SHE:300671 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	198.87	208.65	165.24	293.55	394.85	907.82
Short-Term Investments	-	56.46	159.58	69.68	139.51	-
Trading Asset Securities	296.96	318.55	215.98	369.55	562.34	377.61
Cash & Short-Term Investments	495.83	583.67	540.8	732.78	1,097	1,285
Cash Growth	84.01%	7.93%	-26.20%	-33.18%	-14.68%	311.96%
Accounts Receivable	829.83	527.24	406.57	393.97	376.8	440.59
Other Receivables	13.76	8.23	7.51	62.8	30.75	23.14
Receivables	843.59	535.47	414.09	456.77	407.55	463.73
Inventory	507.35	348.68	416.45	413.23	503.65	372.64
Prepaid Expenses	-	-	-	-	0.24	-
Other Current Assets	141.12	33.03	87.68	33.89	73.19	244.6
Total Current Assets	1,988	1,501	1,459	1,637	2,081	2,366
Property, Plant & Equipment	1,326	1,001	933.45	972.44	894.71	495.2
Long-Term Investments	-	20.51	31.33	52.04	-	-
Other Intangible Assets	27.49	29.42	32.66	35.83	35.85	38.52
Long-Term Deferred Tax Assets	55.84	75.29	84.46	85.41	51.93	5.3
Long-Term Deferred Charges	43.56	27.34	41.72	41.54	56.52	46.24
Other Long-Term Assets	69.57	18.28	55.19	89.79	154.88	13.18
Total Assets	3,511	2,673	2,638	2,914	3,275	2,965

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	605	296.96	210.13	229.87	147.54	162.28
Accrued Expenses	16.63	28.09	13.77	18.09	21.81	12.75
Short-Term Debt	489.1	495.9	536.35	631.31	623.67	155.04
Current Portion of Long-Term Debt	56.55	14.09	14.12	14.14	14.17	56.56
Current Portion of Leases	-	3.13	2.79	16.58	25.43	38.77
Current Income Taxes Payable	5.33	-	0.79	-	0.98	24.19
Current Unearned Revenue	6.2	4.29	3.95	2.48	5.75	14.93
Other Current Liabilities	235.28	138.6	98.23	37.01	78.77	4.74
Total Current Liabilities	1,414	981.06	880.12	949.48	918.12	469.28
Long-Term Debt	149.23	73.5	87.5	101.5	115.5	12.67
Long-Term Leases	42.15	6.33	6.44	8.11	34.52	53.68
Long-Term Unearned Revenue	47.31	53.45	34.84	27.93	30.52	32.25
Long-Term Deferred Tax Liabilities	0.18	0.41	0.33	0.39	1.1	0
Other Long-Term Liabilities	55.67	-	-	5.88	6.1	5.61
Total Liabilities	1,709	1,115	1,009	1,093	1,106	573.49

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	223.88	221.39	217.72	217.72	217.72	216.68
Additional Paid-In Capital	1,699	1,598	1,487	1,440	1,447	1,413
Retained Earnings	-114.33	-254.97	-71.71	169.8	517.72	755.39
Comprehensive Income & Other	1.04	1.66	2.01	1.77	1.5	0.19
Total Common Equity	1,810	1,566	1,636	1,829	2,184	2,385
Minority Interest	-7.76	-8.16	-6.92	-8.44	-14.41	6.35
Shareholders' Equity	1,802	1,558	1,629	1,820	2,169	2,391
Total Liabilities & Equity	3,511	2,673	2,638	2,914	3,275	2,965

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	737.03	592.95	647.2	771.64	813.29	316.72
Net Cash (Debt)	-241.2	-9.29	-106.4	-38.87	283.41	968.7
Net Cash Growth	-	-	-	-	-70.74%	3506.34%
Net Cash Per Share	-1.08	-0.04	-0.49	-0.18	1.30	4.65
Filing Date Shares Outstanding	217.11	221.39	217.72	217.72	217.72	216.68
Total Common Shares Outstanding	217.11	221.39	217.72	217.72	217.72	216.68
Working Capital	573.8	519.78	578.9	687.19	1,163	1,897
Book Value Per Share	8.34	7.08	7.51	8.40	10.03	11.01
Tangible Book Value	1,782	1,537	1,603	1,793	2,148	2,346
Tangible Book Value Per Share	8.21	6.94	7.36	8.24	9.87	10.83
Buildings	-	603.04	595.49	0.49	0.49	0.49
Machinery	-	720.44	587.38	625.47	606.67	538.11
Construction In Progress	-	-	-	556.76	413.65	28.41