SHE:300732 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	645.25	523.26	691.96	763.61	873.42	1,020
Trading Asset Securities	6	-	-	18.1	34.95	85.23
Cash & Short-Term Investments	651.25	523.26	691.96	781.71	908.37	1,106
Cash Growth	-3.58%	-24.38%	-11.48%	-13.94%	-17.85%	-5.34%
Accounts Receivable	2,887	3,046	3,304	3,704	3,153	2,481
Other Receivables	225.76	148.34	68.41	50.33	149.23	124.21
Receivables	3,113	3,195	3,373	3,754	3,302	2,606
Inventory	571.16	709.56	694.19	611.72	734.83	576.56
Prepaid Expenses	-	1.92	2.98	5.08	-	-
Other Current Assets	59.29	112.35	109.04	112.65	54.78	122.29
Total Current Assets	4,395	4,542	4,871	5,266	5,000	4,410
Property, Plant & Equipment	707.79	736.49	765.54	776.91	791.02	711.28
Long-Term Investments	115.08	115.39	137.1	114.3	111.04	100.22
Other Intangible Assets	197.49	204.74	211.14	115.06	120.44	121.4
Long-Term Accounts Receivable	-	20.01	16.24	5.74	-	-
Long-Term Deferred Tax Assets	261.8	241.81	212.98	162.73	133.53	112.37
Long-Term Deferred Charges	13.42	13.5	20.29	9.93	8.9	5.86
Other Long-Term Assets	273.12	260.47	273.76	299.75	314.05	333.89
Total Assets	5,963	6,134	6,508	6,750	6,479	5,795

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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Accounts Payable	1,216	1,362	1,351	1,382	1,311	969.41
Accrued Expenses	288.98	412.48	377.68	366.49	462.25	333.78
Short-Term Debt	9.8	16.6	32.8	15.67	2.25	35.05
Current Portion of Long-Term Debt	38.46	37.69	96.4	99.63	384.82	94.51
Current Portion of Leases	-	0.41	0.2	0.76	-	-
Current Income Taxes Payable	79.66	7.67	9.08	34.75	42.1	23.69
Current Unearned Revenue	538.79	519.07	465.51	425.06	339.96	343.64
Other Current Liabilities	173.78	193.18	216.35	240.29	222.01	243.76
Total Current Liabilities	2,346	2,549	2,549	2,564	2,764	2,044
Long-Term Debt	859.15	697.5	1,240	1,169	711.97	869.45
Long-Term Leases	0.81	0.91	1.25	2.45	-	-
Long-Term Deferred Tax Liabilities	36.73	37.81	40.27	42.02	49.9	45.56
Other Long-Term Liabilities	-	-	2.03	1.37	0.01	0
Total Liabilities	3,243	3,285	3,833	3,779	3,526	2,959

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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Common Stock	370.56	370.56	324.32	324.3	324.37	275.3
Additional Paid-In Capital	1,322	1,322	951.98	951.98	958.25	1,096
Retained Earnings	986.49	1,112	1,275	1,561	1,543	1,362
Treasury Stock	-	-	-	-	-12.69	-45.09
Comprehensive Income & Other	1.44	1.44	63.59	63.61	63.61	63.69
Total Common Equity	2,681	2,806	2,615	2,901	2,876	2,752
Minority Interest	40.06	43.14	60.24	69.44	76.5	84.4
Shareholders' Equity	2,721	2,849	2,675	2,970	2,953	2,836
Total Liabilities & Equity	5,963	6,134	6,508	6,750	6,479	5,795

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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Total Debt	908.22	753.12	1,371	1,288	1,099	999.02
Net Cash (Debt)	-256.97	-229.86	-678.72	-506.07	-190.68	106.7
Net Cash Growth	-	-	-	-	-	-68.30%
Net Cash Per Share	-0.70	-0.69	-2.08	-1.51	-0.55	0.32
Filing Date Shares Outstanding	374.52	370.56	324.32	324.3	323.85	328.9
Total Common Shares Outstanding	374.52	370.56	324.32	324.3	323.85	328.9
Working Capital	2,049	1,993	2,321	2,701	2,236	2,366
Book Value Per Share	7.16	7.57	8.06	8.95	8.88	8.37
Tangible Book Value	2,483	2,601	2,403	2,786	2,756	2,630
Tangible Book Value Per Share	6.63	7.02	7.41	8.59	8.51	8.00
Buildings	-	775.86	771.47	743.99	730.7	547.69
Machinery	-	234.95	236.46	234.91	229.22	172.02
Construction In Progress	-	10.64	2.99	0.03	0.75	129.22