SHE:300802 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	655.66	703.77	808.58	666.09	451.37	487.8
Short-Term Investments	-	85.19	24.02	7.14	-	-
Trading Asset Securities	120.33	130.45	75.87	300.16	-	-
Cash & Short-Term Investments	775.98	919.41	908.47	973.38	451.37	487.8
Cash Growth	-1.36%	1.21%	-6.67%	115.65%	-7.47%	-15.17%
Accounts Receivable	460.58	350.74	347.22	297.39	335.43	297.92
Other Receivables	7.81	6.1	7.59	5.19	3.49	1.94
Receivables	468.38	356.84	354.81	302.58	338.92	299.86
Inventory	370.7	276.1	256.22	257.65	304.84	244.5
Prepaid Expenses	-	0.44	1.65	0.93	0.98	0.09
Other Current Assets	114.82	14.94	13.36	15	17.38	16.89
Total Current Assets	1,730	1,568	1,535	1,550	1,113	1,049
Property, Plant & Equipment	151.46	152.55	153.07	157.72	149.88	125.5
Long-Term Investments	90.03	71.87	75.76	74.28	70.85	44.44
Other Intangible Assets	18.86	19.15	14.79	15.53	16.26	16.98
Long-Term Deferred Tax Assets	17.75	16.85	16.02	14.23	11.68	11.4
Long-Term Deferred Charges	28.23	30.48	29.76	37.23	13.47	13.55
Other Long-Term Assets	16.46	17.32	21.12	19.55	22.35	24.48
Total Assets	2,053	1,876	1,845	1,868	1,398	1,285

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	182.22	97.64	99.51	92.89	96.41	107.48
Accrued Expenses	27.93	37.83	31.19	24.75	42.79	56.37
Short-Term Debt	51.49	3.3	18.92	0.03	10.46	6.46
Current Portion of Long-Term Debt	11.73	0.07	-	-	-	-
Current Portion of Leases	-	9.25	9.29	8.71	5.58	5.42
Current Income Taxes Payable	3.18	0.06	-	0.48	2.68	0.88
Current Unearned Revenue	35.51	45.65	40.35	5.35	9.36	38.41
Other Current Liabilities	30.2	9.3	6.24	4.91	8.89	10.13
Total Current Liabilities	342.26	203.11	205.5	137.12	176.15	225.14
Long-Term Debt	234	162	-	-	-	-
Long-Term Leases	18.61	16.29	13.44	16.83	6.89	1.18
Long-Term Unearned Revenue	0.28	0.32	0.39	0.18	-	-
Long-Term Deferred Tax Liabilities	10.17	8.32	7.43	7.51	3.57	-
Other Long-Term Liabilities	-	-	-	0.36	0.55	0.95
Total Liabilities	605.33	390.05	226.76	161.99	187.17	227.27

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	284.08	284.08	289.3	289.3	259.92	162.45
Additional Paid-In Capital	769.74	769.74	844.52	844.52	450.26	530.36
Retained Earnings	678.88	636.75	590.6	569.75	528.9	424.34
Treasury Stock	-291.76	-209.2	-109.19	-	-30	-59.99
Comprehensive Income & Other	5.79	4.68	3.06	2.14	1.29	0.56
Total Common Equity	1,447	1,486	1,618	1,706	1,210	1,058
Minority Interest	0.63	-0.14	-0.02	0.39	0.42	0.5
Shareholders' Equity	1,447	1,486	1,618	1,706	1,211	1,058
Total Liabilities & Equity	2,053	1,876	1,845	1,868	1,398	1,285

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	315.83	190.91	41.65	25.57	22.93	13.06
Net Cash (Debt)	460.15	728.5	866.82	947.82	428.44	474.74
Net Cash Growth	-20.28%	-15.96%	-8.55%	121.23%	-9.75%	-16.47%
Net Cash Per Share	1.71	2.59	3.01	3.45	2.03	1.83
Filing Date Shares Outstanding	262.32	271.8	278.1	284.08	55.38	270.3
Total Common Shares Outstanding	262.32	271.8	282.2	284.08	55.38	270.3
Working Capital	1,388	1,365	1,329	1,412	937.33	824
Book Value Per Share	5.52	5.47	5.73	6.00	21.86	3.91
Tangible Book Value	1,428	1,467	1,603	1,690	1,194	1,041
Tangible Book Value Per Share	5.44	5.40	5.68	5.95	21.56	3.85
Buildings	-	116.15	113.44	113.01	111.05	111.05
Machinery	-	69.73	63.64	56.26	44.51	36.88
Construction In Progress	-	11.75	13.69	15.44	25.56	7.74