SHE:300504 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	194.96	285.32	426.37	591.91	705.45	898.76
Short-Term Investments	-	109.11	-	-	-	-
Trading Asset Securities	183.41	421.12	144.1	56.35	9.98	-
Cash & Short-Term Investments	378.37	815.55	570.47	648.26	715.43	898.76
Cash Growth	-42.90%	42.96%	-12.00%	-9.39%	-20.40%	-19.67%
Accounts Receivable	605.01	398.28	581.32	519.4	528.1	493.74
Other Receivables	5.29	5.51	7.38	8.64	10.27	13.48
Receivables	610.3	403.79	588.7	528.04	538.37	507.22
Inventory	1,080	643.58	683.77	1,072	1,212	1,133
Other Current Assets	187.65	171.53	128.89	158.17	160.59	108.61
Total Current Assets	2,256	2,034	1,972	2,406	2,626	2,648
Property, Plant & Equipment	352.48	366.97	393.23	409.82	363.15	221.23
Long-Term Investments	127.47	31.64	146.94	56.32	50.6	40.95
Goodwill	13.4	13.4	13.4	13.4	13.4	13.4
Other Intangible Assets	48.06	48.7	49.81	50.91	53.12	56.8
Long-Term Deferred Tax Assets	23.2	42.54	34.59	15.95	19.09	11.95
Long-Term Deferred Charges	-	-	-	-	0.03	0.06
Other Long-Term Assets	-	0.43	0.4	94.77	2.41	5.1
Total Assets	2,821	2,538	2,610	3,047	3,128	2,997

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	456.2	377.94	348.95	661.21	787.24	819.17
Accrued Expenses	47.88	64.54	68.14	79.63	89.07	82.45
Short-Term Debt	24.78	-	-	-	-	-
Current Portion of Leases	-	1.21	1.29	0.35	0.91	2.45
Current Income Taxes Payable	4.52	-	0.13	0.68	0.18	1.57
Current Unearned Revenue	6.07	5.69	8.71	3.75	7.95	13.69
Other Current Liabilities	2.38	2.37	2.48	15.31	26.68	47.35
Total Current Liabilities	542.31	451.75	429.7	760.93	912.03	966.68
Long-Term Leases	0.19	0.53	0.62	0.64	0.59	1.11
Long-Term Unearned Revenue	8.77	10.33	1.78	0.22	0.78	1.33
Long-Term Deferred Tax Liabilities	16.81	2.2	3.2	5.9	5.41	2.57
Other Long-Term Liabilities	0.55	0.33	0.71	-	-	-
Total Liabilities	568.63	465.14	436.01	767.69	918.8	971.7

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	271.02	271.02	271.02	272.5	272.57	273.09
Additional Paid-In Capital	816.22	816.22	816.22	835.66	828.08	810.36
Retained Earnings	1,070	972.26	1,069	1,150	1,104	964.88
Treasury Stock	-	-	-	-9.54	-21.14	-40.97
Comprehensive Income & Other	94.94	13.49	17.99	31.06	26.2	17.97
Shareholders' Equity	2,252	2,073	2,174	2,280	2,209	2,025
Total Liabilities & Equity	2,821	2,538	2,610	3,047	3,128	2,997

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	25.44	1.73	1.91	0.99	1.5	3.56
Net Cash (Debt)	352.94	813.82	568.56	647.27	713.93	895.19
Net Cash Growth	-44.92%	43.14%	-12.16%	-9.34%	-20.25%	-19.99%
Net Cash Per Share	1.30	3.00	2.15	2.38	2.66	3.32
Filing Date Shares Outstanding	264.17	271.02	271.02	272.5	272.57	273.09
Total Common Shares Outstanding	264.17	271.02	271.02	272.5	272.57	273.09
Working Capital	1,714	1,583	1,542	1,645	1,714	1,681
Book Value Per Share	8.53	7.65	8.02	8.37	8.11	7.42
Tangible Book Value	2,191	2,011	2,111	2,215	2,143	1,955
Tangible Book Value Per Share	8.29	7.42	7.79	8.13	7.86	7.16
Buildings	-	299.39	286.77	39.4	39.4	39.4
Machinery	-	386.56	390.57	381.46	371.14	308.09
Construction In Progress	-	-	-	239.13	167.11	60.03