SHE:300790 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	Dec '21 Dec 31, 2021
Cash & Equivalents	662.16	641.03	539.83	504.29	311.46	236.67
Short-Term Investments	-	-	-	-	25.25	-
Trading Asset Securities	-	-	55	300.54	0	-
Cash & Short-Term Investments	662.16	641.03	594.83	804.83	336.72	236.67
Cash Growth	18.17%	7.77%	-26.09%	139.02%	42.28%	5.82%
Accounts Receivable	1,216	1,247	948.82	816.96	687.6	735.85
Other Receivables	19.09	18.13	35.52	7.48	5.74	2.91
Receivables	1,235	1,265	984.34	824.44	693.34	738.76
Inventory	944.38	803.68	580.08	600.67	720.13	668.04
Other Current Assets	78.77	62.44	68.59	38.27	30.39	24.62
Total Current Assets	2,921	2,772	2,228	2,268	1,781	1,668
Property, Plant & Equipment	2,685	2,653	2,411	2,153	1,964	1,441
Long-Term Investments	235.54	94.64	29.34	26.15	24.7	-
Goodwill	79.34	79.34	79.34	41.82	66.93	-
Other Intangible Assets	148.16	115.97	118.43	122.09	121.32	63.98
Long-Term Deferred Tax Assets	31.33	34.82	38.78	32.48	44.13	21.48
Long-Term Deferred Charges	230.01	232.28	137	127.67	103.25	57.63
Other Long-Term Assets	373.68	331.2	268	284.54	170.14	190.19
Total Assets	6,703	6,313	5,310	5,056	4,275	3,443

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	Dec '21 Dec 31, 2021
Accounts Payable	1,007	1,043	764.82	886.55	661.92	796.23
Accrued Expenses	61.4	90.56	58.14	38.04	52.15	39.68
Short-Term Debt	1,083	1,126	988.68	1,029	929.16	492.24
Current Portion of Long-Term Debt	414.96	210.33	250.83	177.83	64.41	137.6
Current Portion of Leases	-	12.27	2.63	0.93	5.59	-
Current Income Taxes Payable	13.09	24.83	5.21	2.31	0.77	-
Current Unearned Revenue	13.74	18.66	43.11	10.85	7.81	1.65
Other Current Liabilities	36.17	50.9	66.5	103.47	155.82	159.16
Total Current Liabilities	2,629	2,577	2,180	2,249	1,878	1,627
Long-Term Debt	1,107	969.65	644.83	748	430.69	140
Long-Term Leases	24.61	33.51	15.73	1.7	2.45	-
Long-Term Unearned Revenue	86.73	83.76	61.43	57.49	43.7	40.36
Long-Term Deferred Tax Liabilities	0.79	0.86	0.95	1.05	21.32	-
Total Liabilities	3,848	3,665	2,903	3,057	2,376	1,807

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	Dec '21 Dec 31, 2021
Common Stock	520.37	374.12	374.12	335.55	338.38	224.76
Additional Paid-In Capital	1,156	1,267	1,231	872.69	920.32	971.03
Retained Earnings	1,230	1,070	879.4	728.13	697.28	597.99
Treasury Stock	-46.82	-63.35	-77.12	-207.91	-154.86	-157.21
Comprehensive Income & Other	-4.51	0.49	-0.18	152.66	-0.86	-0.89
Total Common Equity	2,855	2,648	2,407	1,881	1,800	1,636
Minority Interest	0	0	-	117.45	99.06	-
Shareholders' Equity	2,855	2,648	2,407	1,999	1,899	1,636
Total Liabilities & Equity	6,703	6,313	5,310	5,056	4,275	3,443

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	Dec '21 Dec 31, 2021
Total Debt	2,630	2,352	1,903	1,958	1,432	769.84
Net Cash (Debt)	-1,968	-1,711	-1,308	-1,153	-1,096	-533.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.78	-3.28	-2.85	-2.67	-2.39	-1.19
Filing Date Shares Outstanding	495.06	520.37	519.41	389.04	473.73	472
Total Common Shares Outstanding	495.06	520.37	519.41	389.04	473.73	472
Working Capital	291.09	194.93	47.93	19.16	-97.06	41.54
Book Value Per Share	5.77	5.09	4.63	4.84	3.80	3.47
Tangible Book Value	2,628	2,453	2,209	1,717	1,612	1,572
Tangible Book Value Per Share	5.31	4.71	4.25	4.41	3.40	3.33
Buildings	-	1,385	1,406	1,059	799.6	619.22
Machinery	-	1,985	1,543	1,428	1,323	963.62
Construction In Progress	-	109.16	105.04	198.37	249.8	118.86