SHE:300420 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	200.43	75.06	133.01	396.98	322.64	320.57
Trading Asset Securities	386.89	808.39	604.63	390.22	247.37	333.59
Cash & Short-Term Investments	587.32	883.45	737.64	787.2	570.01	654.16
Cash Growth	-30.72%	19.77%	-6.30%	38.10%	-12.86%	-15.87%
Accounts Receivable	746.88	658.05	771.71	987.5	1,015	1,165
Other Receivables	25.39	20.01	39.43	66.59	91.52	121.17
Receivables	772.27	678.06	811.14	1,054	1,106	1,286
Inventory	375.23	237.92	272.51	319.38	485.07	624.63
Other Current Assets	110.99	83.85	118.28	106.93	129.55	113.35
Total Current Assets	1,846	1,883	1,940	2,268	2,291	2,678
Property, Plant & Equipment	538.66	427.32	493.14	507.15	534.55	557.39
Long-Term Investments	51.39	11.07	10.27	2.53	3	5.46
Goodwill	977.2	351.9	363.8	405.81	407.52	415.76
Other Intangible Assets	168.17	161.46	174.54	186.52	193.53	176.17
Long-Term Accounts Receivable	22.15	35.44	45.92	44.47	27.24	22.8
Long-Term Deferred Tax Assets	95.33	80.12	82.95	72.91	60.17	45.08
Long-Term Deferred Charges	11.78	7.62	2.94	4.08	4.56	4.24
Other Long-Term Assets	147.78	87.47	80.93	44.66	43.4	39.88
Total Assets	3,858	3,046	3,194	3,536	3,565	3,945

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	381.35	209.15	300.68	340.25	365.97	471.68
Accrued Expenses	16.19	98.29	77.97	84.43	90.74	76.21
Short-Term Debt	74.78	71.51	54.15	114.46	70.42	232.4
Current Income Taxes Payable	40.66	10.2	13.68	16.36	23.15	14.63
Current Unearned Revenue	107.34	121.31	147.7	229.8	236.32	348.57
Other Current Liabilities	97.35	70.61	76.12	85.46	133.16	142.19
Total Current Liabilities	717.68	581.06	670.31	870.76	919.76	1,286
Long-Term Debt	534	-	-	-	-	10.02
Long-Term Leases	53.38	48.07	56.58	63.86	75.61	140.63
Long-Term Unearned Revenue	19.46	22.63	24.74	28.92	23.01	14.25
Long-Term Deferred Tax Liabilities	26.23	21.62	24.54	25.86	28.72	22.21
Other Long-Term Liabilities	0.57	-	0.4	-	-	-
Total Liabilities	1,351	673.38	776.57	989.4	1,047	1,473

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	1,116	1,116	1,116	1,116	1,116	1,116
Additional Paid-In Capital	870.35	844.36	820.56	820.08	819.3	819.68
Retained Earnings	453.31	451.37	404.25	508.21	478.38	424
Treasury Stock	-15.91	-39.76	-23.04	-	-	-
Total Common Equity	2,424	2,372	2,318	2,445	2,414	2,360
Minority Interest	82.83	-0.06	99.33	101.65	103.89	111.84
Shareholders' Equity	2,507	2,372	2,417	2,546	2,518	2,472
Total Liabilities & Equity	3,858	3,046	3,194	3,536	3,565	3,945

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	662.16	119.58	110.73	178.32	146.03	383.06
Net Cash (Debt)	-74.84	763.86	626.9	608.88	423.98	271.1
Net Cash Growth	-	21.85%	2.96%	43.61%	56.39%	-52.57%
Net Cash Per Share	-0.06	0.65	0.57	0.59	0.39	0.24
Filing Date Shares Outstanding	1,108	1,100	1,106	1,116	1,116	1,116
Total Common Shares Outstanding	1,108	1,100	1,106	1,116	1,116	1,116
Working Capital	1,128	1,302	1,269	1,397	1,371	1,392
Book Value Per Share	2.19	2.16	2.10	2.19	2.16	2.11
Tangible Book Value	1,279	1,859	1,780	1,852	1,813	1,768
Tangible Book Value Per Share	1.15	1.69	1.61	1.66	1.62	1.58
Buildings	-	368.5	363.65	345.84	335.75	261.97
Machinery	-	201.51	206.22	201.2	205.13	209.18
Construction In Progress	-	0.78	18.6	14.21	4.59	44.7