SHE:300256 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	530.89	377.58	303.95	553.7	492.49	265.72
Trading Asset Securities	201.26	145.67	103.34	-	-	-
Cash & Short-Term Investments	732.15	523.25	407.29	553.7	492.49	265.72
Cash Growth	30.58%	28.47%	-26.44%	12.43%	85.34%	-61.17%
Accounts Receivable	145.21	204.24	190.1	253.87	335.33	252.55
Other Receivables	33.23	5.59	14.09	159.1	340.38	1,464
Receivables	178.45	209.83	204.19	412.97	675.71	1,717
Inventory	133.81	118.95	142.02	157.72	196.08	56.11
Prepaid Expenses	-	0.57	1.02	1.05	0.31	0
Other Current Assets	177.61	96	116.95	55.72	63.86	17
Total Current Assets	1,222	948.6	871.47	1,181	1,428	2,056
Property, Plant & Equipment	341.61	378.52	398.28	612.06	806.44	832.04
Long-Term Investments	36.64	18.94	1.07	1.12	1.01	1.03
Goodwill	-	0.03	0.03	-	-	-
Other Intangible Assets	33.48	170.29	218.73	233.78	246.67	54.48
Long-Term Deferred Tax Assets	18.22	14.84	15.99	157.38	141.89	221.24
Long-Term Deferred Charges	65.87	65.66	62.27	52.8	48.98	61.4
Other Long-Term Assets	1.04	3.99	3.74	7.92	23.88	1.23
Total Assets	1,719	1,601	1,572	2,246	2,697	3,227

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	365.01	354.58	269.51	284.2	265.71	260.76
Accrued Expenses	29.06	45.93	91.43	111.51	101.96	36.67
Short-Term Debt	221.27	10	-	-	-	738.14
Current Portion of Long-Term Debt	26.8	-	-	-	0.9	20.5
Current Portion of Leases	-	17.33	12.61	15.14	21.54	0.69
Current Income Taxes Payable	24.44	34.13	23.48	28.85	23.74	4.13
Current Unearned Revenue	23.85	23.95	16.5	18.78	9.88	0.38
Other Current Liabilities	93.33	208.64	414.42	228.59	190.53	1,722
Total Current Liabilities	783.76	694.56	827.96	687.07	614.25	2,783
Long-Term Debt	-	-	-	-	-	90
Long-Term Leases	14.85	20.85	37.27	2.08	30.16	1.24
Long-Term Unearned Revenue	0.77	1.08	21.33	33.33	65.85	3.87
Long-Term Deferred Tax Liabilities	1.75	14.27	16.46	20.65	25.49	-
Other Long-Term Liabilities	0.22	2.51	-	19.99	17.54	28.14
Total Liabilities	801.37	733.26	903.02	763.12	753.29	2,906

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	2,268	2,268	2,268	2,268	2,268	957.94
Additional Paid-In Capital	6,705	6,702	6,480	6,675	6,710	6,312
Retained Earnings	-7,946	-7,935	-7,904	-7,285	-6,804	-6,949
Treasury Stock	-106.63	-109.23	-117.89	-118.5	-175.77	-
Comprehensive Income & Other	-0.25	-0.02	-0.01	0.05	-0.07	-0.05
Total Common Equity	920.5	925.49	727.02	1,540	1,999	321.05
Minority Interest	-3	-57.89	-58.46	-57.2	-54.97	-0.36
Shareholders' Equity	917.51	867.6	668.56	1,483	1,944	320.69
Total Liabilities & Equity	1,719	1,601	1,572	2,246	2,697	3,227

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	262.92	48.18	49.88	17.22	52.6	850.57
Net Cash (Debt)	469.23	475.07	357.41	536.47	439.88	-584.86
Net Cash Growth	-8.11%	32.92%	-33.38%	21.96%	-	-
Net Cash Per Share	0.15	0.15	0.16	0.23	0.18	-0.61
Filing Date Shares Outstanding	2,214	2,268	2,268	2,268	2,268	957.94
Total Common Shares Outstanding	2,214	2,268	2,268	2,268	2,268	957.94
Working Capital	438.25	254.03	43.51	494.08	814.19	-727.47
Book Value Per Share	0.42	0.41	0.32	0.68	0.88	0.34
Tangible Book Value	887.03	755.17	508.26	1,306	1,752	266.57
Tangible Book Value Per Share	0.40	0.33	0.22	0.58	0.77	0.28
Buildings	-	327.02	222.74	222.74	222.74	-
Machinery	-	426.65	523.91	706.81	710.12	-
Construction In Progress	-	23.37	4.14	4.12	42.17	-