SHE:300096 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	238.6	367.55	350.73	408.06	191.29	254.14
Short-Term Investments	-	7.03	0.55	0.54	0.52	5.57
Trading Asset Securities	32.82	41.33	29.84	-	-	-
Cash & Short-Term Investments	271.43	415.91	381.11	408.61	191.81	259.7
Cash Growth	-2.62%	9.13%	-6.73%	113.02%	-26.14%	-41.97%
Accounts Receivable	204.57	202.72	196.67	218.68	298.58	412.19
Other Receivables	16.2	22.59	34.95	58.16	67.94	39.12
Receivables	220.78	225.31	231.63	276.85	366.52	451.31
Inventory	106.45	85.58	97.32	106.09	169.28	145.96
Prepaid Expenses	-	0.15	0.04	0.05	-	0.05
Other Current Assets	65.49	50.64	49.39	62.1	92.48	97.27
Total Current Assets	664.14	777.59	759.49	853.7	820.09	954.3
Property, Plant & Equipment	58.66	61.35	64.38	66.5	88.92	87.86
Long-Term Investments	82.61	82.08	87.31	117.66	305.95	385.33
Goodwill	-	-	0.69	0.69	0.69	8.53
Other Intangible Assets	4.49	9.5	22.96	41.03	82.17	104.64
Long-Term Accounts Receivable	-	8.36	12.07	11.87	40	45.93
Long-Term Deferred Tax Assets	9.07	7.4	4.29	1.32	39.16	77.93
Long-Term Deferred Charges	2.29	2.33	3.11	4.53	3.77	5.55
Other Long-Term Assets	9.38	0.94	-	-	0.36	0.04
Total Assets	830.64	949.56	954.3	1,097	1,381	1,670

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	124.77	150.08	179.03	197.72	287.93	331.15
Accrued Expenses	55.34	110.9	101.7	130.18	152.15	150.9
Short-Term Debt	-	-	-	-	153.02	105.16
Current Portion of Long-Term Debt	2.26	0.5	3	1.01	-	-
Current Portion of Leases	-	4.26	4.08	3	12.28	14.29
Current Income Taxes Payable	14.44	3.25	2.94	0.19	0.24	5.65
Current Unearned Revenue	200.81	214.9	189.52	219.38	325.53	250.89
Other Current Liabilities	53.64	40.59	32.32	48.04	37.51	24.83
Total Current Liabilities	451.27	524.48	512.59	599.51	968.66	882.88
Long-Term Debt	-	-	0.5	3.5	5.01	1.04
Long-Term Leases	4.64	3.03	4.25	3.45	6.82	12.5
Long-Term Unearned Revenue	-	-	-	-	1.62	-
Long-Term Deferred Tax Liabilities	1.02	1.16	1.17	0.95	2.11	-
Other Long-Term Liabilities	1.12	1.36	70.58	73.34	1.4	-
Total Liabilities	458.06	530.03	589.09	680.74	985.62	896.42

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	430	430	430	430	430	430
Additional Paid-In Capital	103.62	103.7	102.9	102.88	115.39	92.25
Retained Earnings	-218.4	-171.62	-220.94	-177.66	-214.71	105.11
Comprehensive Income & Other	-0.85	-0.85	-0.85	-6.21	-28.14	-0.15
Total Common Equity	314.37	361.24	311.11	349.01	302.54	627.21
Minority Interest	58.21	58.29	54.09	67.55	92.95	146.47
Shareholders' Equity	372.59	419.53	365.21	416.56	395.49	773.68
Total Liabilities & Equity	830.64	949.56	954.3	1,097	1,381	1,670

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	6.9	7.8	11.84	10.95	177.13	133
Net Cash (Debt)	264.53	408.11	369.28	397.66	14.68	126.71
Net Cash Growth	-2.34%	10.52%	-7.14%	2608.73%	-88.41%	-43.04%
Net Cash Per Share	0.62	0.95	0.86	0.93	0.03	0.29
Filing Date Shares Outstanding	429.93	430	430	430	430	430
Total Common Shares Outstanding	429.93	430	430	430	430	430
Working Capital	212.87	253.11	246.89	254.19	-148.57	71.41
Book Value Per Share	0.73	0.84	0.72	0.81	0.70	1.46
Tangible Book Value	309.89	351.74	287.46	307.29	219.68	514.05
Tangible Book Value Per Share	0.72	0.82	0.67	0.71	0.51	1.20
Buildings	-	80.84	81.01	81.01	91.48	71.76
Machinery	-	75.76	77.62	77.41	81.49	87.84