SHE:300010 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	260.27	397.38	647.7	1,193	130.51	155.44
Trading Asset Securities	233.95	267.49	55.66	-	7.62	265.93
Cash & Short-Term Investments	494.22	664.87	703.36	1,193	138.13	421.37
Cash Growth	7.36%	-5.47%	-41.02%	763.34%	-67.22%	-10.25%
Accounts Receivable	120.34	110.27	124.33	182.18	312.71	378.32
Other Receivables	61.28	60.94	77.82	138.8	273.2	454.9
Receivables	181.62	171.21	202.14	320.97	585.91	833.22
Inventory	298.68	156.18	158.64	245.89	342.01	454.16
Prepaid Expenses	-	0.05	-	0.01	0.86	0.34
Other Current Assets	159.81	212.94	135.52	76.72	83.57	109.16
Total Current Assets	1,134	1,205	1,200	1,836	1,150	1,818
Property, Plant & Equipment	254.06	198.9	206.7	221.91	237.11	305.33
Long-Term Investments	183.76	187.49	171.23	200.71	239.15	331.07
Goodwill	286.3	286.24	295.13	287.36	292.95	330.97
Other Intangible Assets	234.79	265.32	122.95	103.49	172.55	431.15
Long-Term Accounts Receivable	-	-	-	-	-	5.82
Long-Term Deferred Tax Assets	311.07	304.62	269.54	243.6	219.88	220.22
Long-Term Deferred Charges	129.82	43.46	30.26	0.52	10.06	34.7
Other Long-Term Assets	62.17	62.37	54.37	64.03	61.02	71.37
Total Assets	2,596	2,554	2,350	2,958	2,383	3,549

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	134.22	158.96	134.69	222.04	319.49	292.51
Accrued Expenses	47.4	125.12	157.02	212.46	281.05	146.86
Short-Term Debt	1.87	2.21	3.2	84.64	999.93	1,295
Current Portion of Long-Term Debt	1.87	-	-	-	485.43	518.57
Current Portion of Leases	-	1.78	1.61	2.58	77.16	88.71
Current Income Taxes Payable	89.23	20.09	5.25	29.52	29.02	34.86
Current Unearned Revenue	354.47	279.1	210.56	282.01	349.97	451.58
Other Current Liabilities	87.35	83.59	125.86	1,136	316.23	508.03
Total Current Liabilities	716.42	670.85	638.18	1,969	2,858	3,336
Long-Term Leases	0.76	0.81	-	1.89	3.52	45.38
Long-Term Unearned Revenue	2.47	2.52	2.58	8.71	12.12	46.28
Long-Term Deferred Tax Liabilities	108.04	108.27	50.18	10.33	9.98	56.26
Other Long-Term Liabilities	3.83	3.86	45.44	68.19	207.23	10.28
Total Liabilities	831.51	786.3	736.39	2,058	3,091	3,494

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	2,067	2,067	2,067	2,067	868.32	868.32
Additional Paid-In Capital	4,038	4,034	3,988	3,501	2,914	2,914
Retained Earnings	-4,080	-4,081	-4,164	-4,301	-4,332	-3,639
Treasury Stock	-108.6	-117.32	-147	-204.21	-	-
Comprehensive Income & Other	-128.48	-128.11	-121.48	-100.06	-99.26	-45.6
Total Common Equity	1,788	1,775	1,622	962.4	-649.54	97.54
Minority Interest	-23.58	-7.49	-8.63	-62.97	-58.38	-42.5
Shareholders' Equity	1,765	1,767	1,613	899.42	-707.92	55.05
Total Liabilities & Equity	2,596	2,554	2,350	2,958	2,383	3,549

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	4.5	4.8	4.81	89.1	1,566	1,947
Net Cash (Debt)	489.72	660.07	698.56	1,103	-1,428	-1,526
Net Cash Growth	7.15%	-5.51%	-36.69%	-	-	-
Net Cash Per Share	0.23	0.32	0.34	0.59	-0.77	-1.76
Filing Date Shares Outstanding	2,343	2,067	2,067	2,067	868.32	868.32
Total Common Shares Outstanding	2,343	2,067	2,067	2,067	868.32	868.32
Working Capital	417.91	534.4	561.48	-133.06	-1,708	-1,517
Book Value Per Share	0.76	0.86	0.78	0.47	-0.75	0.11
Tangible Book Value	1,267	1,223	1,204	571.55	-1,115	-664.57
Tangible Book Value Per Share	0.54	0.59	0.58	0.28	-1.28	-0.77
Buildings	-	218.71	218.71	230.92	238.06	238.06
Machinery	-	28.43	28.3	96.5	92.88	134.22