SHE:300241 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	253.4	274.24	254.68	421.15	354.79	504.06
Short-Term Investments	-	20.95	-	-	-	-
Trading Asset Securities	191	0.82	-	-	-	1
Cash & Short-Term Investments	444.4	296.01	254.68	421.15	354.79	505.06
Cash Growth	51.45%	16.23%	-39.53%	18.70%	-29.75%	162.66%
Accounts Receivable	1,034	884.6	662.72	648.2	683.32	657.54
Other Receivables	17.72	26.27	44.73	46.92	14.81	28.46
Receivables	1,051	910.87	707.45	695.11	698.13	686
Inventory	519.62	509.89	497.53	468.17	452.82	284
Other Current Assets	32.82	27.19	18.2	51.12	88.78	45.03
Total Current Assets	2,048	1,744	1,478	1,636	1,595	1,520
Property, Plant & Equipment	1,507	1,503	1,432	1,274	1,402	1,103
Long-Term Investments	212.52	215.01	233.15	223.39	183.92	174.83
Other Intangible Assets	130.04	134.66	140.11	96.47	89.95	106.93
Long-Term Accounts Receivable	-	-	0.23	-	0.09	-
Long-Term Deferred Tax Assets	81.87	80.36	73.59	97.78	97.31	102.82
Long-Term Deferred Charges	10.33	2.27	5.52	13.76	15.93	19.33
Other Long-Term Assets	131.31	51.98	26.26	241.23	257.78	389.45
Total Assets	4,121	3,732	3,389	3,582	3,642	3,417

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	949.63	968.05	783.52	877.04	847.15	700.14
Accrued Expenses	39.9	65.1	46.56	46.38	51.06	47.47
Short-Term Debt	460.87	190.43	117.78	53.84	33.95	17.84
Current Portion of Long-Term Debt	15.28	43.7	90.26	162.37	63.97	0.15
Current Portion of Leases	-	5.85	7.01	12.09	13.08	16
Current Income Taxes Payable	26.5	0.76	0.1	5.72	2.65	0.29
Current Unearned Revenue	9.49	56.89	29.39	29.51	12.8	7.89
Other Current Liabilities	136.48	62.07	84.95	122.67	113.97	186.27
Total Current Liabilities	1,638	1,393	1,160	1,310	1,139	976.06
Long-Term Debt	-	9.3	43.24	133.38	252.53	102.65
Long-Term Leases	11.72	12.13	9.33	10.61	33.6	27.56
Long-Term Unearned Revenue	40.43	39.89	20.42	29.99	39.35	117.67
Long-Term Deferred Tax Liabilities	0.77	0.25	3.94	8.16	36.24	46.65
Other Long-Term Liabilities	4.4	5.31	7.15	-	-	-
Total Liabilities	1,695	1,460	1,244	1,492	1,500	1,271

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	717.48	701.51	686.21	685.05	685.76	684.39
Additional Paid-In Capital	1,130	1,069	1,017	998.54	1,001	1,004
Retained Earnings	564.99	486.64	434.42	402.83	455.6	455.41
Treasury Stock	-7.66	-1.23	-2.94	-1.32	-4.16	-2.1
Comprehensive Income & Other	-4.76	-1.08	-1.78	-3.72	-3.61	-3.58
Total Common Equity	2,400	2,255	2,132	2,081	2,135	2,138
Minority Interest	25.07	17.3	12.76	9.33	6.34	8.3
Shareholders' Equity	2,426	2,272	2,145	2,091	2,141	2,146
Total Liabilities & Equity	4,121	3,732	3,389	3,582	3,642	3,417

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	487.87	261.4	267.62	372.29	397.13	164.2
Net Cash (Debt)	-43.47	34.61	-12.93	48.85	-42.34	340.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.06	0.05	-0.02	0.07	-0.06	0.53
Filing Date Shares Outstanding	713.73	744.07	686.98	682.79	685.27	683.39
Total Common Shares Outstanding	713.73	744.07	686.98	682.79	685.27	683.39
Working Capital	410.1	351.11	318.29	325.91	455.89	544.03
Book Value Per Share	3.36	3.03	3.10	3.05	3.12	3.13
Tangible Book Value	2,270	2,120	1,992	1,985	2,045	2,031
Tangible Book Value Per Share	3.18	2.85	2.90	2.91	2.98	2.97
Buildings	-	995.06	890.75	616.93	596.9	145.43
Machinery	-	1,034	909.6	946.86	1,068	925.97
Construction In Progress	-	64.85	140.69	148.48	129.61	343.6