SHE:300155 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	153.55	203.37	275.81	451.62	593.82	492.81
Short-Term Investments	-	282.44	51.54	-	-	-
Trading Asset Securities	398.07	242.34	248.52	45.3	69.86	-
Cash & Short-Term Investments	551.61	728.16	575.87	496.92	663.68	492.81
Cash Growth	35.64%	26.44%	15.89%	-25.13%	34.67%	19.07%
Accounts Receivable	110.07	152.36	209.05	265.73	402.34	533.33
Other Receivables	1.11	1.12	1.97	16.68	16.06	18.23
Receivables	111.19	153.48	211.02	282.41	418.4	551.56
Inventory	57.25	44.61	56.42	81.06	115.7	239.18
Other Current Assets	154.8	31.32	31.44	34.33	40.65	57.12
Total Current Assets	874.85	957.57	874.75	894.72	1,238	1,341
Property, Plant & Equipment	138	146.65	145.51	149.88	157.58	175.78
Long-Term Investments	125.86	99.96	222.78	266.44	11.79	10.99
Goodwill	2	2.72	4.77	8.49	15.72	31.72
Other Intangible Assets	13.56	14.72	16.23	18.01	20.35	23.48
Long-Term Accounts Receivable	-	28.15	45.48	68.2	46.83	73.84
Long-Term Deferred Tax Assets	43.41	48.42	63.7	53.39	42.81	33.58
Long-Term Deferred Charges	2.3	2.33	3.31	4.62	5.05	6.37
Other Long-Term Assets	82.57	48.8	58.23	53.08	57.12	51.71
Total Assets	1,283	1,349	1,435	1,517	1,596	1,748

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	55.79	62.2	75.42	87.64	106.01	130.27
Accrued Expenses	5.73	16.3	17.9	24.26	32.97	51.89
Short-Term Debt	-	-	-	-	-	10
Current Portion of Leases	-	0.85	2.06	0.47	2.59	2.5
Current Income Taxes Payable	2.39	0.27	0.56	1.72	1.11	1.83
Current Unearned Revenue	16.58	17.01	18.51	24.91	31.1	46.95
Other Current Liabilities	17.39	18.02	25.37	32.99	29.81	33.79
Total Current Liabilities	98.24	114.66	139.82	171.99	203.59	277.22
Long-Term Leases	0.74	0.18	1.18	0.15	0.28	2.82
Long-Term Unearned Revenue	-	-	0.1	0.47	0.93	1.55
Long-Term Deferred Tax Liabilities	2.06	5.06	3.87	0.48	3.5	10.51
Other Long-Term Liabilities	8.59	10.33	13.2	14.39	13.44	11.57
Total Liabilities	109.63	130.23	158.17	187.47	221.74	303.67

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	561.23	561.23	561.23	561.23	561.23	561.23
Additional Paid-In Capital	432.5	432.5	432.5	432.5	432.27	432.27
Retained Earnings	167.08	208.83	262.93	314.69	353.88	420.89
Comprehensive Income & Other	0.72	1.02	1.17	1.05	0.87	0.58
Total Common Equity	1,162	1,204	1,258	1,309	1,348	1,415
Minority Interest	11.4	15.48	18.76	19.89	25.7	29.51
Shareholders' Equity	1,173	1,219	1,277	1,329	1,374	1,444
Total Liabilities & Equity	1,283	1,349	1,435	1,517	1,596	1,748

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	1.11	1.03	3.25	0.61	2.87	15.32
Net Cash (Debt)	550.5	727.13	572.63	496.31	660.81	477.49
Net Cash Growth	35.96%	26.98%	15.38%	-24.89%	38.39%	18.22%
Net Cash Per Share	1.02	1.34	1.00	0.89	1.13	0.86
Filing Date Shares Outstanding	560.41	561.23	561.23	561.23	561.23	561.23
Total Common Shares Outstanding	560.41	561.23	561.23	561.23	561.23	561.23
Working Capital	776.61	842.91	734.93	722.73	1,035	1,063
Book Value Per Share	2.07	2.14	2.24	2.33	2.40	2.52
Tangible Book Value	1,146	1,186	1,237	1,283	1,312	1,360
Tangible Book Value Per Share	2.04	2.11	2.20	2.29	2.34	2.42
Buildings	-	167.39	151.15	142.25	138.52	144.98
Machinery	-	93.97	108.82	129.14	152.38	173.89
Construction In Progress	-	-	-	-	0.73	-