SHE:300776 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	503.84	401.17	485.44	526.52	419.41	593.2
Short-Term Investments	-	1,617	2,025	2,404	1,904	1,293
Trading Asset Securities	467.79	591.28	90.26	50.26	10	161.59
Cash & Short-Term Investments	971.63	2,609	2,601	2,981	2,333	2,048
Cash Growth	53.14%	0.32%	-12.75%	27.77%	13.93%	82.25%
Accounts Receivable	1,623	1,733	1,569	1,360	972.53	725.94
Other Receivables	2.48	4.12	5.5	13.24	7.21	3.75
Receivables	1,626	1,737	1,575	1,373	979.73	729.68
Inventory	1,451	1,569	1,723	1,918	858.05	664.72
Other Current Assets	2,115	98.46	101.47	61.63	67.32	15.91
Total Current Assets	6,163	6,014	6,000	6,333	4,238	3,458
Property, Plant & Equipment	463.56	449.92	477.61	424.87	355.07	200.44
Long-Term Investments	39.07	23.14	6.03	-	-	-
Other Intangible Assets	86.53	89.58	63.27	66.87	48.76	47.41
Long-Term Accounts Receivable	-	1.92	18	-	-	-
Long-Term Deferred Tax Assets	71.53	49.94	28.72	8.27	26.68	20.33
Long-Term Deferred Charges	20.19	22.23	25.83	30.91	33.66	2.46
Other Long-Term Assets	20.2	2.78	1.34	5.97	4.7	26.07
Total Assets	6,864	6,653	6,621	6,870	4,707	3,755

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	479.9	185.09	285.26	677.16	288.34	134.4
Accrued Expenses	46.95	70.94	80.14	89.18	59.34	45.62
Short-Term Debt	-	-	-	-	4.99	-
Current Portion of Leases	-	3.33	2.58	2.71	2.39	0.48
Current Income Taxes Payable	7.62	5.8	0.24	0.74	0.57	0.03
Current Unearned Revenue	913.33	1,413	1,761	1,960	724.94	447.84
Other Current Liabilities	136.33	187.61	182.13	256.42	148.01	64.22
Total Current Liabilities	1,685	1,866	2,312	2,986	1,229	692.59
Long-Term Debt	56.7	802.12	778.87	751.46	721.35	697.89
Long-Term Leases	-	3.31	4.9	7.48	10.6	1.57
Long-Term Unearned Revenue	18.18	12.74	12.98	20.36	28.37	29.56
Long-Term Deferred Tax Liabilities	16.93	10.51	7.85	0.71	12.38	0.72
Other Long-Term Liabilities	35.13	40.2	40.06	32.18	26.51	25.14
Total Liabilities	1,812	2,735	3,156	3,798	2,028	1,447

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	285.23	274	273.09	273.08	170.67	106.27
Additional Paid-In Capital	1,784	827.48	788.08	777.81	871.91	895.62
Retained Earnings	3,031	2,718	2,305	1,873	1,492	1,160
Treasury Stock	-50.04	-50.04	-50.04	-	-	-
Comprehensive Income & Other	1.27	148.93	148.26	148.43	144.97	145.3
Shareholders' Equity	5,052	3,918	3,464	3,072	2,679	2,307
Total Liabilities & Equity	6,864	6,653	6,621	6,870	4,707	3,755

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	157.86	808.77	786.35	761.65	739.33	699.93
Net Cash (Debt)	813.77	1,800	1,814	2,219	1,594	1,348
Net Cash Growth	-	-0.78%	-18.24%	39.26%	18.24%	19.96%
Net Cash Per Share	2.94	6.62	6.67	8.13	5.85	4.95
Filing Date Shares Outstanding	285.24	271.88	272.5	272.02	273.08	272.06
Total Common Shares Outstanding	285.24	271.88	272.03	273.08	273.07	272.05
Working Capital	4,478	4,148	3,688	3,347	3,010	2,766
Book Value Per Share	17.71	14.41	12.74	11.25	9.81	8.48
Tangible Book Value	4,965	3,829	3,401	3,005	2,630	2,260
Tangible Book Value Per Share	17.41	14.08	12.50	11.00	9.63	8.31
Buildings	-	416.28	268.81	250.19	249.9	36.45
Machinery	-	200.71	193.63	179.49	131.35	42.89
Construction In Progress	-	7.92	138.8	68.01	0.13	135.78