SHE:300234 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	Dec '21 Dec 31, 2021
Cash & Equivalents	58.95	97.88	176.11	249.65	162.65	99.76
Short-Term Investments	-	-	-	-	44.64	-
Trading Asset Securities	348.74	169.28	61.17	50.82	39.56	50.18
Cash & Short-Term Investments	407.69	267.17	237.27	300.47	246.85	149.94
Cash Growth	46.78%	12.60%	-21.03%	21.72%	64.63%	24.18%
Accounts Receivable	256.92	267.85	368.51	519.88	516.19	440.82
Other Receivables	5.77	6.46	8.99	7.39	38.23	14.92
Receivables	262.69	274.31	377.5	527.27	554.42	455.74
Inventory	121.5	123.9	127.37	166.62	189.96	269.1
Other Current Assets	125.12	131.04	12.9	8.46	53.32	97.36
Total Current Assets	917	796.43	755.04	1,003	1,045	972.13
Property, Plant & Equipment	194.74	210.31	245.05	276.35	265.44	250.51
Long-Term Investments	82.1	233.99	271.72	90.66	56.56	99.62
Other Intangible Assets	41.29	42.34	43.75	45.16	42.19	48.32
Long-Term Accounts Receivable	-	9.49	11.74	13.12	22.16	32.81
Long-Term Deferred Tax Assets	17.47	17.63	18.22	20.51	17.18	15.9
Long-Term Deferred Charges	-	0.01	0.05	0.17	0.18	0.3
Other Long-Term Assets	57.27	0.17	1.75	4.8	16.78	10.43
Total Assets	1,310	1,310	1,347	1,454	1,465	1,430

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	Dec '21 Dec 31, 2021
Accounts Payable	60.73	81.69	100.8	135.9	159.91	186.92
Accrued Expenses	6.65	34.66	26.96	46.11	39.66	46.61
Short-Term Debt	50.83	18.8	1.94	46.51	61.84	44.04
Current Portion of Leases	0.11	0.75	0.72	2.89	2.85	2.37
Current Income Taxes Payable	8.93	0.34	3.04	6.19	13.38	12.59
Current Unearned Revenue	34.9	25.32	39.39	32.02	59.87	104.65
Other Current Liabilities	14.72	11.6	17.79	28.68	48.9	18.24
Total Current Liabilities	176.88	173.16	190.65	298.31	386.41	415.41
Long-Term Leases	-	0.04	0.83	7.01	5.39	7.24
Long-Term Unearned Revenue	11.01	13.02	16.75	20.42	11.72	11.2
Long-Term Deferred Tax Liabilities	0	0	0	-	1.33	3.96
Total Liabilities	187.89	186.23	208.23	325.73	404.85	437.81

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	Dec '21 Dec 31, 2021
Common Stock	503.17	503.17	503.17	503.17	507.45	511.42
Additional Paid-In Capital	103.47	103.47	103.47	101.92	143.27	192.74
Retained Earnings	513.34	518.88	534.95	526.31	489.16	424.21
Treasury Stock	-	-	-	-9.21	-86.67	-149.16
Comprehensive Income & Other	0.34	-0.77	-1.33	-0.84	-0.52	1.4
Total Common Equity	1,120	1,125	1,140	1,121	1,053	980.61
Minority Interest	1.64	-0.61	-1.15	6.52	7.49	11.6
Shareholders' Equity	1,122	1,124	1,139	1,128	1,060	992.22
Total Liabilities & Equity	1,310	1,310	1,347	1,454	1,465	1,430

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	Dec '21 Dec 31, 2021
Total Debt	50.94	19.59	3.49	56.41	70.09	53.65
Net Cash (Debt)	356.74	247.57	233.78	244.06	176.76	96.29
Net Cash Growth	52.62%	5.90%	-4.21%	38.07%	83.58%	255.41%
Net Cash Per Share	0.79	0.55	0.49	0.49	0.36	0.19
Filing Date Shares Outstanding	503.17	503.17	503.17	503.17	503.17	494.97
Total Common Shares Outstanding	503.17	503.17	503.17	503.17	503.17	494.97
Working Capital	740.12	623.27	564.39	704.52	658.13	556.72
Book Value Per Share	2.23	2.24	2.27	2.23	2.09	1.98
Tangible Book Value	1,079	1,082	1,097	1,076	1,011	932.3
Tangible Book Value Per Share	2.14	2.15	2.18	2.14	2.01	1.88
Buildings	-	231.3	226.28	226.18	205.13	190.05
Machinery	-	210	224.36	217.6	205.65	192.38
Construction In Progress	-	0.05	-	4.99	5.74	25.78