SHE:300184 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	634.4	641	596.58	665.58	643.55	606.5
Trading Asset Securities	0.26	-	8.24	-	-	-
Cash & Short-Term Investments	634.67	641	604.83	665.58	643.55	606.5
Cash Growth	6.49%	5.98%	-9.13%	3.42%	6.11%	-15.37%
Accounts Receivable	3,470	2,718	2,464	2,108	1,992	2,015
Other Receivables	449.36	74.4	75.88	72.81	73.44	70.27
Receivables	3,919	2,792	2,540	2,181	2,066	2,086
Inventory	2,158	1,981	1,666	1,609	1,597	1,495
Prepaid Expenses	-	7.61	1.07	-	-	-
Other Current Assets	194.25	99.13	53.52	79.63	53.34	51.18
Total Current Assets	6,906	5,521	4,865	4,535	4,359	4,239
Property, Plant & Equipment	208.23	212.07	228.85	244.67	245.55	248.79
Long-Term Investments	735.87	706.86	268.4	272.37	298.9	280.48
Goodwill	299.33	299.33	299.33	299.33	299.33	299.33
Other Intangible Assets	47.53	49.53	51.63	49.93	52.26	52.81
Long-Term Deferred Tax Assets	150.31	146	137.43	112.37	65.57	36.92
Long-Term Deferred Charges	1.94	2.59	4.72	5.63	4.61	4.47
Other Long-Term Assets	26.25	26.83	28.03	33.01	32.68	35.01
Total Assets	8,376	6,964	5,883	5,553	5,358	5,196

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	1,555	1,030	828.4	702.84	707.06	1,070
Accrued Expenses	80.12	68.4	56.53	45.09	45.81	43.16
Short-Term Debt	1,447	1,161	910.28	920.12	851.7	611.42
Current Portion of Long-Term Debt	18.86	0.01	-	-	-	-
Current Portion of Leases	-	14.26	17.11	20.91	17.24	14.24
Current Income Taxes Payable	119.75	53.34	23.18	14.07	16.68	39.73
Current Unearned Revenue	289.53	194.89	196.25	110.3	38.31	23.64
Other Current Liabilities	34.72	45.32	24.82	21.06	29.16	27.26
Total Current Liabilities	3,545	2,567	2,057	1,834	1,706	1,829
Long-Term Debt	77	26.9	-	-	-	-
Long-Term Leases	17.38	16.53	16.01	22.47	16.9	19.05
Long-Term Unearned Revenue	0.81	1	1.39	2.09	2.87	3.66
Long-Term Deferred Tax Liabilities	194.03	185.76	79.16	80.44	81.03	70.86
Other Long-Term Liabilities	0.43	0.47	0.57	0.75	0.75	0.87
Total Liabilities	3,834	2,798	2,154	1,940	1,808	1,924

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	1,147	1,151	1,154	1,154	1,165	1,165
Additional Paid-In Capital	2,335	2,391	2,416	2,416	2,455	2,455
Retained Earnings	545.45	65.01	-106.93	-205.36	-271.71	-497.03
Treasury Stock	-	-	-	-	-42.09	-
Comprehensive Income & Other	514.19	559.47	266.66	248.05	244.49	149.83
Shareholders' Equity	4,541	4,166	3,730	3,613	3,551	3,273
Total Liabilities & Equity	8,376	6,964	5,883	5,553	5,358	5,196

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	1,560	1,219	943.4	963.5	885.84	644.7
Net Cash (Debt)	-925.53	-577.98	-338.57	-297.92	-242.28	-38.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.80	-0.50	-0.29	-0.26	-0.21	-0.03
Filing Date Shares Outstanding	1,147	1,151	1,154	1,154	1,154	1,165
Total Common Shares Outstanding	1,147	1,151	1,154	1,154	1,156	1,165
Working Capital	3,362	2,954	2,808	2,701	2,653	2,409
Book Value Per Share	3.96	3.62	3.23	3.13	3.07	2.81
Tangible Book Value	4,194	3,817	3,379	3,263	3,199	2,921
Tangible Book Value Per Share	3.66	3.32	2.93	2.83	2.77	2.51
Buildings	-	194.62	194.22	194.22	194.22	194.22
Machinery	-	175.9	174.7	160.3	149.99	139.92
Construction In Progress	-	-	-	4.48	4.1	-