	18.21
Long-Term Deferred Tax Assets	30.37	33.01	36.32	46.53	54.66	32.61
Long-Term Deferred Charges	-	-	0.06	-	-	0.11
Other Long-Term Assets	80.49	21.54	21.51	0.51	3.26	17.17
Total Assets	2,187	2,373	2,383	2,453	1,760	1,750

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	176.93	275.52	272.67	265.98	95.36	105.35
Accrued Expenses	25.41	36.35	39.65	34.98	31.48	31.04
Current Portion of Long-Term Debt	13.45	5.21	2.71	0.21	-	-
Current Portion of Leases	-	7.34	5.12	7.92	8.99	8.71
Current Income Taxes Payable	1.49	1.69	-	0.77	0.7	4.44
Current Unearned Revenue	25.97	56.28	76.04	154.13	35.65	28.98
Other Current Liabilities	9.44	11.45	19.31	33.44	57.27	14.52
Total Current Liabilities	252.7	393.83	415.51	497.43	229.45	193.05
Long-Term Debt	335	392.5	397.5	400	-	-
Long-Term Leases	31	36.77	59.27	67.77	76.79	85.5
Long-Term Deferred Tax Liabilities	7.84	9.26	10.5	10.5	12.19	-
Total Liabilities	626.54	832.35	882.78	975.7	318.43	278.55

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	117.35	117.35	117.35	117.35	117.35	117.35
Additional Paid-In Capital	634.96	628.94	627.08	616.65	592.54	649.47
Retained Earnings	783.03	769.32	732.2	716.23	701.98	760.4
Treasury Stock	-	-	-	-	-	-84.3
Comprehensive Income & Other	24.88	24.94	25.04	25.38	25.79	23.72
Total Common Equity	1,560	1,541	1,502	1,476	1,438	1,467
Minority Interest	-	-	-1.8	1.68	3.51	5.09
Shareholders' Equity	1,560	1,541	1,500	1,477	1,441	1,472
Total Liabilities & Equity	2,187	2,373	2,383	2,453	1,760	1,750

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	379.45	441.82	464.61	475.9	85.78	94.21
Net Cash (Debt)	387.46	840.44	830.06	918.18	842.19	879.21
Net Cash Growth	-34.02%	1.25%	-9.60%	9.02%	-4.21%	40.96%
Net Cash Per Share	3.38	7.24	7.03	7.73	7.45	9.55
Filing Date Shares Outstanding	110.83	117.35	117.35	117.35	117.35	113.33
Total Common Shares Outstanding	110.83	117.35	117.35	117.35	117.35	114.36
Working Capital	1,513	1,594	1,526	1,529	1,173	1,247
Book Value Per Share	14.08	13.13	12.80	12.57	12.25	12.82
Tangible Book Value	1,499	1,474	1,423	1,391	1,345	1,366
Tangible Book Value Per Share	13.52	12.56	12.13	11.85	11.46	11.95
Buildings	-	125.99	122.87	122.64	21.1	21.1
Machinery	-	39.57	37.21	36.95	30	26.96
Construction In Progress	-	-	0.85	1.29	57.45	10.08