SHE:300632 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	592.7	696.07	901.17	641.51	444.26	990.05
Short-Term Investments	-	71.08	160.25	-	-	-
Trading Asset Securities	876.09	794.77	301.86	857.4	1,157	549.74
Cash & Short-Term Investments	1,469	1,562	1,363	1,499	1,602	1,540
Cash Growth	3.78%	14.57%	-9.05%	-6.41%	4.01%	-10.65%
Accounts Receivable	159.53	169.67	147.56	195.77	189.82	257.64
Other Receivables	14.3	11.39	7.23	12.08	15.19	35.72
Receivables	173.83	181.06	154.79	207.84	205.01	293.36
Inventory	172.64	127.85	165.35	146.07	153.04	161.72
Prepaid Expenses	-	4.96	3.76	-	-	-
Other Current Assets	171.38	30.47	33.27	42.34	47.45	22.44
Total Current Assets	1,987	1,906	1,720	1,895	2,007	2,017
Property, Plant & Equipment	410.11	424.44	434.1	422.91	386.76	308.01
Long-Term Investments	320.07	192.08	167.24	209.24	103.55	76.46
Goodwill	-	-	-	-	-	9.58
Other Intangible Assets	13.45	13.66	13.84	14.8	13.4	14.13
Long-Term Deferred Tax Assets	42.37	30.47	26.29	19.49	10.58	6.78
Long-Term Deferred Charges	30.03	33.45	12.3	10.69	9.64	13.24
Other Long-Term Assets	16.78	12.44	15.23	26.39	57.14	75.76
Total Assets	2,819	2,613	2,389	2,599	2,588	2,521

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	236.56	198.45	207.62	246.86	170.55	278.83
Accrued Expenses	20.43	29.03	29.75	26.9	22.01	27.1
Short-Term Debt	532.24	534.3	211.04	192.66	225.75	109.17
Current Portion of Long-Term Debt	11.77	15.02	65.57	41.42	94.64	-
Current Portion of Leases	-	12.37	6.38	8.99	10.07	7.4
Current Income Taxes Payable	5.1	1.47	10.98	7.55	3.29	8.45
Current Unearned Revenue	36.54	27.15	27.87	24.34	24.07	15.91
Other Current Liabilities	105.69	16.69	15.04	16.74	35.54	23.27
Total Current Liabilities	948.33	834.48	574.24	565.45	585.93	470.13
Long-Term Debt	143.17	19	31.92	82.41	73.28	58.52
Long-Term Leases	14.66	21.3	4.86	11.36	12.51	7.96
Long-Term Unearned Revenue	9.23	9.85	9.2	10.13	11.31	13.07
Long-Term Deferred Tax Liabilities	2.52	0.88	0.32	0.08	0.83	0.75
Total Liabilities	1,118	885.51	620.54	669.43	683.84	550.42

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	305.18	305.18	305.18	305.18	305.18	306.17
Additional Paid-In Capital	999.89	1,033	1,033	1,033	1,033	1,038
Retained Earnings	584.4	633.32	674.32	736.02	661.4	624.18
Treasury Stock	-186.46	-249.95	-249.95	-149.95	-99.92	-5.14
Comprehensive Income & Other	0.6	7.65	5.58	1.38	-0.02	0.67
Total Common Equity	1,704	1,730	1,769	1,926	1,900	1,964
Minority Interest	-2.1	-2.35	0.36	3.19	4.18	6.97
Shareholders' Equity	1,702	1,727	1,769	1,929	1,904	1,971
Total Liabilities & Equity	2,819	2,613	2,389	2,599	2,588	2,521

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	701.85	602	319.76	336.83	416.25	183.05
Net Cash (Debt)	766.94	959.92	1,044	1,162	1,185	1,357
Net Cash Growth	-9.43%	-8.01%	-10.20%	-1.96%	-12.64%	-15.06%
Net Cash Per Share	2.51	3.15	3.42	3.81	3.86	4.38
Filing Date Shares Outstanding	306.02	294.41	282.5	286.97	297.27	306.17
Total Common Shares Outstanding	306.02	282.5	282.5	293.27	297.27	306.17
Working Capital	1,038	1,072	1,146	1,330	1,421	1,547
Book Value Per Share	5.57	6.12	6.26	6.57	6.39	6.41
Tangible Book Value	1,690	1,716	1,755	1,911	1,887	1,940
Tangible Book Value Per Share	5.52	6.07	6.21	6.52	6.35	6.34
Buildings	-	193.8	193.16	190.72	180.18	170.5
Machinery	-	417.71	396.18	368.26	276.4	185.95
Construction In Progress	-	24.71	39.58	14.91	44.53	56.33