SHE:300663 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	132.88	184.34	221.28	601.33	410.95	260.74
Short-Term Investments	-	-	-	-	168	-
Trading Asset Securities	10.02	12.5	24.93	3.56	5.16	8.04
Cash & Short-Term Investments	142.9	196.84	246.22	604.88	584.11	268.78
Cash Growth	-19.72%	-20.05%	-59.29%	3.56%	117.32%	-38.64%
Accounts Receivable	242.3	242.78	528.01	871.2	918.36	882.11
Other Receivables	12.03	15.6	35.71	37.47	30.22	24.44
Receivables	254.33	258.38	563.71	908.67	948.58	906.56
Inventory	305.24	309.89	458.46	596.84	579.8	441.94
Other Current Assets	75.79	76.08	125.62	90.65	65.73	28.89
Total Current Assets	778.26	841.19	1,394	2,201	2,178	1,646
Property, Plant & Equipment	564.6	553.74	529.03	410.48	320.37	179.61
Long-Term Investments	34.35	34.33	34.86	35.03	35.03	37.91
Goodwill	-	-	42.83	66.19	99.66	97.31
Other Intangible Assets	155.92	261.68	247.7	207.4	204.87	188.26
Long-Term Deferred Tax Assets	69.32	72.43	73.8	70.93	56.11	45.04
Long-Term Deferred Charges	82.78	2.25	2.97	6.03	13.33	22.56
Other Long-Term Assets	0.8	0.8	4.1	-	18.7	69.8
Total Assets	1,686	1,766	2,329	2,997	2,926	2,287

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	137.1	173.2	146	74.23	75.38	68.43
Accrued Expenses	151.63	159.66	216.99	159.81	135.41	146.14
Short-Term Debt	107.11	115.13	223.58	427.94	485.84	560.37
Current Portion of Long-Term Debt	22.34	0.64	-	0.68	1.25	-
Current Portion of Leases	-	2.55	10.45	42.44	30.27	23.73
Current Income Taxes Payable	37.91	-	-	0.34	0.15	5.7
Current Unearned Revenue	67.81	67.94	75.21	74.19	88.42	67.48
Other Current Liabilities	47.85	16.16	24.87	29.3	17.98	35.16
Total Current Liabilities	571.74	535.27	697.1	808.92	834.68	907.01
Long-Term Debt	799.33	809.01	798.95	979.44	755.85	185.7
Long-Term Leases	6.74	2.94	9.98	24.4	10.76	17.89
Long-Term Unearned Revenue	5.13	5.85	6.47	2.5	2.5	-
Long-Term Deferred Tax Liabilities	3.15	4.84	7.9	21.45	27.16	7.9
Other Long-Term Liabilities	-	-	-	13.38	-	-
Total Liabilities	1,386	1,358	1,520	1,850	1,631	1,119

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	478.46	478.45	478.44	462.18	462.18	462.18
Additional Paid-In Capital	602.8	602.71	620.23	342.48	346.9	346.9
Retained Earnings	-840.7	-728.23	-333.26	201.32	333.73	311.58
Comprehensive Income & Other	54.49	49.92	48.51	95.61	96.04	0.07
Total Common Equity	295.05	402.86	813.91	1,102	1,239	1,121
Minority Interest	4.88	5.63	-5	45.44	56.48	47.43
Shareholders' Equity	299.93	408.49	808.91	1,147	1,295	1,168
Total Liabilities & Equity	1,686	1,766	2,329	2,997	2,926	2,287

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	935.52	930.28	1,043	1,475	1,284	787.7
Net Cash (Debt)	-792.62	-733.43	-796.73	-870.02	-699.86	-518.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.69	-1.53	-1.71	-1.91	-1.60	-1.11
Filing Date Shares Outstanding	447.44	478.45	478.44	462.18	462.18	462.18
Total Common Shares Outstanding	447.44	478.45	478.44	462.18	462.18	462.18
Working Capital	206.51	305.91	696.91	1,392	1,344	739.16
Book Value Per Share	0.66	0.84	1.70	2.38	2.68	2.42
Tangible Book Value	139.13	141.19	523.37	827.99	934.31	835.15
Tangible Book Value Per Share	0.31	0.30	1.09	1.79	2.02	1.81
Buildings	-	26.98	26.98	26.98	26.98	26.98
Machinery	-	27.23	24.6	22.38	20.34	20.09
Construction In Progress	-	521.88	487.94	365.92	269.87	122.64