SHE:300337 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	359.46	258.14	419.06	575.57	826.22	499.79
Trading Asset Securities	-	-	-	-	70.3	87.19
Cash & Short-Term Investments	359.46	258.14	419.06	575.57	896.52	586.98
Cash Growth	-41.74%	-38.40%	-27.19%	-35.80%	52.73%	77.00%
Accounts Receivable	1,772	1,448	1,242	860.19	892.3	863.4
Other Receivables	13.98	210.18	177.06	83.35	26.57	6.23
Receivables	1,786	1,659	1,419	943.53	918.87	869.63
Inventory	2,671	1,984	1,590	1,005	796.56	748.16
Other Current Assets	383.81	109.62	71.9	62	55.06	37.68
Total Current Assets	5,200	4,011	3,500	2,586	2,667	2,242
Property, Plant & Equipment	2,323	2,281	2,057	1,579	1,122	1,189
Long-Term Investments	35.07	35.07	33.51	39.76	46.82	37.16
Goodwill	14.46	14.46	16.31	45.92	66.98	93.67
Other Intangible Assets	127.58	130.22	133.56	132.75	74.95	81.51
Long-Term Accounts Receivable	-	-	-	-	-	25
Long-Term Deferred Tax Assets	92.39	89.39	59.94	27.21	24.51	24.6
Long-Term Deferred Charges	2.04	2.08	1.4	1.49	3.35	5.82
Other Long-Term Assets	16.94	24.99	36.34	81.65	24.36	18.28
Total Assets	7,811	6,588	5,838	4,494	4,030	3,717

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	585.62	596.04	655.98	304.72	334.23	303.63
Accrued Expenses	16.49	25.71	24.24	23.59	22.26	23.34
Short-Term Debt	1,432	789.13	966.01	432.86	2,015	1,568
Current Portion of Long-Term Debt	60.45	966.33	111.32	51.82	-	-
Current Portion of Leases	-	2.56	2.25	2.23	2.45	150.46
Current Income Taxes Payable	16.69	29.38	38.21	-	-	-
Current Unearned Revenue	24.73	39.73	35.24	23.35	20.35	12.36
Other Current Liabilities	145.39	52.42	24.03	15.32	14.49	78.71
Total Current Liabilities	2,281	2,501	1,857	853.89	2,409	2,136
Long-Term Debt	3,501	2,172	2,181	1,913	-	-
Long-Term Leases	0.56	1.16	1.51	1.32	1.71	30.51
Long-Term Unearned Revenue	205.22	194.16	142.77	103.94	53.95	45.96
Long-Term Deferred Tax Liabilities	0.63	0.66	0.7	0.77	0.95	0.89
Total Liabilities	5,988	4,869	4,183	2,873	2,466	2,213

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	821.95	821.94	821.92	821.92	821.92	821.92
Additional Paid-In Capital	575.97	571.48	571.3	571.3	571.3	571.3
Retained Earnings	416.96	323.32	285.27	244.02	179.53	128.68
Comprehensive Income & Other	26.3	20.81	-6.73	-0.47	6.59	-3.05
Total Common Equity	1,841	1,738	1,672	1,637	1,579	1,519
Minority Interest	-18.67	-18.64	-17.24	-16.3	-15.15	-14.96
Shareholders' Equity	1,823	1,719	1,655	1,620	1,564	1,504
Total Liabilities & Equity	7,811	6,588	5,838	4,494	4,030	3,717

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	4,994	3,931	3,262	2,401	2,020	1,749
Net Cash (Debt)	-4,634	-3,673	-2,843	-1,826	-1,123	-1,162
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.64	-4.47	-3.46	-2.22	-1.37	-1.43
Filing Date Shares Outstanding	821.7	821.94	821.92	821.92	821.92	821.92
Total Common Shares Outstanding	821.7	821.94	821.92	821.92	821.92	821.92
Working Capital	2,919	1,509	1,643	1,732	257.84	106.37
Book Value Per Share	2.24	2.11	2.03	1.99	1.92	1.85
Tangible Book Value	1,699	1,593	1,522	1,458	1,437	1,344
Tangible Book Value Per Share	2.07	1.94	1.85	1.77	1.75	1.63
Buildings	-	807.91	768.4	465.04	459.73	459.73
Machinery	-	2,490	2,292	1,603	1,580	1,578
Construction In Progress	-	273.33	146.09	558.95	33.12	16.52