SHE:300683 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	138.49	648.33	419.15	510.22	748.48	184.05
Short-Term Investments	-	2.23	4.56	0.3	142.75	491.39
Trading Asset Securities	230.22	170.63	449.69	578.71	144.04	514.4
Cash & Short-Term Investments	368.7	821.19	873.4	1,089	1,035	1,190
Cash Growth	-47.01%	-5.98%	-19.81%	5.21%	-12.99%	18.99%
Accounts Receivable	278.62	298.58	300.78	254.58	233.21	264.48
Other Receivables	3.75	0.11	0	0	-	3.18
Receivables	282.37	298.69	300.78	254.58	233.21	270.15
Inventory	84.36	82.94	108.98	117.41	120.18	71.65
Other Current Assets	457.56	27.05	23.18	26.98	55.47	50.88
Total Current Assets	1,193	1,230	1,306	1,488	1,444	1,583
Property, Plant & Equipment	619.17	658.14	729.69	734.56	654.23	519.63
Long-Term Investments	40.25	42.85	16.58	27.08	88.89	65.29
Goodwill	178.59	178.59	263.59	263.59	302.15	316.17
Other Intangible Assets	212.47	229.09	253.44	276.88	90.37	90
Long-Term Deferred Tax Assets	133.07	120.52	119.94	109.47	80.59	71.64
Long-Term Deferred Charges	30.22	34.51	34.49	31.96	2.62	2.39
Other Long-Term Assets	7.89	82.97	212.57	39.51	43.87	49.87
Total Assets	2,415	2,577	2,937	2,971	2,707	2,698

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	32.16	33.13	64.35	52.08	58.05	51.72
Accrued Expenses	12.72	63	79.11	59.86	46.51	46.42
Short-Term Debt	6.76	7.06	7.22	7.32	30.03	33.04
Current Portion of Long-Term Debt	24.57	21.37	14.83	14.66	7.31	3.21
Current Portion of Leases	-	0.93	5.12	4.8	0.7	1.87
Current Income Taxes Payable	6.53	2.17	3.87	2.84	2.46	4.52
Current Unearned Revenue	59.82	53.77	77.54	116	97.99	66.38
Other Current Liabilities	126.77	127.41	111.21	88.58	41.68	42.09
Total Current Liabilities	269.33	308.85	363.26	346.15	284.73	249.25
Long-Term Debt	-	-	11.52	26.32	40.92	48.17
Long-Term Leases	3.08	3.9	5.36	10.4	2.59	3.64
Long-Term Unearned Revenue	83.33	83.04	84.25	30.47	27.9	22.59
Long-Term Deferred Tax Liabilities	9.87	11.35	14.74	16.48	13.11	7.25
Other Long-Term Liabilities	-	-	45.92	45.92	2.45	23.56
Total Liabilities	365.61	407.14	525.05	475.73	371.7	354.46

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	130.89	130.89	130.89	130.89	122.1	122.1
Additional Paid-In Capital	1,837	1,837	1,837	1,837	1,557	1,557
Retained Earnings	73.44	192.71	423.98	510.34	631.16	645.19
Total Common Equity	2,042	2,161	2,392	2,478	2,310	2,324
Minority Interest	6.97	8.87	19.8	17.37	24.79	18.65
Shareholders' Equity	2,049	2,169	2,412	2,496	2,335	2,343
Total Liabilities & Equity	2,415	2,577	2,937	2,971	2,707	2,698

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	34.41	33.26	44.05	63.5	81.55	89.92
Net Cash (Debt)	334.29	787.93	829.35	1,026	953.73	1,100
Net Cash Growth	-51.17%	-4.99%	-19.14%	7.55%	-13.29%	10.72%
Net Cash Per Share	2.55	6.03	6.34	7.90	7.48	10.34
Filing Date Shares Outstanding	130.83	130.89	130.89	130.89	122.1	122.1
Total Common Shares Outstanding	130.83	130.89	130.89	130.89	122.1	122.1
Working Capital	923.66	921.02	943.07	1,142	1,159	1,333
Book Value Per Share	15.61	16.51	18.27	18.93	18.92	19.04
Tangible Book Value	1,651	1,753	1,875	1,938	1,918	1,918
Tangible Book Value Per Share	12.62	13.39	14.32	14.80	15.71	15.71
Buildings	-	503.22	500.14	500.38	398.72	350.14
Machinery	-	521.43	528.75	480.61	339.05	291.83
Construction In Progress	-	7.36	11.02	2.99	120.99	34.27