SHE:300389 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	786.45	1,315	571.85	782.47	749.26	522.49
Short-Term Investments	-	181.9	104.9	125.51	115.19	10.12
Trading Asset Securities	689.74	458.91	429.79	200.25	30.1	91.33
Cash & Short-Term Investments	1,476	1,956	1,107	1,108	894.54	623.94
Cash Growth	-8.72%	76.72%	-0.15%	23.89%	43.37%	21.32%
Accounts Receivable	659.87	734.07	616.35	923.32	546.78	506.53
Other Receivables	25.94	11.08	22.75	39.77	16.2	31.83
Receivables	685.81	745.15	639.09	963.09	562.98	538.37
Inventory	794.41	723	568.2	670.22	539.84	581.13
Other Current Assets	149.68	66.23	134.11	62.37	47.29	154.66
Total Current Assets	3,106	3,490	2,448	2,804	2,045	1,898
Property, Plant & Equipment	639.08	694.63	724.82	656.6	582.95	394.79
Long-Term Investments	333.06	108.1	293.42	198.88	134.11	194.76
Other Intangible Assets	33.19	35.43	40.31	38.64	40.24	41.32
Long-Term Accounts Receivable	-	5.77	-	-	-	-
Long-Term Deferred Tax Assets	65.77	65.39	59.01	57.19	61.32	67.94
Long-Term Deferred Charges	12.94	19.16	25.6	29.34	7.4	8.21
Other Long-Term Assets	111.92	142.82	82.38	187.37	140.56	98.01
Total Assets	4,302	4,561	3,673	3,972	3,011	2,703

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	1,712	2,078	1,457	1,863	1,210	976.79
Accrued Expenses	179.22	257.91	162.66	175.67	116.01	107.15
Short-Term Debt	-	31.88	-	-	36.33	57.38
Current Portion of Leases	-	11.58	5.93	10.15	8.86	7.45
Current Income Taxes Payable	30.35	18.73	10.53	15.67	2.16	2.23
Current Unearned Revenue	338.66	370.68	365.36	321.5	334.99	242.31
Other Current Liabilities	43.31	62.21	54.54	49	42.87	39.74
Total Current Liabilities	2,340	2,831	2,056	2,435	1,751	1,433
Long-Term Leases	11.08	19.51	12.39	6.37	12.28	6.7
Long-Term Unearned Revenue	2.38	3.53	5.21	8.36	10.2	12.95
Long-Term Deferred Tax Liabilities	1.89	14.46	4.23	3.62	4.55	0.66
Other Long-Term Liabilities	38.32	37.29	59.21	56.65	49.39	34.52
Total Liabilities	2,394	2,906	2,137	2,510	1,827	1,488

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	369.1	369.1	369.1	363.85	359.99	318.99
Additional Paid-In Capital	390.07	366.17	350.56	314.31	288.54	85.19
Retained Earnings	1,162	910.59	787.9	760.75	554.03	887.7
Treasury Stock	-	-	-	-	-13.44	-59.99
Comprehensive Income & Other	-26.28	-7.58	5.99	-4.84	-2.66	-13.29
Total Common Equity	1,895	1,638	1,514	1,434	1,186	1,219
Minority Interest	13.01	16.85	23.22	27.43	-2.73	-3.34
Shareholders' Equity	1,908	1,655	1,537	1,461	1,184	1,215
Total Liabilities & Equity	4,302	4,561	3,673	3,972	3,011	2,703

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	47.63	62.98	18.32	16.52	57.47	71.53
Net Cash (Debt)	1,429	1,893	1,088	1,092	837.07	552.41
Net Cash Growth	-10.03%	73.91%	-0.32%	30.42%	51.53%	7.56%
Net Cash Per Share	3.87	5.13	2.97	2.97	2.45	1.76
Filing Date Shares Outstanding	369.09	369.1	369.1	363.85	358.78	313.78
Total Common Shares Outstanding	369.09	369.1	369.1	363.85	358.78	313.78
Working Capital	765.64	658.63	392.26	368.49	293.58	465.05
Book Value Per Share	5.13	4.44	4.10	3.94	3.31	3.88
Tangible Book Value	1,862	1,603	1,473	1,395	1,146	1,177
Tangible Book Value Per Share	5.04	4.34	3.99	3.84	3.19	3.75
Buildings	-	669.86	663.63	543.52	260.97	260.52
Machinery	-	527.99	519.57	488.03	409.42	386.58
Construction In Progress	-	0.18	17.46	3.83	241.88	53.63