SHE:300058 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	4,362	4,764	4,192	4,114	3,846	2,779
Short-Term Investments	44.49	66.16	45.86	-	-	-
Trading Asset Securities	17.96	115.55	269.75	1,269	1,207	1,290
Cash & Short-Term Investments	4,424	4,946	4,508	5,383	5,053	4,069
Cash Growth	0.89%	9.72%	-16.26%	6.53%	24.17%	47.03%
Accounts Receivable	17,507	13,858	11,532	10,546	7,467	7,013
Other Receivables	273.62	338.19	161.64	171.88	134.03	263.6
Receivables	17,781	14,196	11,693	10,718	7,601	7,277
Inventory	10.24	12.66	12.99	6.09	9.97	1.25
Prepaid Expenses	-	18.49	5.42	5.3	2.36	0.63
Other Current Assets	820.3	348.96	359.48	211.05	310.95	198.06
Total Current Assets	23,036	19,522	16,579	16,323	12,978	11,546
Property, Plant & Equipment	370.07	251.91	272.66	333.45	161.4	110.57
Long-Term Investments	2,868	2,898	3,048	2,663	2,840	2,236
Goodwill	1,760	1,760	1,756	1,756	1,756	3,038
Other Intangible Assets	3.77	4.43	7.41	7.99	18.85	666.63
Long-Term Deferred Tax Assets	688.63	674.32	676.32	603.06	380.34	287.27
Long-Term Deferred Charges	37.98	6.51	9.15	8.12	9.98	25.53
Other Long-Term Assets	22.33	22.13	22.64	25.73	25.39	24.31
Total Assets	28,786	25,140	22,371	21,721	18,169	17,934

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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Accounts Payable	16,210	14,225	11,196	10,701	6,928	5,585
Accrued Expenses	239.36	301.1	250.18	281.96	349.86	353.86
Short-Term Debt	1,934	1,575	1,328	1,440	1,680	1,597
Current Portion of Leases	67.72	83.91	72.54	67.82	39.31	58.92
Current Income Taxes Payable	373.41	51.46	54.88	43.79	32.62	103.96
Current Unearned Revenue	1,484	617.65	1,046	426.85	692.48	418.97
Other Current Liabilities	72.95	126	65.81	62.3	76.63	113.27
Total Current Liabilities	20,381	16,980	14,014	13,024	9,799	8,231
Long-Term Debt	-	-	483.68	750.87	735.68	-
Long-Term Leases	246.76	111.25	129.1	176.19	24.88	30.08
Long-Term Unearned Revenue	3	0.45	0.23	0.23	0.45	0.33
Long-Term Deferred Tax Liabilities	137.83	153.44	161.47	173.02	175.31	268.91
Other Long-Term Liabilities	-	-	-	17.9	17.53	-
Total Liabilities	20,769	17,245	14,788	14,142	10,753	8,531

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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Common Stock	3,590	3,590	2,527	2,488	2,491	2,491
Additional Paid-In Capital	2,966	2,966	3,825	3,531	3,473	3,500
Retained Earnings	1,940	1,669	1,444	1,751	1,639	3,919
Treasury Stock	-	-	-	-	-19.89	-150.06
Comprehensive Income & Other	-478.83	-332.05	-205.73	-186.67	-159.67	-357.74
Total Common Equity	8,017	7,892	7,590	7,583	7,423	9,403
Minority Interest	0.14	1.84	-7.51	-4.12	-6.51	0.23
Shareholders' Equity	8,017	7,894	7,583	7,579	7,417	9,403
Total Liabilities & Equity	28,786	25,140	22,371	21,721	18,169	17,934

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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Total Debt	2,249	1,770	2,014	2,435	2,480	1,686
Net Cash (Debt)	2,176	3,175	2,494	2,948	2,573	2,383
Net Cash Growth	-4.63%	27.32%	-15.41%	14.57%	7.99%	414.39%
Net Cash Per Share	0.60	0.89	0.71	0.85	0.74	0.68
Filing Date Shares Outstanding	3,590	3,590	3,538	3,483	3,483	3,450
Total Common Shares Outstanding	3,590	3,590	3,538	3,483	3,483	3,450
Working Capital	2,654	2,542	2,565	3,299	3,179	3,314
Book Value Per Share	2.23	2.20	2.15	2.18	2.13	2.73
Tangible Book Value	6,254	6,128	5,827	5,819	5,648	5,699
Tangible Book Value Per Share	1.74	1.71	1.65	1.67	1.62	1.65
Buildings	-	64.19	65.64	64.68	63.6	-
Machinery	-	100.8	99.61	108.56	104.72	74.08