SHE:300801 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	312.89	458.26	459.62	473.24	588.35	873.98
Trading Asset Securities	509.83	148.74	316.81	351.48	285	222.24
Cash & Short-Term Investments	822.72	607.01	776.43	824.72	873.35	1,096
Cash Growth	25.35%	-21.82%	-5.86%	-5.57%	-20.33%	5.88%
Accounts Receivable	503.99	485.74	480.78	380.63	270.65	271.36
Other Receivables	165.67	204.64	44.36	49.38	45.17	60.73
Receivables	669.66	810.38	645.14	550.01	415.82	332.09
Inventory	223.11	179.46	215.67	185.97	211.5	171.28
Prepaid Expenses	-	0.15	0	0	0	0.37
Other Current Assets	183.54	68.68	59.81	59.63	73.59	53.91
Total Current Assets	1,899	1,666	1,697	1,620	1,574	1,654
Property, Plant & Equipment	1,005	1,062	1,152	1,200	1,035	642.41
Long-Term Investments	23.19	38.1	86.35	92.01	135.4	160.75
Other Intangible Assets	110.58	103.06	100.78	103.49	106.2	64.63
Long-Term Accounts Receivable	-	-	18.37	18.61	-	-
Long-Term Deferred Tax Assets	57.48	54.9	47.46	40.56	12.15	13.71
Long-Term Deferred Charges	93.74	103.79	42.58	36.12	1.11	-
Other Long-Term Assets	67.79	96.83	184.81	6.68	43.54	20.84
Total Assets	3,256	3,124	3,329	3,118	2,908	2,556

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	187.14	178.11	428.09	331.95	234.22	280.6
Accrued Expenses	36.68	90.54	94.92	66.75	88.49	75.51
Current Portion of Leases	42.16	48.31	15.7	29.09	28.01	-
Current Income Taxes Payable	25.79	10.53	4.93	9.02	15.71	33.24
Current Unearned Revenue	41.71	25.89	22.68	14.27	24.05	39.32
Other Current Liabilities	179.07	209.11	219.6	135.04	3.15	1.93
Total Current Liabilities	512.55	562.5	785.92	586.12	393.63	430.6
Long-Term Leases	50.17	47.47	95.89	125.86	133.95	-
Long-Term Unearned Revenue	1.15	1.4	1.25	3.34	4.36	5.38
Long-Term Deferred Tax Liabilities	12.48	16.15	24.71	31.03	1.57	4.39
Total Liabilities	576.34	627.52	907.77	746.35	533.5	440.37

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	218.1	218.43	218.43	218.43	217.41	216
Additional Paid-In Capital	998.86	1,005	964.2	1,031	1,014	986.16
Retained Earnings	1,534	1,402	1,346	1,277	1,216	900.4
Treasury Stock	-68.95	-121.87	-103.31	-150	-72.99	-
Comprehensive Income & Other	-1.63	-7.1	-3.83	-4.11	-0.36	13.35
Total Common Equity	2,680	2,497	2,422	2,371	2,375	2,116
Minority Interest	-	-	-	-	-0.35	-0.08
Shareholders' Equity	2,680	2,497	2,422	2,371	2,374	2,116
Total Liabilities & Equity	3,256	3,124	3,329	3,118	2,908	2,556

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	92.33	95.78	111.59	154.95	161.96	-
Net Cash (Debt)	730.39	511.23	664.84	669.77	711.39	1,096
Net Cash Growth	32.56%	-23.11%	-0.74%	-5.85%	-35.10%	5.88%
Net Cash Per Share	3.39	2.37	3.13	3.16	3.29	5.08
Filing Date Shares Outstanding	215.3	215.3	215.3	208.99	214.25	216
Total Common Shares Outstanding	215.3	215.3	215.3	208.99	214.25	216
Working Capital	1,386	1,103	911.14	1,034	1,181	1,223
Book Value Per Share	12.45	11.60	11.25	11.35	11.08	9.80
Tangible Book Value	2,570	2,394	2,321	2,268	2,268	2,051
Tangible Book Value Per Share	11.93	11.12	10.78	10.85	10.59	9.50
Buildings	-	203.15	195.68	238.96	198.57	154.41
Machinery	-	942.48	851.35	720.95	644.7	530.04
Construction In Progress	-	481.78	524.41	558.11	427.52	276.93