SHE:300369 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	348.26	291.29	521.46	708.12	921.42	702.97
Trading Asset Securities	74	110.01	100.08	35.98	3.01	494.73
Cash & Short-Term Investments	422.26	401.3	621.54	744.1	924.43	1,198
Cash Growth	16.27%	-35.44%	-16.47%	-19.51%	-22.82%	-29.84%
Accounts Receivable	1,843	2,070	1,637	1,447	1,919	1,695
Other Receivables	39.97	56.49	58.22	29.66	78.98	31.77
Receivables	1,883	2,126	1,695	1,477	1,998	1,727
Inventory	154.65	82.1	77.61	190.16	281.8	147.65
Prepaid Expenses	-	3.43	2.92	1.76	5.35	3.2
Other Current Assets	36.16	24.08	38.61	33.56	28.77	100
Total Current Assets	2,496	2,637	2,436	2,447	3,239	3,176
Property, Plant & Equipment	373.94	465.56	473.23	314.97	341.32	317.42
Long-Term Investments	543.13	581.54	603.83	419.42	428.18	483.17
Goodwill	333.39	333.39	333.39	333.39	413.4	413.4
Other Intangible Assets	394.13	488.05	452.86	420.19	370.16	289.05
Long-Term Deferred Tax Assets	142.2	173.56	203.93	167.74	102.54	66.45
Long-Term Deferred Charges	147.7	55.71	62.56	9.61	21.36	19.77
Other Long-Term Assets	43.09	43.21	47.8	43.22	1.49	-
Total Assets	4,474	4,778	4,614	4,155	4,917	4,765

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	716.93	839.93	751.04	517.41	541.92	384.99
Accrued Expenses	74.58	271.03	250.66	158.7	243.73	315.82
Short-Term Debt	385.94	373.51	428.68	308.46	34.73	31.94
Current Portion of Leases	-	42.21	36.91	36.65	43.05	34.92
Current Income Taxes Payable	134.94	5.1	4.67	6.28	6.37	22.28
Current Unearned Revenue	227.53	172.03	116.9	199.5	191.4	145.51
Other Current Liabilities	63.25	37.42	42.67	51.24	65.65	66.21
Total Current Liabilities	1,640	1,741	1,632	1,278	1,127	1,002
Long-Term Leases	122.8	242.39	243.59	33.52	32.15	37.64
Long-Term Unearned Revenue	52.17	59.19	65.51	56.3	51.1	48.53
Long-Term Deferred Tax Liabilities	107.33	122.94	126.39	42.9	48.26	41.35
Total Liabilities	1,923	2,166	2,067	1,411	1,258	1,129

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	821.69	810.62	799.31	799.86	798.58	798.58
Additional Paid-In Capital	1,459	1,344	1,240	1,253	1,298	1,333
Retained Earnings	144.42	327.37	372.62	737.43	1,721	1,745
Treasury Stock	-	-	-	-8.2	-122.46	-237.31
Comprehensive Income & Other	126.47	130.59	135.23	-37.43	-36.35	-2.83
Total Common Equity	2,551	2,613	2,547	2,745	3,659	3,636
Minority Interest	-0.16	-0.16	-0.65	-0.49	-0.09	-0.25
Shareholders' Equity	2,551	2,612	2,547	2,744	3,659	3,636
Total Liabilities & Equity	4,474	4,778	4,614	4,155	4,917	4,765

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	545.96	658.11	709.18	378.64	109.93	104.5
Net Cash (Debt)	-123.71	-256.82	-87.64	365.45	814.5	1,093
Net Cash Growth	-	-	-	-55.13%	-25.49%	-34.72%
Net Cash Per Share	-0.15	-0.32	-0.11	0.46	1.14	1.40
Filing Date Shares Outstanding	810.78	810.62	799.31	799.31	790.36	774.41
Total Common Shares Outstanding	810.78	810.62	799.31	799.31	790.36	774.41
Working Capital	856.01	895.87	804.48	1,168	2,112	2,174
Book Value Per Share	3.15	3.22	3.19	3.43	4.63	4.70
Tangible Book Value	1,824	1,791	1,761	1,991	2,875	2,934
Tangible Book Value Per Share	2.25	2.21	2.20	2.49	3.64	3.79
Buildings	-	127.39	127.39	185.48	182.4	182.16
Machinery	-	335.28	317.72	290.23	298.65	246.6