SHE:300192 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	586.79	380.53	350.2	294.31	331.79	349.05
Trading Asset Securities	3	20.04	3	3	23.04	3
Cash & Short-Term Investments	589.79	400.57	353.2	297.31	354.83	352.05
Cash Growth	39.49%	13.41%	18.80%	-16.21%	0.79%	-33.05%
Accounts Receivable	172.41	193.12	208.28	214.35	191.86	206.06
Other Receivables	19.32	21.11	26.17	15.57	29.8	19.49
Receivables	191.73	214.22	234.45	229.92	221.66	225.55
Inventory	61.98	59.17	60.62	52.57	65.97	74.74
Prepaid Expenses	-	-	-	-	0.75	-
Other Current Assets	14.29	6.3	3.14	5.09	2.31	5.26
Total Current Assets	857.79	680.25	651.4	584.88	645.52	657.6
Property, Plant & Equipment	208.14	210.65	170.44	217.31	238.63	278.75
Long-Term Investments	237.81	211.89	193.08	145.88	-	-
Goodwill	105.02	105.02	105.02	105.02	105.02	105.02
Other Intangible Assets	40.66	41.72	43.48	45.24	46.94	51.2
Long-Term Accounts Receivable	-	-	-	-	-	1.08
Long-Term Deferred Tax Assets	14.54	7.72	2.69	11.32	17.87	15.8
Long-Term Deferred Charges	24.07	34.96	44.74	45.27	39.62	30.77
Other Long-Term Assets	7.15	1.86	3.09	6.58	3.4	1.59
Total Assets	1,495	1,294	1,214	1,161	1,097	1,142

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	105.64	99.7	100.59	98.72	165.73	159.47
Accrued Expenses	16.3	25.37	26.55	28.6	18.08	29.71
Short-Term Debt	30	-	-	-	-	90.06
Current Portion of Long-Term Debt	12.22	-	-	-	-	-
Current Portion of Leases	-	17.2	4.39	9.68	18.42	19.7
Current Income Taxes Payable	6.37	13.25	11.83	6.65	11.79	6.91
Current Unearned Revenue	96.58	58.35	65.57	66.87	38.2	91.16
Other Current Liabilities	39.93	53.11	57.05	48.35	71.04	38.77
Total Current Liabilities	307.03	266.97	265.98	258.88	323.27	435.78
Long-Term Debt	178.2	-	-	-	-	-
Long-Term Leases	59.95	54.98	11.9	20.47	31.61	40.79
Long-Term Unearned Revenue	11.55	-	-	-	0.09	0.18
Long-Term Deferred Tax Liabilities	1.37	1.48	3.34	0.3	1.02	-
Other Long-Term Liabilities	0.6	0.18	0.88	-	-	-
Total Liabilities	558.7	323.61	282.11	279.65	355.99	476.76

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	460.8	329.14	329.14	329.14	329.14	329.14
Additional Paid-In Capital	327.68	459.67	448.67	408.76	400.15	400.15
Retained Earnings	207.65	185.01	160.07	153.25	14.74	-58.49
Comprehensive Income & Other	0.5	0.24	-1.67	-5.23	-5.24	-5.24
Total Common Equity	931.65	974.06	936.22	885.92	738.79	665.57
Minority Interest	4.85	-3.58	-4.38	-4.07	2.23	-0.51
Shareholders' Equity	936.5	970.48	931.83	881.85	741.02	665.06
Total Liabilities & Equity	1,495	1,294	1,214	1,161	1,097	1,142

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	280.37	72.17	16.3	30.15	50.03	150.55
Net Cash (Debt)	309.42	328.39	336.9	267.16	304.81	201.5
Net Cash Growth	-17.90%	-2.53%	26.11%	-12.35%	51.27%	450.12%
Net Cash Per Share	0.67	0.71	0.73	0.58	0.66	0.47
Filing Date Shares Outstanding	462.32	460.8	460.8	460.8	460.8	460.8
Total Common Shares Outstanding	462.32	460.8	460.8	460.8	460.8	460.8
Working Capital	550.76	413.28	385.42	326	322.25	221.82
Book Value Per Share	2.02	2.11	2.03	1.92	1.60	1.44
Tangible Book Value	785.97	827.32	787.72	735.66	586.82	509.35
Tangible Book Value Per Share	1.70	1.80	1.71	1.60	1.27	1.11
Buildings	-	156.42	156.42	155.96	146.89	155.71
Machinery	-	297.71	293.56	292.33	282.94	291.05
Construction In Progress	-	-	-	-	-	5.33