SHE:300366 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	40.86	149.43	172.89	296.72	393.31	465.79
Trading Asset Securities	-	-	1.71	1.13	1.53	553.36
Cash & Short-Term Investments	40.86	149.43	174.6	297.84	394.84	1,019
Cash Growth	9.52%	-14.42%	-41.38%	-24.57%	-61.26%	92.88%
Accounts Receivable	653.85	799.51	1,096	1,329	1,492	1,341
Other Receivables	11.01	10.59	53.32	29.57	304.79	37.95
Receivables	664.86	810.1	1,149	1,359	1,797	1,379
Inventory	693.86	654.57	823.09	901.18	890.53	702.92
Prepaid Expenses	-	0.82	2.9	6.47	-	6.62
Other Current Assets	19.66	23.65	15.64	25.69	65.42	72.47
Total Current Assets	1,419	1,639	2,165	2,590	3,147	3,181
Property, Plant & Equipment	304.96	301.13	303.33	318.71	264.17	264
Long-Term Investments	161.32	273.97	363.23	87.87	75.07	19.47
Goodwill	12.98	12.98	12.98	12.98	12.98	15.02
Other Intangible Assets	35.81	64.22	112.28	277.9	295.51	199.95
Long-Term Deferred Tax Assets	87.56	89.97	144.66	133.29	74.66	73.45
Long-Term Deferred Charges	0.13	0.57	16.73	2.21	8.42	17.81
Other Long-Term Assets	0.06	0.1	2.87	4.91	3.79	3.34
Total Assets	2,022	2,382	3,121	3,428	3,882	3,774

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	402.05	460.81	555.36	576.02	611.55	644.78
Accrued Expenses	39.25	94.41	96.93	118.7	114.35	123.82
Short-Term Debt	328.29	396.87	456.23	794.26	721.32	533.63
Current Portion of Long-Term Debt	2.33	-	-	-	-	-
Current Portion of Leases	-	2.95	3.42	3.64	4.88	12.99
Current Income Taxes Payable	33.32	0.92	1.22	0.98	1.25	4.32
Current Unearned Revenue	243.79	234.74	257.59	130.55	129.31	133.38
Other Current Liabilities	144.42	162.3	60.09	69.79	70.78	37.36
Total Current Liabilities	1,193	1,353	1,431	1,694	1,653	1,490
Long-Term Leases	3.89	4.6	5.61	6.99	5.66	9.01
Long-Term Unearned Revenue	12.49	15.55	13.34	8.9	6.8	6.59
Long-Term Deferred Tax Liabilities	0.94	1.1	1.21	1.38	0.21	8.59
Other Long-Term Liabilities	1.4	1.41	1.42	1.37	1.33	1.31
Total Liabilities	1,212	1,376	1,452	1,713	1,667	1,516

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	607.58	607.58	607.58	607.58	607.58	607.58
Additional Paid-In Capital	2,398	2,398	2,398	2,424	2,385	2,377
Retained Earnings	-1,977	-1,799	-1,166	-1,087	-612.78	-556
Treasury Stock	-	-	-	-35.04	-44.85	-81.56
Comprehensive Income & Other	-0.1	-2.49	0.72	2.87	1.84	2.85
Total Common Equity	1,028	1,203	1,840	1,912	2,337	2,350
Minority Interest	-218.26	-197.59	-171.13	-197	-122.28	-91.97
Shareholders' Equity	809.88	1,006	1,669	1,715	2,214	2,258
Total Liabilities & Equity	2,022	2,382	3,121	3,428	3,882	3,774

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	334.51	404.42	465.26	804.9	731.86	555.63
Net Cash (Debt)	-293.65	-254.99	-290.65	-507.05	-337.02	463.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.48	-0.42	-0.48	-0.85	-0.56	0.88
Filing Date Shares Outstanding	607.63	607.58	607.58	598.71	603.34	567.92
Total Common Shares Outstanding	607.63	607.58	607.58	598.71	603.34	567.92
Working Capital	225.78	285.57	734.28	896.01	1,494	1,690
Book Value Per Share	1.69	1.98	3.03	3.19	3.87	4.14
Tangible Book Value	979.34	1,126	1,715	1,621	2,028	2,135
Tangible Book Value Per Share	1.61	1.85	2.82	2.71	3.36	3.76
Buildings	-	185.99	55.81	55.81	55.81	55.71
Machinery	-	108.66	115.12	128.66	128.95	102.18
Construction In Progress	-	136.56	249.04	238.82	191.46	200.54