SHE:300006 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	902.76	926.06	1,072	836.44	846.29	559.43
Cash & Short-Term Investments	902.76	926.06	1,072	836.44	846.29	559.43
Cash Growth	-13.66%	-13.62%	28.18%	-1.16%	51.28%	2.67%
Accounts Receivable	210.37	252.92	286.67	339.21	348.39	445.38
Other Receivables	170.99	149.15	166.75	268.73	312.52	539.13
Receivables	381.36	402.08	453.42	607.94	660.9	984.51
Inventory	167.43	161.33	201.7	171	202.4	157.77
Prepaid Expenses	-	7.29	11.3	3.58	2.66	4.5
Other Current Assets	25.85	24.58	31.57	27.21	33.23	20.78
Total Current Assets	1,477	1,521	1,770	1,646	1,745	1,727
Property, Plant & Equipment	239.68	252.17	274.92	286.97	339.92	392.49
Long-Term Investments	360.99	384.12	378.28	519.68	522.71	481.36
Goodwill	44.95	44.95	44.95	32.94	32.94	32.94
Other Intangible Assets	132.73	131.18	181.83	189.3	184.11	116.36
Long-Term Accounts Receivable	-	-	-	34.06	32.41	-
Long-Term Deferred Tax Assets	155.5	152.39	128.24	132.35	116.58	104.62
Long-Term Deferred Charges	61.74	55.52	40.36	27.24	63.37	62.53
Other Long-Term Assets	30.61	33.04	37.13	22.15	17.64	9.47
Total Assets	2,504	2,575	2,856	2,891	3,055	2,927

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	149.18	93.48	65.62	37.9	49.63	34.26
Accrued Expenses	27.62	99.58	110.77	107.55	110.39	109.24
Short-Term Debt	205.12	179.42	242.91	113.5	121.5	130
Current Portion of Long-Term Debt	-	131.8	102.75	24	58	-
Current Portion of Leases	-	3.61	3.65	4.26	30.2	55.41
Current Income Taxes Payable	-	0.86	1.31	2.12	7.87	7.03
Current Unearned Revenue	12.7	13.21	13.79	17.85	24.04	13.07
Other Current Liabilities	234.33	206.54	260.8	255.09	299.51	317.8
Total Current Liabilities	628.95	728.49	801.61	562.27	701.14	666.8
Long-Term Debt	111.71	57.2	141.45	126.5	149	-
Long-Term Leases	0.67	1.46	3.83	2.53	6.57	33.9
Long-Term Unearned Revenue	4.86	4.45	6.29	6.39	9.04	12.26
Long-Term Deferred Tax Liabilities	18.88	19.05	19.29	19.26	4.47	1.68
Other Long-Term Liabilities	-	-	-	51.76	-	-
Total Liabilities	765.08	810.65	972.47	768.71	870.22	714.65

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	1,056	1,056	1,056	1,056	1,056	1,056
Additional Paid-In Capital	1,504	1,507	1,483	1,483	1,475	1,459
Retained Earnings	-773.73	-750.67	-501.33	-414.9	-406.22	-358.52
Comprehensive Income & Other	-63.53	-56.23	-162.53	-43.77	-	-
Total Common Equity	1,723	1,756	1,875	2,081	2,124	2,156
Minority Interest	15.81	8.18	8.04	41.51	60.52	55.78
Shareholders' Equity	1,739	1,764	1,883	2,122	2,185	2,212
Total Liabilities & Equity	2,504	2,575	2,856	2,891	3,055	2,927

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	317.51	373.48	494.59	270.79	365.27	219.32
Net Cash (Debt)	585.26	552.58	577.51	565.65	481.02	340.11
Net Cash Growth	8.18%	-4.32%	2.10%	17.59%	41.43%	-
Net Cash Per Share	0.55	0.52	0.55	0.54	0.46	0.34
Filing Date Shares Outstanding	1,053	1,056	1,056	1,056	1,056	1,056
Total Common Shares Outstanding	1,053	1,056	1,056	1,056	1,056	1,056
Working Capital	848.45	792.85	968.49	1,084	1,044	1,060
Book Value Per Share	1.64	1.66	1.78	1.97	2.01	2.04
Tangible Book Value	1,545	1,580	1,649	1,858	1,907	2,007
Tangible Book Value Per Share	1.47	1.50	1.56	1.76	1.81	1.90
Buildings	-	408.44	411.75	413.99	412.67	412.67
Machinery	-	660.32	652.83	646.2	674.06	664.11
Construction In Progress	-	0.61	7	2.46	3.78	4.09