SHE:300499 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	197.68	284.09	123.52	289.11	513.05	265.46
Short-Term Investments	-	-	84.97	-	-	-
Cash & Short-Term Investments	197.68	284.09	208.49	289.11	513.05	265.46
Cash Growth	-5.26%	36.26%	-27.89%	-43.65%	93.27%	-36.34%
Accounts Receivable	564.47	527.68	495.96	374.56	503.5	1,146
Other Receivables	5.66	5.25	5.58	6.85	6.39	22.03
Receivables	570.13	532.93	501.54	381.4	509.89	1,168
Inventory	810.31	546.04	360.33	302.19	344.03	258.54
Other Current Assets	471.87	45.09	18.12	16.86	15.98	23.72
Total Current Assets	2,050	1,408	1,088	989.57	1,383	1,716
Property, Plant & Equipment	207.33	201.8	217.07	182.39	193.87	295.93
Long-Term Investments	53.79	378.3	353.11	401.11	367.98	7.97
Goodwill	-	-	-	-	-	123.01
Other Intangible Assets	48.64	50.4	51.76	51.13	52.86	76.66
Long-Term Accounts Receivable	-	43.73	39.4	44.29	51.11	79.34
Long-Term Deferred Tax Assets	57.34	54.17	52.67	50.9	28.12	24.86
Long-Term Deferred Charges	37.1	39.84	42.7	39.29	30.5	28.74
Other Long-Term Assets	64.18	31.72	35.14	60.38	48.05	63.1
Total Assets	2,518	2,208	1,880	1,819	2,155	2,415

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	414.96	293.63	311.12	239.64	307.84	656.01
Accrued Expenses	20.85	40.11	29.76	24.97	22.92	78.3
Short-Term Debt	-	-	-	-	128.13	165.59
Current Portion of Long-Term Debt	-	-	-	17.27	28.81	4.18
Current Portion of Leases	2.82	1.06	3.12	1.83	2.65	9.65
Current Income Taxes Payable	30.17	-	0.17	0	28.03	2.68
Current Unearned Revenue	448.18	346.96	117.62	87.31	110.46	41.53
Other Current Liabilities	87.53	67.68	24.97	17.73	17.22	23.74
Total Current Liabilities	1,005	749.45	486.76	388.75	646.06	981.68
Long-Term Debt	-	-	-	-	17.25	236.86
Long-Term Leases	6.88	2.54	3.97	2.41	4.46	32.79
Long-Term Unearned Revenue	13.05	13.87	15.96	18.45	21.73	25.04
Long-Term Deferred Tax Liabilities	42.58	37.08	0.67	0.04	0.06	10.84
Other Long-Term Liabilities	11.32	10.81	2.23	3.82	-	-
Total Liabilities	1,078	813.75	509.59	413.48	689.56	1,287

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	305.25	305.25	305.25	305.25	308.62	280.8
Additional Paid-In Capital	360	360	362.7	362.7	382.74	135.87
Retained Earnings	752.29	711.9	683.52	733.84	802.3	515.57
Treasury Stock	-	-	-	-	-30.06	-25.06
Comprehensive Income & Other	0.02	0.1	0.1	0.1	0.1	82.85
Total Common Equity	1,418	1,377	1,352	1,402	1,464	990.03
Minority Interest	22.46	17.11	19.18	3.68	2.18	138.08
Shareholders' Equity	1,440	1,394	1,371	1,406	1,466	1,128
Total Liabilities & Equity	2,518	2,208	1,880	1,819	2,155	2,415

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	9.71	3.6	7.09	21.51	181.3	449.07
Net Cash (Debt)	187.97	280.49	201.4	267.6	331.75	-183.61
Net Cash Growth	-5.19%	39.27%	-24.74%	-19.34%	-	-
Net Cash Per Share	0.61	0.89	0.64	0.84	1.16	-0.60
Filing Date Shares Outstanding	305.25	305.25	305.25	305.25	305.25	277.8
Total Common Shares Outstanding	305.25	305.25	305.25	305.25	305.25	277.8
Working Capital	1,045	658.71	601.72	600.82	736.89	734.04
Book Value Per Share	4.64	4.51	4.43	4.59	4.80	3.56
Tangible Book Value	1,369	1,327	1,300	1,351	1,411	790.37
Tangible Book Value Per Share	4.48	4.35	4.26	4.43	4.62	2.85
Buildings	-	241.83	237.74	206.52	216.69	216.84
Machinery	-	128.01	137.48	119.8	120.7	188.08
Construction In Progress	-	1.29	1.33	1.27	-	3.92