SHE:300072 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	816.29	320.82	758.8	585.79	485.4	526.31
Trading Asset Securities	482.6	-	-	-	-	-
Cash & Short-Term Investments	1,299	320.82	758.8	585.79	485.4	526.31
Cash Growth	104.92%	-57.72%	29.53%	20.68%	-7.77%	-75.00%
Accounts Receivable	554.93	783.83	671.71	914.54	1,838	1,621
Other Receivables	45.39	198.04	1,383	1,642	497.84	534.42
Receivables	600.32	981.87	2,055	2,557	2,336	2,155
Inventory	1,577	1,330	1,303	1,710	2,580	1,753
Other Current Assets	663.62	558.81	562.23	760.1	1,325	1,431
Total Current Assets	4,140	3,192	4,679	5,612	6,726	5,866
Property, Plant & Equipment	1,908	2,084	2,337	2,457	3,595	3,914
Long-Term Investments	1,622	1,764	1,779	1,761	3,643	3,750
Goodwill	36.96	36.96	45.69	45.69	64.66	64.66
Other Intangible Assets	453.02	490.2	553.16	607.39	597.8	580.27
Long-Term Accounts Receivable	9.77	12.55	32.95	30.79	48.03	-
Long-Term Deferred Tax Assets	175.48	218.51	192.15	235.89	297.92	259.39
Long-Term Deferred Charges	61.92	67.22	67.97	51.89	205.2	212
Other Long-Term Assets	21.95	23.71	27.3	81.67	99.52	121.38
Total Assets	8,429	7,889	9,714	10,884	15,277	14,767

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	693.22	792.76	845.34	931.56	1,727	1,811
Accrued Expenses	1.54	22.08	16.88	91.94	20.41	32.73
Short-Term Debt	972.85	370.08	235.94	94.7	681.61	368.18
Current Portion of Long-Term Debt	76.64	10.01	123.06	585.44	572.39	363.08
Current Portion of Leases	-	221.41	322.05	308.45	636.33	125.32
Current Income Taxes Payable	79.41	24.85	24.81	0.02	0.67	2.16
Current Unearned Revenue	433.51	597.01	1,402	664.17	2,474	1,630
Other Current Liabilities	734.93	383.6	413.8	429.99	673.05	748.34
Total Current Liabilities	2,992	2,422	3,384	3,106	6,785	5,080
Long-Term Debt	-	-	36.53	159.19	462.85	602.84
Long-Term Leases	114.82	73.92	224.34	524.33	366.45	110.72
Long-Term Unearned Revenue	50.48	45.04	45.98	50.3	65.09	69.43
Long-Term Deferred Tax Liabilities	28.41	25.81	29.08	30.31	33.93	38
Other Long-Term Liabilities	0.58	15.89	67.78	27.99	8.39	1.91
Total Liabilities	3,186	2,582	3,788	3,898	7,722	5,903

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	2,350	2,350	2,350	2,350	2,350	2,350
Additional Paid-In Capital	-	1,004	1,004	1,038	1,035	1,126
Retained Earnings	2,052	2,006	2,578	3,532	3,616	4,455
Comprehensive Income & Other	884.19	29.34	52.69	44.5	27.33	216.62
Total Common Equity	5,286	5,389	5,984	6,964	7,028	8,147
Minority Interest	-42.7	-83.17	-58.21	21.75	527.19	716.96
Shareholders' Equity	5,243	5,306	5,926	6,986	7,555	8,864
Total Liabilities & Equity	8,429	7,889	9,714	10,884	15,277	14,767

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	1,164	675.42	941.92	1,672	2,720	1,570
Net Cash (Debt)	134.58	-354.61	-183.13	-1,086	-2,234	-1,044
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.06	-0.15	-0.08	-0.46	-0.95	-0.44
Filing Date Shares Outstanding	2,350	2,350	2,350	2,350	2,350	2,350
Total Common Shares Outstanding	2,350	2,350	2,350	2,350	2,350	2,350
Working Capital	1,148	769.94	1,295	2,506	-59.02	785.66
Book Value Per Share	2.25	2.29	2.55	2.96	2.99	3.34
Tangible Book Value	4,796	4,862	5,386	6,311	6,365	7,502
Tangible Book Value Per Share	2.04	2.07	2.29	2.69	2.71	3.06
Buildings	-	1,224	1,254	1,254	2,179	1,860
Machinery	-	3,318	3,289	3,152	3,664	3,882
Construction In Progress	-	15.56	62.38	31.39	72.93	82.66