SHE:300267 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	960	897.4	698.54	744.35	764.67	761.56
Trading Asset Securities	-	90	120	0.12	114.12	-
Cash & Short-Term Investments	960	987.4	818.54	744.47	878.79	761.56
Cash Growth	20.12%	20.63%	9.95%	-15.28%	15.39%	-40.90%
Accounts Receivable	174.4	202.39	198.3	177.8	204.48	274.36
Other Receivables	2.68	3.62	4.46	18.17	27.81	13.57
Receivables	177.08	206.02	202.77	195.97	232.29	287.93
Inventory	694.62	512	600.78	691.6	821.34	714.77
Prepaid Expenses	-	-	-	1.39	-	-
Other Current Assets	130.78	83.15	95	97.58	158.78	182.1
Total Current Assets	1,962	1,789	1,717	1,731	2,091	1,946
Property, Plant & Equipment	2,367	2,425	2,716	2,917	2,857	2,604
Long-Term Investments	99.68	99.8	121.74	170.23	188.97	196.16
Goodwill	2	2	2	2	10.01	10.01
Other Intangible Assets	303.32	317.12	363.56	378.03	406.14	431.45
Long-Term Deferred Tax Assets	108.64	120.4	150.55	152.14	168.92	118.34
Long-Term Deferred Charges	8.58	9.56	10.66	12.08	19.5	16.51
Other Long-Term Assets	190.87	98.25	117.78	116.25	114.6	108.75
Total Assets	5,042	4,861	5,200	5,479	5,856	5,432

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	122.27	121.07	114.66	122.3	198.7	137.87
Accrued Expenses	12.49	33.02	26.09	31.22	23.38	33.79
Short-Term Debt	669.17	551.38	488.2	341.89	396.64	246
Current Portion of Leases	-	8.79	3.69	2.16	4.11	3.88
Current Income Taxes Payable	3.94	0.02	0.17	0.99	0.97	0.74
Current Unearned Revenue	77.36	26.17	29.82	47.01	51.31	37.35
Other Current Liabilities	60.43	62.27	42.71	57.73	50.33	39.3
Total Current Liabilities	953.59	802.73	705.34	603.3	725.43	498.93
Long-Term Leases	25.3	27.86	17.38	1.17	2.58	2.15
Long-Term Unearned Revenue	7.79	10.06	14.93	18.39	23.15	27.91
Long-Term Deferred Tax Liabilities	44.9	46.32	46.9	46.2	53.41	29.29
Other Long-Term Liabilities	-	-	12.99	-	-	-
Total Liabilities	1,032	886.97	797.54	669.05	804.57	558.28

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	2,063	2,063	2,063	2,063	2,063	2,063
Additional Paid-In Capital	1,019	1,019	1,019	1,019	1,005	998.96
Retained Earnings	996.54	924.27	1,304	1,677	1,935	1,889
Comprehensive Income & Other	5.79	27.95	61.27	76.52	48.34	-99.15
Total Common Equity	4,084	4,034	4,447	4,836	5,051	4,851
Minority Interest	-73.86	-60.24	-45.23	-26.03	0.27	22.49
Shareholders' Equity	4,011	3,974	4,402	4,810	5,051	4,874
Total Liabilities & Equity	5,042	4,861	5,200	5,479	5,856	5,432

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	702.4	588.03	509.27	345.21	403.33	252.04
Net Cash (Debt)	257.6	399.38	309.27	399.25	475.46	509.53
Net Cash Growth	-7.55%	29.13%	-22.54%	-16.03%	-6.69%	-38.28%
Net Cash Per Share	0.12	0.19	0.15	0.19	0.23	0.25
Filing Date Shares Outstanding	2,073	2,063	2,063	2,063	2,063	2,063
Total Common Shares Outstanding	2,073	2,063	2,063	2,063	2,063	2,063
Working Capital	1,009	985.84	1,012	1,128	1,366	1,447
Book Value Per Share	1.97	1.96	2.16	2.34	2.45	2.35
Tangible Book Value	3,779	3,715	4,082	4,456	4,635	4,410
Tangible Book Value Per Share	1.82	1.80	1.98	2.16	2.25	2.14
Buildings	-	1,897	1,933	1,990	1,926	1,740
Machinery	-	1,734	1,914	1,878	1,896	1,224
Construction In Progress	-	212.28	174.58	220.89	52.92	506.18