SHE:300144 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	1,689	2,942	2,938	2,892	2,327	1,859
Trading Asset Securities	1,807	1,618	1,103	400.29	225.22	2.67
Cash & Short-Term Investments	3,496	4,560	4,041	3,292	2,553	1,861
Cash Growth	-23.39%	12.84%	22.76%	28.97%	37.13%	11.26%
Accounts Receivable	3.98	3.69	4.6	5.08	0.97	2.2
Other Receivables	17.19	18.04	30.51	16.49	12.24	10.2
Receivables	21.17	21.73	35.11	21.57	13.21	12.39
Inventory	6.86	6.68	7.5	8.97	11.04	12.52
Prepaid Expenses	-	-	0.01	0.59	0.12	1.38
Other Current Assets	52.53	46.04	51.91	61.44	35.6	120.07
Total Current Assets	3,577	4,635	4,136	3,385	2,613	2,008
Property, Plant & Equipment	2,889	3,025	3,180	3,221	3,303	3,596
Long-Term Investments	887.2	895.65	896.56	832.39	1,773	1,764
Goodwill	1.57	1.57	1.57	1.57	1.57	1.57
Other Intangible Assets	896.21	904.43	934.85	969.96	1,006	1,713
Long-Term Deferred Tax Assets	28.41	30.9	30.62	31.74	34.8	25.54
Long-Term Deferred Charges	522.71	553.69	615.94	620.47	626.49	695.02
Other Long-Term Assets	0.1	192.83	0.96	3.04	1.89	24.12
Total Assets	8,802	10,239	9,796	9,065	9,359	9,827

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	131.04	155.56	293.24	256.4	327.42	481.95
Accrued Expenses	6.01	89.75	73.91	72.3	61.32	60.23
Current Portion of Long-Term Debt	-	67.58	29.11	29.34	270.38	12.41
Current Portion of Leases	11.04	29.94	25.51	24.36	26.16	24.44
Current Income Taxes Payable	55.78	23.39	59.68	36.1	4.71	27.91
Current Unearned Revenue	295.8	436.25	115.45	239.24	137.33	95.9
Other Current Liabilities	66.17	37.63	52.49	68.28	23.68	45.04
Total Current Liabilities	565.84	840.1	649.39	726.01	851.01	747.88
Long-Term Debt	-	-	67.5	96.5	-	270
Long-Term Leases	131.72	281.53	290.58	316.12	347.09	371.77
Long-Term Unearned Revenue	353.48	365.15	376.32	389.73	389.5	387.93
Long-Term Deferred Tax Liabilities	2.06	1.4	0.7	0.07	0.07	93.72
Total Liabilities	1,053	1,488	1,384	1,528	1,588	1,871

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	2,609	2,625	2,623	2,620	2,615	2,615
Additional Paid-In Capital	541.07	1,383	1,362	1,299	1,220	1,250
Retained Earnings	4,413	4,557	4,264	3,502	3,743	3,931
Treasury Stock	-6.25	-7.16	-22.84	-34.34	-	-
Comprehensive Income & Other	-115.88	-120.36	-113.73	-134.81	-90.22	-151.3
Total Common Equity	7,441	8,437	8,112	7,252	7,487	7,645
Minority Interest	307.33	313.5	299.12	284.81	283.49	310.44
Shareholders' Equity	7,749	8,751	8,411	7,537	7,771	7,955
Total Liabilities & Equity	8,802	10,239	9,796	9,065	9,359	9,827

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	142.76	379.05	412.71	466.32	643.63	678.62
Net Cash (Debt)	3,353	4,181	3,629	2,826	1,909	1,183
Net Cash Growth	-19.73%	15.22%	28.41%	48.03%	61.40%	-14.20%
Net Cash Per Share	1.28	1.60	1.39	1.08	0.73	0.45
Filing Date Shares Outstanding	2,609	2,625	2,623	2,620	2,615	2,615
Total Common Shares Outstanding	2,609	2,625	2,623	2,620	2,615	2,615
Working Capital	3,011	3,794	3,486	2,659	1,762	1,260
Book Value Per Share	2.85	3.21	3.09	2.77	2.86	2.92
Tangible Book Value	6,544	7,531	7,176	6,281	6,480	5,930
Tangible Book Value Per Share	2.51	2.87	2.74	2.40	2.48	2.27
Buildings	-	-	-	2,546	2,551	2,553
Machinery	-	1,645	1,631	1,529	1,507	1,499
Construction In Progress	-	182.62	149.8	528.22	387.11	404.74