SHE:300215 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	306.19	303.54	381.25	345.22	438.86	562.98
Short-Term Investments	-	65.31	-	-	-	-
Trading Asset Securities	298.23	130.55	37.59	-	120.04	153.42
Cash & Short-Term Investments	604.42	499.4	418.83	345.22	558.9	716.4
Cash Growth	63.43%	19.23%	21.32%	-38.23%	-21.98%	-25.99%
Accounts Receivable	52.96	64.31	86.28	91.84	123.73	124.75
Other Receivables	0.22	23.61	0.44	0.81	14.32	0.4
Receivables	53.18	87.91	86.72	92.65	138.05	125.15
Inventory	0.35	0.55	0.41	0.37	1.39	0.86
Other Current Assets	4.76	1.9	6.84	6.69	17.51	23.48
Total Current Assets	662.7	589.76	512.8	444.93	715.85	865.89
Property, Plant & Equipment	1,625	1,796	2,055	2,326	2,579	2,774
Long-Term Investments	-	-	14.02	13	14.49	21.63
Goodwill	3.53	3.53	3.53	3.53	3.53	21.22
Other Intangible Assets	44.19	44.8	46.1	47.35	48.75	50.14
Long-Term Deferred Tax Assets	8.16	12.96	11.79	5.92	1.44	2.45
Long-Term Deferred Charges	15.42	17.49	23.88	28.31	22.13	27.24
Other Long-Term Assets	22.48	11.15	1.5	0.57	2.06	7.5
Total Assets	2,382	2,476	2,669	2,870	3,388	3,770

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	86.57	89.68	138.48	141.3	167.12	123.94
Accrued Expenses	0.78	29.21	29.35	23.12	21.11	5.86
Short-Term Debt	70.04	25	55.67	235.21	616.45	509.04
Current Portion of Long-Term Debt	115.6	181.43	173.24	65.77	156.89	503.27
Current Portion of Leases	-	0.26	-	0.56	-	-
Current Income Taxes Payable	4.96	-	0.94	0.02	-	10
Current Unearned Revenue	54.79	61.9	48.79	53.62	66.28	77.98
Other Current Liabilities	6.18	4.36	4.1	5	6.67	14.3
Total Current Liabilities	338.91	391.84	450.57	524.6	1,035	1,244
Long-Term Debt	14.43	71.37	204.76	329.54	354.85	550.38
Long-Term Leases	-	0.14	-	-	-	-
Long-Term Unearned Revenue	7.77	9.85	14.05	13.26	15.84	16.78
Long-Term Deferred Tax Liabilities	0.92	0.95	1.88	0	0.01	1.86
Total Liabilities	362.04	474.15	671.26	867.4	1,405	1,813

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	749.09	749.09	749.09	749.09	758.32	758.32
Additional Paid-In Capital	657.15	657.15	657.15	657.15	723.08	723.08
Retained Earnings	609.45	585.65	582.63	586.85	567.75	534.63
Treasury Stock	-	-	-	-	-75.15	-75.15
Comprehensive Income & Other	-6.18	-0.66	-1.55	-	-	-
Total Common Equity	2,010	1,991	1,987	1,993	1,974	1,941
Minority Interest	10.15	10.72	10.01	9.14	8.43	16.09
Shareholders' Equity	2,020	2,002	1,997	2,002	1,982	1,957
Total Liabilities & Equity	2,382	2,476	2,669	2,870	3,388	3,770

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	200.08	278.2	433.67	631.08	1,128	1,563
Net Cash (Debt)	404.34	221.2	-14.84	-285.86	-569.3	-846.3
Net Cash Growth	2128.12%	-	-	-	-	-
Net Cash Per Share	0.65	0.33	-0.02	-0.45	-0.69	-1.14
Filing Date Shares Outstanding	771.41	749.09	749.09	749.09	749.09	749.09
Total Common Shares Outstanding	771.41	749.09	749.09	749.09	749.09	749.09
Working Capital	323.79	197.92	62.23	-79.67	-318.68	-378.5
Book Value Per Share	2.60	2.66	2.65	2.66	2.64	2.59
Tangible Book Value	1,962	1,943	1,938	1,942	1,922	1,870
Tangible Book Value Per Share	2.54	2.59	2.59	2.59	2.57	2.50
Buildings	-	1,058	1,060	1,060	1,060	1,060
Machinery	-	3,610	3,555	3,555	3,518	2,992
Construction In Progress	-	189.14	250.61	246.17	246.88	697.85