SHE:300556 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	289.4	589.42	536.46	650.31	584.5	389.62
Cash & Short-Term Investments	557.51	589.42	536.46	650.31	584.5	389.62
Cash Growth	21.33%	9.87%	-17.51%	11.26%	50.02%	4.77%
Accounts Receivable	387.26	455.86	705.7	952.74	828.91	705.34
Other Receivables	16.39	58.07	20.22	25.22	28.19	26.24
Receivables	403.65	513.93	725.91	977.96	857.1	731.58
Inventory	91.94	126.59	67.01	37.13	46.82	49.22
Prepaid Expenses	-	12.23	11.46	6.63	5.99	4.29
Other Current Assets	72.92	62.01	59.48	56.11	67.33	101.3
Total Current Assets	1,126	1,304	1,400	1,728	1,562	1,276
Property, Plant & Equipment	39.43	48.42	68.4	63.54	94.73	113.35
Long-Term Investments	66.79	65.78	119.71	138.32	177.68	178.77
Goodwill	-	-	0.87	4.94	6.31	6.31
Other Intangible Assets	1.21	1.69	48.2	52.24	5.17	3.61
Long-Term Accounts Receivable	-	22.5	42.69	138.41	62.22	59.64
Long-Term Deferred Tax Assets	140.91	143.99	118.52	60.4	44.45	34.65
Long-Term Deferred Charges	7.64	2.59	3.53	6.22	11.1	12.85
Other Long-Term Assets	49.56	-	-	-	-	-
Total Assets	1,432	1,589	1,802	2,192	1,963	1,685

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	407.08	450.2	506.76	565.71	433.57	436.01
Accrued Expenses	42.86	79.31	103.19	161.1	160.43	170.24
Short-Term Debt	47.05	85.04	158.61	127.1	85	44.9
Current Portion of Long-Term Debt	20.02	3.59	2.39	-	-	-
Current Portion of Leases	-	13.74	18.09	17.72	27.16	25.07
Current Income Taxes Payable	28.64	11.29	0.55	13.02	7.04	9.78
Current Unearned Revenue	146.61	191.24	96.69	57.66	66.78	113.41
Other Current Liabilities	28.17	54.88	44.57	41.49	27.54	34.34
Total Current Liabilities	720.43	889.29	930.85	983.81	807.52	833.75
Long-Term Debt	256.88	250.4	240.83	231.82	219.82	-
Long-Term Leases	16.93	24.15	36.13	20.68	37.01	52.19
Long-Term Unearned Revenue	0.19	7.35	4.1	3.07	15.24	10.53
Long-Term Deferred Tax Liabilities	10.54	11.34	6.89	4.9	7.85	-
Other Long-Term Liabilities	8.3	0.3	-	0.47	0.91	0.21
Total Liabilities	1,013	1,183	1,219	1,245	1,088	896.69

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	121.57	121.56	121.56	121.31	119.48	119.38
Additional Paid-In Capital	345.5	345.27	458.92	451.45	408.49	392.95
Retained Earnings	-70.22	-79.96	-19.19	348.71	331.75	294.82
Treasury Stock	-	-	-	-0.76	-8.27	-17.36
Comprehensive Income & Other	27.32	27.14	27.06	27.13	22.78	0.18
Total Common Equity	424.16	414.01	588.35	947.83	874.23	789.97
Minority Interest	-5.86	-7.69	-4.93	-0.37	0.82	-1.47
Shareholders' Equity	418.31	406.32	583.42	947.47	875.05	788.5
Total Liabilities & Equity	1,432	1,589	1,802	2,192	1,963	1,685

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	340.89	376.93	456.06	397.32	368.99	122.16
Net Cash (Debt)	216.63	212.49	80.4	252.99	215.52	267.45
Net Cash Growth	167.62%	164.30%	-68.22%	17.38%	-19.42%	-1.66%
Net Cash Per Share	1.78	1.75	0.66	2.09	1.81	2.23
Filing Date Shares Outstanding	152.5	121.56	121.56	121.31	119.85	119.38
Total Common Shares Outstanding	152.5	121.56	121.56	121.31	119.85	119.38
Working Capital	405.59	414.89	469.46	744.34	754.22	442.26
Book Value Per Share	2.78	3.41	4.84	7.81	7.29	6.62
Tangible Book Value	422.95	412.32	539.28	890.65	862.76	780.05
Tangible Book Value Per Share	2.77	3.39	4.44	7.34	7.20	6.53
Buildings	-	0.35	-	3.87	3.87	3.87
Machinery	-	71.07	81.6	86.15	87.35	81.95