SHE:300576 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	337.88	237.82	347.6	376.59	129.1	93.15
Trading Asset Securities	110	169	20	82	-	-
Cash & Short-Term Investments	447.88	406.82	367.6	458.59	129.1	93.15
Cash Growth	-2.06%	10.67%	-19.84%	255.23%	38.59%	30.80%
Accounts Receivable	756.4	634.04	588.68	513.89	542	566.21
Other Receivables	1.11	52.26	32.73	16.91	1.59	1.02
Receivables	757.51	686.29	621.41	530.79	543.59	567.24
Inventory	183.43	157.4	133.03	120.16	123.72	128.71
Prepaid Expenses	-	0	-	-	-	-
Other Current Assets	6.88	8.81	6.2	4.62	19.77	18.94
Total Current Assets	1,396	1,259	1,128	1,114	816.17	808.03
Property, Plant & Equipment	687.44	615.1	509.02	310.75	151.78	160.65
Long-Term Investments	-	-	1.89	6.37	28.29	31.17
Goodwill	128.12	128.12	128.12	128.12	132.36	132.36
Other Intangible Assets	68.89	57.51	45.2	47.22	42.93	24.7
Long-Term Deferred Tax Assets	11.49	10.22	9.56	9.24	10.96	8.31
Long-Term Deferred Charges	3.35	4.4	3.45	5.22	6.67	5.28
Other Long-Term Assets	2.87	17.87	27.29	21.7	2.91	3.86
Total Assets	2,298	2,093	1,853	1,643	1,192	1,174

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	428.47	285.37	406.84	325.1	342.48	389.87
Accrued Expenses	23.51	47.32	39.1	32.84	24.7	20.55
Short-Term Debt	-	-	-	-	-	11
Current Portion of Leases	-	2.59	3.43	3.29	1.78	2.47
Current Income Taxes Payable	19.8	9.39	6.46	3.17	4.58	2.46
Current Unearned Revenue	1.44	1.6	1.05	0.98	1.03	0.84
Other Current Liabilities	25.01	10.07	8.35	4.77	2.11	4.28
Total Current Liabilities	500.94	356.34	465.23	370.15	376.68	431.47
Long-Term Debt	-	-	-	-	-	109.66
Long-Term Leases	2.23	4.28	7.44	10.31	4.77	6.17
Long-Term Unearned Revenue	8.02	9.96	11.14	10.31	11	8.81
Pension & Post-Retirement Benefits	-	-	-	-	23.71	8.5
Long-Term Deferred Tax Liabilities	0.77	0.67	0.81	0.95	1.11	1.26
Total Liabilities	511.95	371.25	484.62	391.73	417.26	565.86

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	403.69	366.37	295.71	246.42	213.45	188.1
Additional Paid-In Capital	724.21	746.97	559.67	596.16	226.88	110.04
Retained Earnings	650.78	597.65	505.97	402.09	327.31	283.3
Comprehensive Income & Other	-0.48	1.16	-	-	-	19.82
Total Common Equity	1,778	1,712	1,361	1,245	767.64	601.27
Minority Interest	7.7	9.15	6.82	6.37	7.17	7.23
Shareholders' Equity	1,786	1,721	1,368	1,251	774.81	608.5
Total Liabilities & Equity	2,298	2,093	1,853	1,643	1,192	1,174

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	4.95	6.88	10.87	13.61	6.54	129.3
Net Cash (Debt)	442.93	399.94	356.73	444.98	122.55	-36.15
Net Cash Growth	-1.70%	12.12%	-19.83%	263.09%	-	-
Net Cash Per Share	1.09	0.98	0.90	1.40	0.34	-0.10
Filing Date Shares Outstanding	401.95	403	402.28	390.34	371.92	371.92
Total Common Shares Outstanding	401.95	403	390.34	390.34	371.92	360.53
Working Capital	894.75	902.98	663.01	744.02	439.5	376.57
Book Value Per Share	4.42	4.25	3.49	3.19	2.06	1.67
Tangible Book Value	1,581	1,527	1,188	1,069	592.35	444.21
Tangible Book Value Per Share	3.93	3.79	3.04	2.74	1.59	1.23
Buildings	-	398.76	113.1	113	113	112.4
Machinery	-	301.26	136.55	108.83	107.36	101.49
Construction In Progress	-	44.44	357.46	169.75	5.59	4.18