SHE:300406 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	587.76	539.65	1,043	724.04	340.72	382.52
Short-Term Investments	-	321.4	88.4	152.2	325.33	10.01
Cash & Short-Term Investments	587.76	861.05	1,131	876.24	666.05	392.53
Cash Growth	-20.98%	-23.87%	29.08%	31.56%	69.68%	-34.83%
Accounts Receivable	1,042	1,060	1,165	1,198	1,039	948.99
Other Receivables	9.52	10.22	14.47	7.9	84.84	103.76
Receivables	1,052	1,071	1,179	1,206	1,124	1,053
Inventory	183.36	187.11	220.68	229.74	219.65	252.01
Other Current Assets	368.06	80.89	50.27	22.5	56.93	43.65
Total Current Assets	2,191	2,200	2,581	2,334	2,067	1,741
Property, Plant & Equipment	507.65	546	581.77	555.24	438.93	366.19
Long-Term Investments	72.24	678.02	597.61	472.73	300.74	397.77
Goodwill	1,498	1,498	1,673	1,673	1,673	1,673
Other Intangible Assets	47.37	56.06	57.08	60.49	65.83	73.84
Long-Term Accounts Receivable	-	4.59	6.11	26.3	14.82	33.12
Long-Term Deferred Tax Assets	49.07	43.43	34.67	45.85	37.73	31.33
Long-Term Deferred Charges	1.26	1.53	1.92	2.85	3.32	3.33
Other Long-Term Assets	560.8	25.32	28.56	5.48	12.45	0.66
Total Assets	4,927	5,052	5,561	5,176	4,613	4,320

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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Accounts Payable	44.24	51.93	69.29	81.71	37.65	47.14
Accrued Expenses	53.09	51.24	82.82	108.21	99.7	107.35
Short-Term Debt	0.09	0.06	0.11	-	81.04	163.46
Current Portion of Long-Term Debt	8.09	8.41	37.91	2.83	1.74	192.99
Current Portion of Leases	-	1.27	1.46	1.13	2.02	0.73
Current Income Taxes Payable	50.66	28.43	33.48	23.14	20.53	26.16
Current Unearned Revenue	11.44	15.3	20.27	18.95	20.57	19.43
Other Current Liabilities	41.42	14.66	32.79	61.13	34.69	50.35
Total Current Liabilities	209.03	171.32	278.13	297.12	297.94	607.6
Long-Term Debt	1,086	1,064	1,124	1,127	1,017	766.4
Long-Term Leases	4.06	4.08	5.25	4.91	1.04	0.91
Long-Term Unearned Revenue	21.51	24.05	28.13	16.97	18.65	20.45
Long-Term Deferred Tax Liabilities	4.91	6.23	7.13	8.45	9.82	10.98
Total Liabilities	1,326	1,270	1,442	1,454	1,344	1,406

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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Common Stock	586.14	586.31	588.33	588.45	588.84	588.98
Additional Paid-In Capital	342.57	347.38	382.02	399.95	392.12	487.69
Retained Earnings	2,601	2,763	3,099	2,668	2,203	1,873
Treasury Stock	-54.99	-57.84	-93.63	-109.59	-93.07	-74.8
Comprehensive Income & Other	131.44	148.83	149.2	177.3	179.98	-0.54
Total Common Equity	3,606	3,788	4,125	3,725	3,271	2,874
Minority Interest	-5.55	-5.16	-5.57	-3.04	-2.44	39
Shareholders' Equity	3,601	3,783	4,119	3,722	3,269	2,913
Total Liabilities & Equity	4,927	5,052	5,561	5,176	4,613	4,320

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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Total Debt	1,099	1,078	1,168	1,136	1,102	1,124
Net Cash (Debt)	-510.97	-216.67	-37.2	-259.39	-436.45	-731.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.87	-0.37	-0.06	-0.44	-0.71	-1.25
Filing Date Shares Outstanding	585.43	596.51	537.21	559.57	568.93	588.98
Total Common Shares Outstanding	585.43	596.51	537.21	559.57	568.93	588.98
Working Capital	1,982	2,028	2,303	2,037	1,769	1,133
Book Value Per Share	6.16	6.35	7.68	6.66	5.75	4.88
Tangible Book Value	2,061	2,234	2,395	1,992	1,533	1,128
Tangible Book Value Per Share	3.52	3.75	4.46	3.56	2.69	1.92
Buildings	-	517.58	518.07	288.33	288.33	280.47
Machinery	-	313.94	297.51	262.57	249.98	244.43
Construction In Progress	-	-	-	211.03	74.8	20.08