SHE:300588 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	222.09	244.58	241.07	282.55	321.13	272.79
Trading Asset Securities	-	-	-	-	-	110
Cash & Short-Term Investments	222.09	244.58	241.07	282.55	321.13	382.79
Cash Growth	-2.73%	1.46%	-14.68%	-12.02%	-16.11%	338.34%
Accounts Receivable	123.39	158.21	226.58	269.59	383.74	416.15
Other Receivables	4.52	8.16	4.8	5.74	8.69	13.77
Receivables	127.91	166.37	231.38	275.33	392.43	429.92
Inventory	46.33	56.01	28.69	59.16	67.62	85.43
Prepaid Expenses	-	0.31	0.43	0.33	0.31	0.31
Other Current Assets	11.25	3	2.21	3.32	2.06	9.77
Total Current Assets	407.58	470.27	503.77	620.69	783.55	908.23
Property, Plant & Equipment	54.63	57.34	57.55	57.27	9.59	5.91
Long-Term Investments	19.53	21.05	20.13	16.2	12.47	2.2
Goodwill	77.22	77.22	-	-	-	-
Other Intangible Assets	0.58	0.73	1.62	4.57	10.69	11.11
Long-Term Accounts Receivable	-	3.69	8.94	10.35	23.12	37.15
Long-Term Deferred Tax Assets	49.13	42.04	46.41	42.99	37.53	23.44
Long-Term Deferred Charges	0.11	0.15	0.29	0.25	-	3.92
Other Long-Term Assets	4.26	3.21	8.53	3.68	2.12	3.36
Total Assets	613.04	675.7	647.25	756	879.07	995.32

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	178.27	199.94	228.93	244.17	299.38	288.53
Accrued Expenses	10.15	16.82	32.35	31.33	45.09	51.39
Short-Term Debt	-	-	-	-	10.01	70.09
Current Portion of Long-Term Debt	18.48	14.69	-	-	-	1.01
Current Portion of Leases	-	2.08	1.47	2.29	2.54	1.04
Current Income Taxes Payable	5.01	1.14	0.99	1.41	0.15	1.15
Current Unearned Revenue	61.04	56.38	31.05	53.45	66.8	56.3
Other Current Liabilities	8.6	7.66	12.35	13.6	13.2	14.58
Total Current Liabilities	281.55	298.7	307.15	346.25	437.19	484.09
Long-Term Debt	27.63	43.88	-	-	-	9
Long-Term Leases	0.88	1.33	0.29	1.32	1.24	0.22
Long-Term Unearned Revenue	19.77	14.96	11.47	13.5	7.21	6.16
Long-Term Deferred Tax Liabilities	0.02	0.04	-	-	-	-
Other Long-Term Liabilities	8.06	8.14	8.31	10.49	13.34	13.17
Total Liabilities	337.9	367.05	327.22	371.56	458.98	512.64

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	191.47	191.47	191.47	191.47	192.37	193.48
Additional Paid-In Capital	309.78	307.22	307.69	307.06	310.1	316.41
Retained Earnings	-254.6	-219.41	-180.86	-120.31	-80.15	-19.28
Treasury Stock	-12.57	-12.57	-8.41	-	-4.4	-9.84
Comprehensive Income & Other	9.54	11.07	10.14	6.21	2.18	1.91
Total Common Equity	243.61	277.77	320.03	384.44	420.09	482.68
Minority Interest	31.53	30.89	-	-	-	-
Shareholders' Equity	275.14	308.65	320.03	384.44	420.09	482.68
Total Liabilities & Equity	613.04	675.7	647.25	756	879.07	995.32

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	46.98	61.97	1.77	3.61	13.79	81.36
Net Cash (Debt)	175.11	182.61	239.3	278.94	307.34	301.43
Net Cash Growth	8.05%	-23.69%	-14.21%	-9.24%	1.96%	-
Net Cash Per Share	0.92	0.96	1.26	1.45	1.60	1.80
Filing Date Shares Outstanding	189.98	190.04	190.04	191.47	192.37	193.48
Total Common Shares Outstanding	189.98	190.04	190.37	191.47	192.37	193.48
Working Capital	126.03	171.56	196.62	274.44	346.36	424.14
Book Value Per Share	1.28	1.46	1.68	2.01	2.18	2.49
Tangible Book Value	165.81	199.81	318.41	379.87	409.41	471.57
Tangible Book Value Per Share	0.87	1.05	1.67	1.98	2.13	2.44
Buildings	-	57.78	57.78	50.65	4.23	2.04
Machinery	-	24.57	17.86	17.53	18.11	17.75
Construction In Progress	-	-	-	3.5	0.12	-