SHE:300610 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	31.1	64.47	55.65	198.33	139.97	75.32
Short-Term Investments	-	-	-	-	15.03	32.45
Trading Asset Securities	868.64	756.4	725.47	439.19	446.8	440.45
Cash & Short-Term Investments	899.73	820.87	781.12	637.53	601.81	548.22
Cash Growth	10.82%	5.09%	22.52%	5.94%	9.77%	12.01%
Accounts Receivable	208.09	199.52	200.77	216.22	130.32	127.53
Other Receivables	1.09	0.57	0.8	1.12	3.52	2.31
Receivables	209.18	200.09	201.57	217.34	133.85	129.84
Inventory	130.58	98.55	96.94	129.36	145	138.62
Prepaid Expenses	-	0	0	0.05	2.24	0.67
Other Current Assets	33.23	29.32	36.72	34.94	37.81	44.7
Total Current Assets	1,273	1,149	1,116	1,019	920.7	862.05
Property, Plant & Equipment	279.31	302.08	272.11	296.67	298.73	292.78
Long-Term Investments	44.51	40.51	45.2	43.62	34.75	34.05
Other Intangible Assets	84.59	86.3	88.59	92.52	74.13	80
Long-Term Deferred Tax Assets	4.97	4.47	8.35	8.71	5.66	6.35
Long-Term Deferred Charges	1.82	3.75	6.21	6.91	7.75	11.23
Other Long-Term Assets	2.31	0.68	2.56	2.4	10.41	11.55
Total Assets	1,690	1,587	1,539	1,470	1,352	1,298

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	153.46	85.63	94.39	110.91	123.57	114.52
Accrued Expenses	6.67	9.13	11.26	12.14	8.99	9.86
Short-Term Debt	149.64	135.57	55.1	30.02	6.14	6.31
Current Portion of Long-Term Debt	-	-	16.63	0.02	-	-
Current Portion of Leases	0.07	0.32	0.14	0.32	0.23	0.2
Current Income Taxes Payable	7.81	4.97	2.04	3	0.02	1.56
Current Unearned Revenue	6.08	5.91	7.19	7.51	7.18	7.29
Other Current Liabilities	94.94	136.03	125.08	115.33	44.91	51.32
Total Current Liabilities	418.67	377.57	311.83	279.25	191.04	191.06
Long-Term Debt	20	-	20	30	-	-
Long-Term Leases	-	-	0.15	0.29	0.57	0.83
Long-Term Unearned Revenue	32.9	34.23	36	37.81	33.63	34.45
Long-Term Deferred Tax Liabilities	0.06	0.08	0.09	-	-	-
Total Liabilities	471.63	411.88	368.07	347.36	225.25	226.34

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	212.09	215.01	215.01	212.86	212.88	212.88
Additional Paid-In Capital	228.3	249.67	245.96	235.94	237.99	232.74
Retained Earnings	726.65	687.65	664.07	618.36	628.08	583.33
Treasury Stock	-10.12	-37.79	-14.45	-4.35	-7.72	-11.02
Comprehensive Income & Other	43.27	41.84	42.43	40.11	34.49	30.18
Total Common Equity	1,200	1,156	1,153	1,103	1,106	1,048
Minority Interest	18.43	18.35	18.29	19.77	21.16	23.58
Shareholders' Equity	1,219	1,175	1,171	1,123	1,127	1,072
Total Liabilities & Equity	1,690	1,587	1,539	1,470	1,352	1,298

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	169.71	135.88	92.01	60.66	6.94	7.34
Net Cash (Debt)	730.03	684.98	689.1	576.87	594.87	540.88
Net Cash Growth	8.56%	-0.60%	19.46%	-3.03%	9.98%	11.73%
Net Cash Per Share	3.47	3.22	3.20	2.76	2.79	2.55
Filing Date Shares Outstanding	197.05	212.96	212.09	183.22	216.64	211.29
Total Common Shares Outstanding	197.05	212.96	212.09	183.22	216.64	211.29
Working Capital	854.07	771.26	804.52	739.96	729.66	670.99
Book Value Per Share	6.09	5.43	5.44	6.02	5.10	4.96
Tangible Book Value	1,116	1,070	1,064	1,010	1,032	968.1
Tangible Book Value Per Share	5.66	5.02	5.02	5.51	4.76	4.58
Buildings	-	190.3	165.77	169.24	103.67	103.67
Machinery	-	332.65	298.21	296.48	285.38	274.14
Construction In Progress	-	18.03	15.47	6.47	53.67	33.89