SHE:300757 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	4,949	284.43	300.12	238.81	212.08	165.89
Trading Asset Securities	50.78	49.11	15	-	20	80
Cash & Short-Term Investments	5,000	333.53	315.12	238.81	232.08	245.89
Cash Growth	1212.57%	5.84%	31.96%	2.90%	-5.62%	52.16%
Accounts Receivable	1,063	986.9	998.81	928.56	685.45	718.14
Other Receivables	8	5.82	2.25	1.3	3.55	0.87
Receivables	1,071	992.72	1,001	929.86	689	719.01
Inventory	757.98	410.48	205.17	500.62	509.99	312.98
Other Current Assets	128.52	46.42	51.47	61.97	26.19	32.7
Total Current Assets	6,958	1,783	1,573	1,731	1,457	1,311
Property, Plant & Equipment	411.95	363.81	277.41	293.03	311.49	294.46
Long-Term Investments	146.14	148.05	249.3	239.51	225.85	183.99
Goodwill	994.97	994.97	7.74	7.74	7.74	7.74
Other Intangible Assets	179.78	219.49	57.86	52.64	59.55	66.76
Long-Term Accounts Receivable	-	71.43	163.4	210.86	85.66	104.6
Long-Term Deferred Tax Assets	53.39	48.99	36.54	32.18	33.96	32.85
Long-Term Deferred Charges	0.02	0.07	0.14	0.16	0.79	1.42
Other Long-Term Assets	81.26	11.81	0.06	-	0.08	3.3
Total Assets	8,825	3,642	2,365	2,567	2,182	2,006

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	468.59	366.21	196.98	639.98	569.07	393.26
Accrued Expenses	22.09	23.42	27.71	59.48	51.79	26.98
Short-Term Debt	984.75	918.05	923.3	641.4	493.9	503.09
Current Portion of Long-Term Debt	24.97	86.4	60.08	10.02	-	20.01
Current Portion of Leases	-	4.3	-	0.13	0.02	0.49
Current Income Taxes Payable	51.84	9.62	0.6	2.43	2.24	1.15
Current Unearned Revenue	777.62	157.43	98.81	204.17	151.2	137.58
Other Current Liabilities	98.19	65.51	13.87	9.48	13.72	17.98
Total Current Liabilities	2,428	1,631	1,321	1,567	1,282	1,101
Long-Term Debt	394.99	303.27	39	20.02	30.02	60.06
Long-Term Leases	9.33	13.46	-	0.01	-	0.02
Long-Term Unearned Revenue	1.65	1.1	-	-	-	-
Long-Term Deferred Tax Liabilities	12	21.96	-	-	-	-
Total Liabilities	2,846	1,971	1,360	1,587	1,312	1,161

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	179.48	167.61	155.04	110.39	110.53	110.28
Additional Paid-In Capital	5,506	1,248	523.1	571.61	540.17	532.93
Retained Earnings	317.69	256.2	330.19	294.45	228.38	202.23
Treasury Stock	-	-	-2.97	-3.27	-7.5	-
Comprehensive Income & Other	-21.42	1.38	2.22	9.12	0.04	0.27
Total Common Equity	5,982	1,673	1,008	982.3	871.62	845.71
Minority Interest	-2.59	-2.35	-2.64	-2.04	-1.19	-0.61
Shareholders' Equity	5,979	1,671	1,005	980.27	870.43	845.1
Total Liabilities & Equity	8,825	3,642	2,365	2,567	2,182	2,006

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	1,414	1,325	1,022	671.58	523.94	583.67
Net Cash (Debt)	3,586	-991.95	-707.26	-432.77	-291.86	-337.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	21.42	-6.12	-4.54	-2.81	-1.91	-2.26
Filing Date Shares Outstanding	170.69	167.61	155.04	154.54	154.74	154.39
Total Common Shares Outstanding	170.69	167.61	155.04	154.54	154.74	154.39
Working Capital	4,530	152.23	251.47	164.18	175.32	210.04
Book Value Per Share	35.04	9.98	6.50	6.36	5.63	5.48
Tangible Book Value	4,807	458.96	941.98	921.92	804.33	771.2
Tangible Book Value Per Share	28.16	2.74	6.08	5.97	5.20	5.00
Land	-	255.65	250.82	-	-	-
Buildings	-	-	-	250.82	250.68	218.23
Machinery	-	119.35	99.74	99.94	101.06	99.6
Construction In Progress	-	97.11	27.36	21.65	20.49	11.98
Order Backlog	-	2,187	-	-	-	-