SHE:300476 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	10,276	3,280	1,662	2,141	1,095	579.39
Trading Asset Securities	8,534	137	-	3.55	502.33	450.92
Cash & Short-Term Investments	18,810	3,417	1,662	2,145	1,598	1,030
Cash Growth	489.41%	105.57%	-22.51%	34.26%	55.06%	117.92%
Accounts Receivable	8,530	6,131	4,117	3,544	3,076	3,223
Other Receivables	371.78	352.1	120.85	74.33	41.23	66.85
Receivables	8,902	6,483	4,237	3,618	3,117	3,290
Inventory	9,249	3,162	2,045	1,377	1,124	1,515
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	1,321	452.14	135.21	123.31	46.33	68.21
Total Current Assets	38,282	13,514	8,080	7,263	5,886	5,903
Property, Plant & Equipment	19,240	12,869	7,491	7,194	6,557	6,158
Long-Term Investments	3,343	2,854	1,116	765.23	1,392	803.48
Goodwill	1,110	1,194	1,217	1,156	-	-
Other Intangible Assets	882.17	959.46	755.88	759.93	188.26	170.49
Long-Term Deferred Tax Assets	407.71	343.26	52.47	76.74	35.1	55.31
Long-Term Deferred Charges	314.44	223.03	117.27	71.88	45.44	25.32
Other Long-Term Assets	7,717	3,288	345.3	96.62	200.56	345.63
Total Assets	71,297	35,244	19,175	17,384	14,304	13,461

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	17,472	10,526	4,963	3,605	3,410	4,248
Accrued Expenses	367.68	366.21	321.41	266.25	157.97	168.05
Short-Term Debt	4,587	1,500	1,254	3,014	2,452	1,295
Current Portion of Long-Term Debt	1,136	974.12	654.08	280.33	157.15	254.63
Current Portion of Leases	-	22.11	14.83	16.54	7.3	7.73
Current Income Taxes Payable	811.69	370.77	111.76	77.57	50.75	42.57
Current Unearned Revenue	88.43	11.42	3.8	5.22	8.76	4.61
Other Current Liabilities	688.61	268.62	207.89	310.66	98.61	178.76
Total Current Liabilities	25,152	14,039	7,530	7,576	6,343	6,199
Long-Term Debt	7,053	3,867	2,310	1,777	898.36	908.61
Long-Term Leases	91.62	82.32	60.23	53.67	33.73	29.38
Long-Term Unearned Revenue	82.79	80.27	41.73	49.09	52.45	51.04
Long-Term Deferred Tax Liabilities	588.14	540.71	284.18	242.56	38.5	2.78
Other Long-Term Liabilities	16.85	17.23	20.71	59.48	1.23	0.93
Total Liabilities	32,984	18,627	10,247	9,758	7,367	7,192

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	982.78	870.35	862.69	862.69	862.69	863.66
Additional Paid-In Capital	25,325	5,387	3,267	3,256	3,258	3,244
Retained Earnings	10,006	8,362	4,308	3,317	2,808	2,182
Treasury Stock	-5.43	-5.43	-84.4	-56.08	-150.11	-23.41
Comprehensive Income & Other	2,005	2,003	574.99	246.34	157.69	3.53
Shareholders' Equity	38,312	16,618	8,928	7,626	6,937	6,270
Total Liabilities & Equity	71,297	35,244	19,175	17,384	14,304	13,461

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	12,868	6,446	4,293	5,142	3,549	2,495
Net Cash (Debt)	5,942	-3,029	-2,631	-2,997	-1,951	-1,465
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	6.49	-3.51	-3.05	-3.48	-2.27	-1.88
Filing Date Shares Outstanding	-	870.13	868.72	858.75	862.69	863.66
Total Common Shares Outstanding	-	870.13	868.72	858.75	862.69	863.66
Working Capital	13,130	-525.12	549.51	-312.82	-457.11	-295.53
Book Value Per Share	-	19.10	10.28	8.88	8.04	7.26
Tangible Book Value	36,320	14,465	6,955	5,709	6,749	6,099
Tangible Book Value Per Share	-	16.62	8.01	6.65	7.82	7.06
Land	-	164.74	61.6	-	-	-
Buildings	-	3,638	3,238	2,809	2,417	2,126
Machinery	-	9,838	7,724	7,213	5,891	5,125
Construction In Progress	-	3,610	256.54	212.84	125.42	223.39