SHE:300481 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	446.74	1,071	1,013	647.33	289.24	243.85
Short-Term Investments	-	42.83	116.33	393.81	824.86	425.59
Trading Asset Securities	-	-	-	181.02	131.25	229.8
Cash & Short-Term Investments	446.74	1,114	1,129	1,222	1,245	899.24
Cash Growth	-55.02%	-1.35%	-7.63%	-1.86%	38.49%	290.75%
Accounts Receivable	516.44	414.2	428.04	430.01	510.22	419.51
Other Receivables	2.35	10.54	7.47	8.33	2.71	2.23
Receivables	518.79	424.74	435.51	438.34	512.93	421.74
Inventory	209.27	192.14	149.62	175.56	221.54	134.93
Prepaid Expenses	-	1.7	0.5	-	-	-
Other Current Assets	133.73	69.12	64.64	56.97	38.04	38.78
Total Current Assets	1,309	1,801	1,779	1,893	2,018	1,495
Property, Plant & Equipment	875.01	817.75	843.96	733.2	559.9	435.57
Long-Term Investments	139.66	130.24	-	-	-	-
Goodwill	0.67	0.91	1.23	1.55	1.91	2.28
Other Intangible Assets	158.09	162.04	167.92	172.86	178.55	148.28
Long-Term Deferred Tax Assets	11.46	12.54	7.7	7.82	6.53	5.75
Long-Term Deferred Charges	2.85	2.22	2.16	2.56	3.15	4.8
Other Long-Term Assets	109.95	18.42	11.02	10.69	36.66	23.85
Total Assets	2,606	2,945	2,813	2,822	2,805	2,115

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	136.97	388.48	144.63	84.47	105.49	29.02
Accrued Expenses	8.06	23.93	22.27	20.87	27.85	19.37
Short-Term Debt	-	50.03	100.07	70.06	150.14	-
Current Portion of Long-Term Debt	-	3.01	101.07	4.12	4.09	-
Current Portion of Leases	-	-	-	0.45	0.01	0.43
Current Income Taxes Payable	16.06	1.11	4.84	5.18	14.04	6.27
Current Unearned Revenue	6.49	5.97	6.38	6.65	13.26	10.67
Other Current Liabilities	2.16	1.98	1.87	10.47	21.51	30.19
Total Current Liabilities	169.73	474.53	381.13	202.27	336.39	95.96
Long-Term Debt	-	15	-	151	125	-
Long-Term Leases	1.06	1.03	-	-	0.01	-
Long-Term Unearned Revenue	15.76	17.98	9.89	12.67	14.05	14.28
Long-Term Deferred Tax Liabilities	12.15	13.24	10.53	9.89	9.27	10.23
Total Liabilities	198.71	521.78	401.55	375.84	484.72	120.47

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	291.86	291.86	295.7	296.36	296.38	296.19
Additional Paid-In Capital	938.15	938.16	986.09	993.54	994.57	981.5
Retained Earnings	1,175	1,192	1,177	1,161	1,044	740.34
Treasury Stock	-	-	-50.91	-8.11	-16.56	-23.5
Comprehensive Income & Other	2.44	2.06	4.03	3.67	1.55	0.41
Total Common Equity	2,408	2,424	2,412	2,446	2,320	1,995
Minority Interest	-	-	-0.37	-0.35	-0.31	-0.21
Shareholders' Equity	2,408	2,424	2,412	2,446	2,320	1,995
Total Liabilities & Equity	2,606	2,945	2,813	2,822	2,805	2,115

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	1.06	69.08	201.14	225.63	279.25	0.43
Net Cash (Debt)	445.67	1,045	927.74	996.53	966.09	898.8
Net Cash Growth	-48.54%	12.60%	-6.90%	3.15%	7.49%	290.56%
Net Cash Per Share	1.52	3.58	3.15	3.39	3.27	3.24
Filing Date Shares Outstanding	291.36	291.86	291.86	296.36	296.38	296.19
Total Common Shares Outstanding	291.36	291.86	291.86	296.36	296.38	296.19
Working Capital	1,139	1,327	1,398	1,691	1,681	1,399
Book Value Per Share	8.26	8.30	8.26	8.25	7.83	6.74
Tangible Book Value	2,249	2,261	2,243	2,272	2,140	1,844
Tangible Book Value Per Share	7.72	7.75	7.68	7.67	7.22	6.23
Buildings	-	385.8	374.44	203.96	201.48	185
Machinery	-	733.13	693.74	480.7	432.57	396.61
Construction In Progress	-	18.21	22.29	267.68	94.71	7.32