SHE:300341 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	881.82	904.22	823.97	744.51	595.43	530.64
Trading Asset Securities	-	-	1.66	1.64	1.92	4.94
Cash & Short-Term Investments	881.82	904.22	825.63	746.14	597.35	535.58
Cash Growth	8.16%	9.52%	10.65%	24.91%	11.53%	6.01%
Accounts Receivable	688.25	728.97	625.45	617.22	703.21	459.3
Other Receivables	17.62	13.62	4.88	7.53	6.31	5.82
Receivables	705.88	742.58	630.33	624.75	709.52	465.12
Inventory	368.76	375.53	318.56	291.14	330.99	322.95
Prepaid Expenses	-	0.02	0.02	0.1	0.09	0.07
Other Current Assets	36.93	34.68	26.09	21.67	18.03	16.41
Total Current Assets	1,993	2,057	1,801	1,684	1,656	1,340
Property, Plant & Equipment	475.39	411.96	562.37	453.2	417.8	387.58
Long-Term Investments	2.22	2.27	2.76	3.49	12.98	4.37
Goodwill	2.89	-	-	-	0.01	4.71
Other Intangible Assets	42.09	45.95	57.66	59.21	59.11	62.94
Long-Term Accounts Receivable	-	0.15	0.17	0.04	0.05	0.02
Long-Term Deferred Tax Assets	57.22	61.82	48.71	36.76	40.89	31.03
Long-Term Deferred Charges	38.64	31.32	22.41	11.08	8.28	5.01
Other Long-Term Assets	125.82	180.43	43.99	45.69	35.54	26.65
Total Assets	2,738	2,791	2,539	2,293	2,231	1,862

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	317.32	484.91	363.18	253.14	183.39	154.54
Accrued Expenses	79.73	137.16	125.43	137.6	209.95	133.89
Short-Term Debt	-	6.67	4.08	3.12	4.98	10.11
Current Portion of Long-Term Debt	-	-	-	0.01	0.01	24.89
Current Portion of Leases	4.96	5.12	5.37	6.7	5.09	3.92
Current Income Taxes Payable	23.53	11.5	10.73	11.06	60.21	34.85
Current Unearned Revenue	25.58	22.52	24.11	24.67	28.15	27.57
Other Current Liabilities	82.04	29.99	15.04	17.22	13.22	12.58
Total Current Liabilities	533.16	697.86	547.93	453.52	505	402.34
Long-Term Debt	-	-	-	-	0.01	56.52
Long-Term Leases	14.79	19.1	25.51	15.59	15.77	8.6
Long-Term Unearned Revenue	23.02	18.87	17.02	8.57	5.33	5.69
Long-Term Deferred Tax Liabilities	0.2	0.24	0.47	0.5	6.12	5.59
Other Long-Term Liabilities	0.53	1.93	9.42	6.83	6.63	5.61
Total Liabilities	571.71	738.01	600.35	485.02	538.86	484.34

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	517.41	517.41	517.41	517.41	513.39	510.16
Additional Paid-In Capital	57.22	57.22	59.4	69.91	60.18	33.33
Retained Earnings	1,461	1,327	1,192	1,067	954.47	729.04
Comprehensive Income & Other	13.31	45.28	49.32	34.07	27.2	-21.34
Total Common Equity	2,049	1,947	1,818	1,688	1,555	1,251
Minority Interest	116.63	105.6	120.2	120.1	136.54	126.9
Shareholders' Equity	2,166	2,053	1,938	1,808	1,692	1,378
Total Liabilities & Equity	2,738	2,791	2,539	2,293	2,231	1,862

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	19.75	30.88	34.96	25.42	25.85	104.03
Net Cash (Debt)	862.07	873.34	790.67	720.72	571.5	431.55
Net Cash Growth	9.18%	10.46%	9.71%	26.11%	32.43%	17.63%
Net Cash Per Share	1.67	1.69	1.53	1.39	1.11	0.85
Filing Date Shares Outstanding	517.41	517.41	517.41	517.41	513.39	510.16
Total Common Shares Outstanding	517.41	517.41	517.41	517.41	513.39	510.16
Working Capital	1,460	1,359	1,253	1,230	1,151	937.8
Book Value Per Share	3.96	3.76	3.51	3.26	3.03	2.45
Tangible Book Value	2,004	1,901	1,760	1,629	1,496	1,184
Tangible Book Value Per Share	3.87	3.67	3.40	3.15	2.91	2.32
Buildings	-	-	-	416.95	398.99	284.78
Machinery	-	359.39	318.49	319.35	315.16	299.48
Construction In Progress	-	8.94	161.87	67.06	36.29	113.48