SHE:300832 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	1,300	997.44	919.53	1,048	483.43	617.58
Short-Term Investments	-	1,126	75	275.79	110.09	-
Trading Asset Securities	1,439	1,267	1,723	2,080	2,814	2,806
Cash & Short-Term Investments	2,739	3,390	2,718	3,404	3,407	3,424
Cash Growth	21.23%	24.74%	-20.16%	-0.09%	-0.49%	1.46%
Accounts Receivable	924.41	1,001	957.49	631.78	479.97	276.1
Other Receivables	9.76	239.52	147.98	80.66	42.83	12.69
Receivables	934.17	1,240	1,105	712.44	522.79	288.79
Inventory	1,111	1,040	1,198	916.79	839.33	645.38
Prepaid Expenses	15.69	11.67	23.72	7.44	32.29	104.75
Other Current Assets	1,556	11.61	10.75	23.09	20.8	34.16
Total Current Assets	6,356	5,694	5,056	5,064	4,822	4,497
Property, Plant & Equipment	1,836	1,763	1,694	1,442	1,325	1,134
Long-Term Investments	1,081	1,531	1,974	924.95	357.62	136.9
Other Intangible Assets	227.96	237.39	245.06	169.46	172.48	94.56
Long-Term Accounts Receivable	407.14	392.46	310.8	189.17	93.85	28.1
Long-Term Deferred Tax Assets	106.11	87.35	63.98	37.94	22.9	12.14
Long-Term Deferred Charges	108.77	125.73	150.83	156.69	69.08	74.97
Other Long-Term Assets	141.15	109.79	124.8	238.22	150.77	157.39
Total Assets	10,265	9,941	9,619	8,222	7,015	6,136

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	198.09	152.11	456.62	126.99	176.68	171.35
Accrued Expenses	145.92	222.03	200.59	187.77	149.03	124.27
Current Portion of Leases	1.55	1.82	1.34	1.69	1.32	1.35
Current Income Taxes Payable	183.71	98.3	120.14	120.35	76.19	59.92
Current Unearned Revenue	79.71	87.73	80.13	91.48	108.94	77.08
Other Current Liabilities	92.4	71.89	49.91	63.2	71.78	73.96
Total Current Liabilities	701.38	633.89	908.74	591.48	583.94	507.94
Long-Term Leases	1.07	1.86	2.76	3.49	0.89	0.88
Long-Term Unearned Revenue	44.96	46.43	47.26	33.06	5.81	6.58
Long-Term Deferred Tax Liabilities	110.54	106.97	78.51	50.06	24.41	8.11
Other Long-Term Liabilities	7.25	6.76	5.58	-	-	-
Total Liabilities	865.21	795.91	1,043	678.09	615.06	523.51

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	785.72	785.72	785.72	785.72	786.13	786.66
Additional Paid-In Capital	1,338	1,332	1,332	1,332	1,348	1,450
Retained Earnings	7,466	7,016	6,417	5,374	4,267	3,411
Treasury Stock	-200.04	-	-	-	-16.29	-37.51
Comprehensive Income & Other	10.09	11.14	41.72	52.7	13.99	1.64
Shareholders' Equity	9,400	9,145	8,577	7,544	6,399	5,612
Total Liabilities & Equity	10,265	9,941	9,619	8,222	7,015	6,136

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	2.63	3.68	4.1	5.18	2.22	2.24
Net Cash (Debt)	2,737	3,387	2,714	3,399	3,405	3,422
Net Cash Growth	21.32%	24.79%	-20.16%	-0.17%	-0.49%	1.40%
Net Cash Per Share	3.48	4.31	3.45	4.33	4.33	4.35
Filing Date Shares Outstanding	782.36	785.72	785.72	785.72	786.13	786.66
Total Common Shares Outstanding	782.36	785.72	785.72	785.72	786.13	786.66
Working Capital	5,655	5,060	4,147	4,473	4,238	3,989
Book Value Per Share	12.01	11.64	10.92	9.60	8.14	7.13
Tangible Book Value	9,172	8,907	8,332	7,375	6,227	5,517
Tangible Book Value Per Share	11.72	11.34	10.60	9.39	7.92	7.01
Buildings	-	1,061	1,061	1,061	541.55	516.8
Machinery	-	887.94	811.8	659.08	512.48	427.32
Construction In Progress	-	549.45	414.56	169.32	605.7	442.99