SHE:300360 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	2,834	2,915	2,601	2,188	1,486	1,376
Short-Term Investments	-	-	-	-	-	20
Trading Asset Securities	7.79	51.17	51.66	59.57	256.2	0.72
Cash & Short-Term Investments	2,842	2,966	2,653	2,248	1,742	1,397
Cash Growth	3.12%	11.80%	18.00%	29.06%	24.66%	-13.33%
Accounts Receivable	578.22	567.72	586.77	471.06	530.41	508.19
Other Receivables	15.65	7.37	13.94	12.94	11.22	11.86
Receivables	593.87	575.08	600.71	484	541.63	520.05
Inventory	535.88	328.4	388.22	385.34	507.68	356.12
Other Current Assets	100.21	49.72	47.74	56.43	51.3	57.15
Total Current Assets	4,072	3,919	3,689	3,174	2,842	2,330
Property, Plant & Equipment	521.11	513.21	496.31	469.02	471.75	411.11
Long-Term Investments	368.46	335.35	448.31	582.11	534.77	395.89
Goodwill	62.7	62.7	65.66	65.66	65.66	65.66
Other Intangible Assets	54.85	60.4	60.85	62.8	66.51	53.88
Long-Term Accounts Receivable	-	4.51	3.65	2.21	0.99	1.99
Long-Term Deferred Tax Assets	19.45	18.1	16.6	19.9	19.93	8.67
Long-Term Deferred Charges	3.65	4.19	7.35	10.16	8.63	4.86
Other Long-Term Assets	30.05	16.48	18.8	20.12	27.45	49.66
Total Assets	5,132	4,934	4,807	4,406	4,038	3,322

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	633.95	520.31	540.59	469.34	534.9	487.2
Accrued Expenses	86.93	131.28	102.34	58.09	53.91	38.69
Short-Term Debt	0.39	-	2.03	-	-	-
Current Portion of Leases	-	-	0.65	0.73	0.7	3.18
Current Income Taxes Payable	13.94	30.93	13.11	16.25	7.39	23.01
Current Unearned Revenue	12.78	13.32	75.03	99.94	205.17	56.22
Other Current Liabilities	32.43	30.23	43.97	45.87	89.81	24.42
Total Current Liabilities	780.42	726.07	777.73	690.22	891.88	632.73
Long-Term Leases	-	-	-	0.65	1.39	-
Long-Term Unearned Revenue	4.06	9.23	12.68	15.59	11.95	2.77
Long-Term Deferred Tax Liabilities	25.04	18.12	27.11	35.47	29.5	12.72
Other Long-Term Liabilities	1.39	1.39	1.09	0.83	0.58	0.34
Total Liabilities	810.92	754.8	818.61	742.77	935.3	648.56

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	514.19	514.19	514.19	509.31	504.39	504.39
Additional Paid-In Capital	419.84	419.84	419.84	399.96	353.4	330.72
Retained Earnings	3,364	3,221	3,014	2,706	2,200	1,804
Comprehensive Income & Other	0.85	1.94	-0.28	0.84	0.24	-0.7
Total Common Equity	4,299	4,156	3,948	3,617	3,058	2,638
Minority Interest	22.06	22.66	40.49	46.33	44.72	35.62
Shareholders' Equity	4,321	4,179	3,988	3,663	3,103	2,674
Total Liabilities & Equity	5,132	4,934	4,807	4,406	4,038	3,322

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	0.39	-	2.68	1.39	2.09	3.18
Net Cash (Debt)	2,841	2,966	2,650	2,247	1,740	1,394
Net Cash Growth	3.20%	11.92%	17.96%	29.13%	24.80%	-13.52%
Net Cash Per Share	5.53	5.76	5.14	4.44	3.46	2.76
Filing Date Shares Outstanding	514.19	514.19	514.19	509.31	504.39	504.39
Total Common Shares Outstanding	514.19	514.19	514.19	509.31	504.39	504.39
Working Capital	3,291	3,193	2,912	2,484	1,951	1,698
Book Value Per Share	8.36	8.08	7.68	7.10	6.06	5.23
Tangible Book Value	4,182	4,033	3,821	3,488	2,926	2,518
Tangible Book Value Per Share	8.13	7.84	7.43	6.85	5.80	4.99
Buildings	-	415.82	415.82	416.16	404.98	92.88
Machinery	-	268.62	246.83	236.24	214.52	141.78
Construction In Progress	-	111.82	76.37	13.46	1.49	297.99