SHE:300277 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	2,600	191.2	137.78	2,798	1,955	1,623
Short-Term Investments	-	35	30	-	-	-
Trading Asset Securities	577.23	73.9	212.29	568.16	607	960.65
Cash & Short-Term Investments	3,178	300.1	380.08	3,366	2,562	2,584
Cash Growth	25.88%	-21.04%	-88.71%	31.40%	-0.83%	-14.49%
Accounts Receivable	3,770	24.25	20.31	3,724	3,426	3,613
Other Receivables	44.67	1.57	3.9	43.02	25.37	44.16
Receivables	3,815	25.82	24.21	3,767	3,451	3,657
Inventory	3,022	96.95	90.36	2,429	2,322	3,042
Prepaid Expenses	-	-	-	0.27	0.69	1.14
Other Current Assets	495.61	14.87	25.52	731.34	479.78	508.8
Total Current Assets	10,510	437.74	520.17	10,295	8,816	9,792
Property, Plant & Equipment	2,939	4.51	4.65	2,327	2,241	2,207
Long-Term Investments	5,047	225.5	130.8	2,727	3,562	3,500
Goodwill	-	-	-	15.42	-	-
Other Intangible Assets	382.77	0.01	0.04	409.3	274.84	277.47
Long-Term Deferred Tax Assets	100.83	4.63	4.53	73.6	352.73	382.67
Long-Term Deferred Charges	1.48	-	-	-	-	-
Other Long-Term Assets	18.41	13.43	13.84	80.01	128.92	160.65
Total Assets	19,001	685.8	674.02	15,928	15,375	16,320

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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Accounts Payable	2,262	28.98	27.63	1,891	1,615	2,220
Accrued Expenses	122.08	8.89	6.83	189.01	190.26	195.09
Short-Term Debt	410.85	-	-	504.43	287.75	490.07
Current Portion of Long-Term Debt	88.15	-	-	61.07	30.64	9.01
Current Portion of Leases	-	1.35	1.15	19.75	12.17	8.6
Current Income Taxes Payable	38.27	1.17	2.89	38.06	19.3	17.89
Current Unearned Revenue	2,702	131.25	114.42	2,753	2,307	3,053
Other Current Liabilities	503.53	1.68	2.08	478.16	474.45	592.8
Total Current Liabilities	6,127	173.32	155	5,934	4,936	6,586
Long-Term Debt	545.84	-	-	222.82	159.9	180.83
Long-Term Leases	6.36	0.44	0.65	15.95	16.33	22.58
Long-Term Unearned Revenue	961.44	-	-	1,070	877.38	729.44
Long-Term Deferred Tax Liabilities	310.55	1.94	3.26	73.99	474.81	464.17
Other Long-Term Liabilities	19.72	-	-	70.89	11.1	7.58
Total Liabilities	7,971	175.69	158.91	7,388	6,476	7,990

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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Common Stock	1,517	341.7	335	1,175	980.18	754.01
Additional Paid-In Capital	460.5	76.18	82.88	399.21	394.94	282.95
Retained Earnings	4,797	68.61	73.07	4,410	4,382	4,387
Treasury Stock	-	-	-	-86.29	-136.47	-144.08
Comprehensive Income & Other	3,655	1.12	1.12	2,001	2,708	2,648
Total Common Equity	10,429	487.61	492.07	7,899	8,328	7,927
Minority Interest	600.27	22.5	23.04	640.84	570.71	402.06
Shareholders' Equity	11,030	510.11	515.11	8,540	8,899	8,330
Total Liabilities & Equity	19,001	685.8	674.02	15,928	15,375	16,320

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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Total Debt	1,051	1.79	1.8	824.01	506.79	711.08
Net Cash (Debt)	2,126	298.31	378.27	2,542	2,055	1,872
Net Cash Growth	53.23%	-21.14%	-85.12%	23.70%	9.76%	-23.18%
Net Cash Per Share	3.82	0.88	1.11	2.12	1.74	1.60
Filing Date Shares Outstanding	1,561	1,517	1,175	1,175	1,176	1,176
Total Common Shares Outstanding	1,561	341.7	1,175	1,175	1,176	1,176
Working Capital	4,383	264.42	365.17	4,361	3,880	3,206
Book Value Per Share	6.68	1.43	0.42	6.72	7.08	6.74
Tangible Book Value	10,047	487.6	492.03	7,475	8,054	7,650
Tangible Book Value Per Share	6.44	1.43	0.42	6.36	6.85	6.50
Buildings	-	4.15	4.15	1,573	1,588	1,264
Machinery	-	10.5	10.89	1,627	1,418	1,360
Construction In Progress	-	-	-	298.07	286.29	517.84