SHE:300655 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	Dec '21 Dec 31, 2021
Cash & Equivalents	577.26	606.7	818.72	1,458	551.63	585.32
Trading Asset Securities	1,076	1,141	738.27	37.6	101.59	-
Cash & Short-Term Investments	1,653	1,748	1,557	1,496	653.21	585.32
Cash Growth	-1.41%	12.24%	4.09%	128.98%	11.60%	99.25%
Accounts Receivable	817.37	604.31	569.42	575	490.13	572.13
Other Receivables	1.41	1.36	2.13	16.36	12.07	15.8
Receivables	818.78	605.66	571.55	591.36	502.2	587.94
Inventory	258.4	167.99	154.13	162.42	91.62	135.1
Prepaid Expenses	-	0.5	0.01	0.09	0.01	0.12
Other Current Assets	122.05	99.52	138.57	106.76	51.59	52.43
Total Current Assets	2,853	2,621	2,421	2,356	1,299	1,361
Property, Plant & Equipment	2,092	2,224	2,251	1,971	1,212	945.29
Long-Term Investments	270.98	205.81	207.58	294.03	393.39	294.2
Goodwill	28.35	28.35	28.35	172.78	110.28	110.28
Other Intangible Assets	171.48	171.16	163.94	151.96	127.28	121.19
Long-Term Deferred Tax Assets	34.85	37.67	42.22	41.55	25.33	30.64
Long-Term Deferred Charges	13.71	7.62	7.25	5.3	6.26	5.2
Other Long-Term Assets	5.91	4.67	28.57	45.87	42.6	56.94
Total Assets	5,470	5,301	5,150	5,039	3,216	2,925

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	Dec '21 Dec 31, 2021
Accounts Payable	302.25	298.47	294.38	255.25	177.42	250.47
Accrued Expenses	28.52	43.25	34.36	27.61	38.32	40.16
Short-Term Debt	117.63	99.97	100.47	368.34	348.02	295.43
Current Portion of Long-Term Debt	43.12	40.26	29.26	16.28	0.94	0.64
Current Portion of Leases	-	1.38	5.08	4.24	1.34	2.19
Current Income Taxes Payable	23.07	2.97	0.59	7.87	16.48	18.63
Current Unearned Revenue	6.59	6.44	3.2	5.76	4.59	19.26
Other Current Liabilities	7	8.7	16.47	15.29	4.27	35.02
Total Current Liabilities	528.19	501.44	483.8	700.65	591.38	661.79
Long-Term Debt	618.95	586.87	654.69	602.57	511.05	492.25
Long-Term Leases	1.89	2.5	2.79	3.54	2.55	2.18
Long-Term Unearned Revenue	101.32	107.73	98.17	55.79	43.44	50.44
Long-Term Deferred Tax Liabilities	14.48	16.67	34.74	41.66	36.47	33.92
Other Long-Term Liabilities	273.64	262.09	246.69	231.29	-	-
Total Liabilities	1,538	1,477	1,521	1,636	1,185	1,241

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	Dec '21 Dec 31, 2021
Common Stock	1,127	1,073	1,060	997.87	585.18	340.64
Additional Paid-In Capital	1,104	1,092	1,069	693.61	772.78	764.02
Retained Earnings	410.92	378.16	286.56	495.77	510.14	380.85
Treasury Stock	-	-	-29.99	-29.99	-29.99	-
Comprehensive Income & Other	117.22	118.68	127.93	124.91	122.64	121.22
Total Common Equity	2,759	2,662	2,513	2,282	1,961	1,607
Minority Interest	1,173	1,161	1,116	1,121	70.02	77.33
Shareholders' Equity	3,931	3,824	3,629	3,404	2,031	1,684
Total Liabilities & Equity	5,470	5,301	5,150	5,039	3,216	2,925

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	Dec '21 Dec 31, 2021
Total Debt	781.6	730.98	792.28	994.97	863.9	792.68
Net Cash (Debt)	871.85	1,017	764.71	500.76	-210.68	-207.36
Net Cash Growth	-9.02%	32.93%	52.71%	-	-	-
Net Cash Per Share	0.80	0.91	0.73	0.32	-0.20	-0.20
Filing Date Shares Outstanding	870	1,127	1,111	1,046	1,041	1,044
Total Common Shares Outstanding	870	1,127	1,111	1,046	1,041	1,026
Working Capital	2,324	2,120	1,937	1,656	707.25	699.11
Book Value Per Share	3.17	2.36	2.26	2.18	1.88	1.57
Tangible Book Value	2,559	2,463	2,321	1,957	1,723	1,375
Tangible Book Value Per Share	2.94	2.19	2.09	1.87	1.66	1.34
Buildings	-	634.74	558.86	533.86	355.78	325.7
Machinery	-	2,279	1,985	1,409	845.68	829.34
Construction In Progress	-	407.3	588.25	751.55	509.04	198.62