SHE:300559 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	Dec '21 Dec 31, 2021
Cash & Equivalents	332.81	570.62	477.55	640.44	487.43	521.07
Trading Asset Securities	518.53	326.38	184.14	10	-	-
Cash & Short-Term Investments	851.34	897	661.7	650.44	487.43	521.07
Cash Growth	2.11%	35.56%	1.73%	33.44%	-6.46%	-22.06%
Accounts Receivable	107.33	133.38	174.3	207.1	141	152.56
Other Receivables	5.37	1.23	1.03	1.25	27.27	21.24
Receivables	112.71	134.62	175.34	208.36	168.27	173.8
Inventory	104.06	105.11	121.01	93.81	92.38	86.16
Prepaid Expenses	-	1.72	3.18	0.02	3.05	2.13
Other Current Assets	42.66	14.36	20.41	26.78	50.21	53.63
Total Current Assets	1,111	1,153	981.64	979.41	801.34	836.79
Property, Plant & Equipment	226.36	234.35	224.24	237.45	253.96	257.36
Long-Term Investments	45.67	51.49	65.7	68.09	72.02	77.62
Goodwill	-	-	10.23	18.67	25.21	31.51
Other Intangible Assets	67.11	72.05	70.51	71.95	64.27	55.18
Long-Term Accounts Receivable	17.87	17.87	3.32	7.01	7.78	16.17
Long-Term Deferred Tax Assets	46.23	44.52	50.53	45.49	40.89	38.71
Long-Term Deferred Charges	3.71	-	1.21	1.37	2.01	1.12
Other Long-Term Assets	10.49	-	2.8	-	-	-
Total Assets	1,528	1,573	1,410	1,429	1,267	1,314

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	Dec '21 Dec 31, 2021
Accounts Payable	64.2	87.55	87.12	126.95	105.83	121.78
Accrued Expenses	36.55	49.73	52.18	56.18	47.46	45.41
Short-Term Debt	175.17	210.02	20	-	-	63.09
Current Portion of Leases	0.41	0.41	-	0.38	2.61	1.86
Current Income Taxes Payable	5.6	0.61	0.08	4.07	7.42	6.59
Current Unearned Revenue	32.99	16.42	14.08	11.49	25.15	18.95
Other Current Liabilities	9.66	8.19	7.23	9.01	13.73	7.13
Total Current Liabilities	324.58	372.94	180.69	208.07	202.2	264.8
Long-Term Leases	0.26	0.26	-	0.2	2.09	4.85
Long-Term Deferred Tax Liabilities	0.11	0.22	0.35	0.49	0.64	0.77
Total Liabilities	324.96	373.42	181.05	208.76	204.93	270.43

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	Dec '21 Dec 31, 2021
Common Stock	399.51	399.51	399.51	399.51	399.51	399.51
Additional Paid-In Capital	16.73	15.87	20.74	15.89	18.48	18.48
Retained Earnings	766.63	762.6	790.87	814.02	740.49	710.61
Treasury Stock	-	-	-	-35.96	-124.39	-124.39
Comprehensive Income & Other	-	-	-	0.69	0.69	0.69
Total Common Equity	1,183	1,178	1,211	1,194	1,035	1,005
Minority Interest	20.34	21.68	18.02	26.53	27.78	39.13
Shareholders' Equity	1,203	1,200	1,229	1,221	1,063	1,044
Total Liabilities & Equity	1,528	1,573	1,410	1,429	1,267	1,314

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	Dec '21 Dec 31, 2021
Total Debt	175.84	210.7	20	0.58	4.7	69.8
Net Cash (Debt)	675.5	686.31	641.7	649.86	482.73	451.27
Net Cash Growth	8.30%	6.95%	-1.26%	34.62%	6.97%	-32.50%
Net Cash Per Share	1.71	1.73	1.59	1.64	1.19	1.15
Filing Date Shares Outstanding	399.51	399.51	399.51	396.95	390.65	390.65
Total Common Shares Outstanding	399.51	399.51	399.51	396.95	390.65	390.65
Working Capital	786.18	779.87	800.94	771.33	599.14	571.99
Book Value Per Share	2.96	2.95	3.03	3.01	2.65	2.57
Tangible Book Value	1,116	1,106	1,130	1,104	945.29	918.2
Tangible Book Value Per Share	2.79	2.77	2.83	2.78	2.42	2.35
Buildings	-	221.12	221.12	221.12	223.39	223.39
Machinery	-	90.99	74.82	74.75	72.71	30.09
Construction In Progress	-	-	-	-	-	31.53