SHE:300597 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	223.82	342.42	334.59	387.45	377.61	310.46
Short-Term Investments	-	-	-	-	2.35	-
Trading Asset Securities	1.76	-	-	3	0.08	0.05
Cash & Short-Term Investments	225.58	342.42	334.59	390.45	380.04	310.51
Cash Growth	-28.47%	2.34%	-14.31%	2.74%	22.39%	-9.60%
Accounts Receivable	446.03	406.48	447.46	426.29	444.53	377.86
Other Receivables	32.19	18.46	23.8	-	-	20.57
Receivables	478.22	424.94	471.26	426.29	444.53	398.44
Inventory	529.64	471.95	410.76	322.79	292.4	221.26
Other Current Assets	21.29	14.81	18.79	35.95	24.53	11.64
Total Current Assets	1,255	1,254	1,235	1,175	1,141	941.85
Property, Plant & Equipment	99.55	104.73	110.56	103.14	105.49	63.69
Long-Term Investments	36.17	38.2	27.64	27.92	27.92	6.3
Other Intangible Assets	26.98	28.36	22.5	22.89	13.44	12.34
Long-Term Accounts Receivable	-	5.81	4.95	1.23	0.05	0.09
Long-Term Deferred Tax Assets	39.93	39.12	23.21	22.65	17.79	16.03
Long-Term Deferred Charges	5.24	7.11	10.03	3.12	6.88	2.43
Other Long-Term Assets	87.35	78.73	75.78	80.68	80.01	52.54
Total Assets	1,550	1,556	1,510	1,437	1,393	1,095

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	66.66	83.05	95.91	107.88	162.6	111.22
Accrued Expenses	15.1	47.94	49.15	46.95	48.5	45.63
Short-Term Debt	401.44	380.58	271.89	99.61	16.22	2.5
Current Portion of Long-Term Debt	2.2	-	-	10	-	-
Current Portion of Leases	-	3.15	1.47	1.2	1.53	1.65
Current Income Taxes Payable	5.45	0.88	1.6	1.64	1.63	4.32
Current Unearned Revenue	37.45	42.57	50.24	28.54	26.73	38.44
Other Current Liabilities	41.62	50.5	49.74	48.05	37.77	32.92
Total Current Liabilities	569.92	608.67	520.01	343.87	294.98	236.68
Long-Term Debt	58.04	-	-	-	10.01	-
Long-Term Leases	1.25	1.2	1.13	0.75	0.32	1.54
Long-Term Unearned Revenue	-	-	-	0.18	0.4	0.4
Long-Term Deferred Tax Liabilities	0.63	0.84	0.7	0.19	1.88	0.47
Other Long-Term Liabilities	-	-	-	7.44	-	-
Total Liabilities	629.83	610.71	521.83	352.44	307.59	239.09

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	272.57	272.57	272.57	272.57	272.57	240
Additional Paid-In Capital	386.86	384.14	381.12	381.12	381.12	212.97
Retained Earnings	309.4	334.58	420.21	416.38	418.88	402.42
Treasury Stock	-46.94	-46.94	-99.95	-	-	-
Comprehensive Income & Other	-5.2	-2.38	-0.32	0.22	-1.58	-1.32
Total Common Equity	916.68	941.96	973.62	1,070	1,071	854.07
Minority Interest	3.43	3.51	14.64	14.4	14.5	2.1
Shareholders' Equity	920.11	945.47	988.26	1,085	1,085	856.18
Total Liabilities & Equity	1,550	1,556	1,510	1,437	1,393	1,095

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	462.93	384.93	274.49	111.56	28.07	5.7
Net Cash (Debt)	-237.35	-42.51	60.11	278.89	351.96	304.81
Net Cash Growth	-	-	-78.45%	-20.76%	15.47%	-11.26%
Net Cash Per Share	-0.88	-0.16	0.25	0.74	1.41	1.26
Filing Date Shares Outstanding	265.92	266.58	259.81	272.57	272.57	240
Total Common Shares Outstanding	265.92	266.58	259.81	272.57	272.57	240
Working Capital	684.8	645.45	715.4	831.61	846.51	705.17
Book Value Per Share	3.45	3.53	3.75	3.93	3.93	3.56
Tangible Book Value	889.7	913.6	951.12	1,047	1,058	841.73
Tangible Book Value Per Share	3.35	3.43	3.66	3.84	3.88	3.51
Buildings	-	117.57	117.57	111.98	110.56	63.53
Machinery	-	38.31	37.28	35.03	35.9	35.43
Construction In Progress	-	-	0.55	0.64	-	0.03