SHE:300260 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	493.58	445.37	533.38	295.99	247.4	260.08
Trading Asset Securities	-	-	0.17	0.19	-	-
Cash & Short-Term Investments	493.58	445.37	533.55	296.18	247.4	260.08
Cash Growth	2.47%	-16.53%	80.14%	19.72%	-4.87%	-3.41%
Accounts Receivable	1,052	938.34	921.76	797.33	678.68	539.42
Other Receivables	9.24	12.73	15.78	13.72	12.08	12.25
Receivables	1,062	951.07	937.55	811.04	690.76	551.67
Inventory	1,913	1,648	1,549	1,583	1,409	1,033
Other Current Assets	224.45	71.81	55.22	52.65	72.73	80.6
Total Current Assets	3,693	3,117	3,075	2,743	2,420	1,926
Property, Plant & Equipment	1,809	1,668	1,454	1,111	910.87	684.82
Long-Term Investments	227.33	212.79	40.21	30	30	-
Goodwill	120.32	120.32	120.32	120.32	120.32	120.32
Other Intangible Assets	162.7	166.97	167.86	105.57	69.17	69.47
Long-Term Accounts Receivable	-	11.8	12.45	16.87	18.1	17.07
Long-Term Deferred Tax Assets	64.03	60.03	47.7	31.6	19.9	15.18
Long-Term Deferred Charges	5.7	7.33	9.05	8.86	9.54	11.6
Other Long-Term Assets	321.7	299.49	159.83	182.95	83.42	95.75
Total Assets	6,403	5,663	5,086	4,350	3,682	2,940

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	1,080	1,048	895.08	776.11	658.32	495.33
Accrued Expenses	49.35	90.89	86.79	79.62	63.3	41.71
Short-Term Debt	750.29	715.16	681.88	705.43	679.02	608.05
Current Portion of Long-Term Debt	483.73	383.18	315.21	261.66	111.38	71.65
Current Portion of Leases	-	6.76	6.72	6.59	6	5.2
Current Income Taxes Payable	46.03	15.58	20.55	13.49	19.52	8.49
Current Unearned Revenue	192.88	106.54	139.18	138.95	167.97	153.85
Other Current Liabilities	145.77	179.4	183.18	55.81	32.6	27.38
Total Current Liabilities	2,748	2,545	2,329	2,038	1,738	1,412
Long-Term Debt	1,281	885.68	667.86	478.57	304.78	210.37
Long-Term Leases	20.72	22.5	27.25	30.58	29.36	35.65
Long-Term Unearned Revenue	53.04	32.93	21.19	15.73	4.2	5.2
Long-Term Deferred Tax Liabilities	0.37	0.49	0.37	0.34	0.32	1.49
Other Long-Term Liabilities	72.63	72.8	83.93	-	-	-
Total Liabilities	4,175	3,560	3,129	2,563	2,077	1,664

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	407.81	407.81	407.81	407.81	226.56	226.56
Additional Paid-In Capital	376.77	376.77	376.77	376.77	558.02	558.02
Retained Earnings	1,493	1,360	1,209	1,007	808.16	481.5
Treasury Stock	-53.59	-53.59	-53.59	-20	-	-
Comprehensive Income & Other	-7.04	4.75	8.34	7.75	4.22	1.76
Total Common Equity	2,217	2,096	1,949	1,780	1,597	1,268
Minority Interest	10.11	7.8	8.14	7.63	7.87	7.69
Shareholders' Equity	2,227	2,104	1,957	1,787	1,605	1,276
Total Liabilities & Equity	6,403	5,663	5,086	4,350	3,682	2,940

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	2,536	2,013	1,699	1,483	1,131	930.92
Net Cash (Debt)	-2,042	-1,568	-1,165	-1,187	-883.12	-670.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.13	-3.94	-2.88	-2.92	-2.16	-1.65
Filing Date Shares Outstanding	423.76	405.79	405.79	407.17	407.81	407.81
Total Common Shares Outstanding	423.76	405.79	405.79	407.17	407.81	407.81
Working Capital	944.81	571.29	746.4	705.35	682.17	514.03
Book Value Per Share	5.23	5.16	4.80	4.37	3.92	3.11
Tangible Book Value	1,934	1,808	1,660	1,554	1,407	1,078
Tangible Book Value Per Share	4.56	4.46	4.09	3.82	3.45	2.64
Buildings	-	-	627.46	422.56	415.79	367.51
Machinery	-	-	1,411	1,208	1,021	811.72
Construction In Progress	-	-	231.39	181.66	73.43	23.78