SHE:300377 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	356.44	452.36	257.18	440.68	438.91	451.15
Trading Asset Securities	100.4	161.88	270.68	0.8	1.43	83.7
Cash & Short-Term Investments	456.84	614.24	527.86	441.48	440.33	534.85
Cash Growth	32.85%	16.36%	19.57%	0.26%	-17.67%	-15.08%
Accounts Receivable	846.91	722.7	780.79	938.46	897.99	783.53
Other Receivables	25.64	34.8	25.52	24.15	25.81	17.78
Receivables	872.55	757.5	806.32	962.61	923.79	801.32
Inventory	141.22	89.32	60.69	65.58	63.52	32.27
Prepaid Expenses	-	-	0.57	-	-	0
Other Current Assets	23.8	13.83	49.21	12.56	7.62	6.92
Total Current Assets	1,494	1,475	1,445	1,482	1,435	1,375
Property, Plant & Equipment	612.22	621.3	663.87	777.59	797.08	828.39
Long-Term Investments	482.43	562.37	575.91	956.63	975.08	1,030
Goodwill	-	-	-	7.05	7.05	7.05
Other Intangible Assets	3.88	4.88	4.97	5.81	5.69	3.08
Long-Term Deferred Tax Assets	41.03	35.22	32.3	15.35	24.19	15.74
Long-Term Deferred Charges	4.13	3.52	5.09	8.63	8.14	4.2
Other Long-Term Assets	46.83	52.41	61.66	62.62	64.59	67.15
Total Assets	2,685	2,755	2,788	3,316	3,317	3,331

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	1.29	4.59	4.98	11.28	8.64	2.61
Accrued Expenses	112.05	198.97	201.97	224.06	200.88	193.65
Current Portion of Leases	1.58	3	3.62	8.14	6.8	9.07
Current Income Taxes Payable	92.26	-	-	0.13	3.41	0.68
Current Unearned Revenue	9.74	12.38	13.21	10.22	7.55	9.04
Other Current Liabilities	2.34	11.62	13.47	18.97	39.13	55.82
Total Current Liabilities	219.26	230.57	237.26	272.79	266.41	270.86
Long-Term Leases	3.07	3.89	24.23	30.03	33.56	39.36
Long-Term Deferred Tax Liabilities	-	-	-	22.03	36.77	36.83
Total Liabilities	222.34	234.46	261.49	324.85	336.73	347.05

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	751	751	751	751.08	751.17	751.56
Additional Paid-In Capital	1,652	1,652	1,652	1,651	1,645	1,629
Retained Earnings	55.35	111.93	117.19	637.63	645.05	658.67
Treasury Stock	-	-	-	-10.09	-28.47	-49.11
Comprehensive Income & Other	-21.04	-21.04	-21.04	-21.04	-19.11	-7.07
Total Common Equity	2,437	2,494	2,499	3,008	2,993	2,983
Minority Interest	25.39	26.37	27.92	-17.03	-13.06	0.12
Shareholders' Equity	2,463	2,520	2,527	2,991	2,980	2,984
Total Liabilities & Equity	2,685	2,755	2,788	3,316	3,317	3,331

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	4.65	6.89	27.86	38.17	40.35	48.43
Net Cash (Debt)	452.19	607.35	500	403.31	399.98	486.42
Net Cash Growth	34.48%	21.47%	23.97%	0.83%	-17.77%	-22.24%
Net Cash Per Share	0.60	0.81	0.64	0.54	0.53	0.65
Filing Date Shares Outstanding	751	751	751	751.08	751.17	751.56
Total Common Shares Outstanding	751	751	751	751.08	751.17	751.56
Working Capital	1,275	1,244	1,207	1,209	1,169	1,104
Book Value Per Share	3.25	3.32	3.33	4.01	3.99	3.97
Tangible Book Value	2,433	2,489	2,494	2,995	2,981	2,973
Tangible Book Value Per Share	3.24	3.31	3.32	3.99	3.97	3.96
Buildings	-	724.67	724.67	807.21	807.21	766.04
Machinery	-	147.6	154.37	164.27	143.14	139.83
Construction In Progress	-	-	-	-	4.71	45.25