SHE:300833 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	823.6	670.07	842.41	1,133	1,047	944.86
Trading Asset Securities	452.02	561.62	702.37	476.37	506.43	474.59
Cash & Short-Term Investments	1,276	1,232	1,545	1,609	1,553	1,419
Cash Growth	5.45%	-20.27%	-3.99%	3.60%	9.42%	-1.10%
Accounts Receivable	221.86	286.65	247.72	242.84	158.99	187.6
Other Receivables	71.97	50.86	43.56	36.63	25.8	10.35
Receivables	293.82	337.5	291.28	279.46	184.79	197.95
Inventory	297.77	288	271.74	185.69	295.56	251.2
Prepaid Expenses	-	7.98	0.43	1.02	-	0.01
Other Current Assets	17.3	23.17	26.49	21.11	13	5.3
Total Current Assets	1,885	1,888	2,135	2,096	2,047	1,874
Property, Plant & Equipment	548.78	566.94	462.3	385.21	279.96	119.05
Goodwill	24.43	8.82	9.04	8.84	8.72	7.98
Other Intangible Assets	208.26	211.93	65.68	61.37	64.08	60.04
Long-Term Accounts Receivable	28.09	24.18	12.76	18.42	15.69	-
Long-Term Deferred Tax Assets	27.29	29	17.35	15.32	14.1	12.61
Long-Term Deferred Charges	16.32	12.78	12.56	5.7	5.09	1.68
Other Long-Term Assets	0.96	10.1	5.89	11.32	7.44	7.65
Total Assets	2,739	2,752	2,720	2,602	2,442	2,083

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	155.35	172.36	159	149.3	128.4	120.64
Accrued Expenses	43.86	57.06	61.32	48.85	67.72	27.43
Current Portion of Long-Term Debt	3.18	0.02	0.04	0.04	1.91	7.59
Current Portion of Leases	-	7.04	11.05	10.12	10.1	4.58
Current Income Taxes Payable	12.48	7.04	7.7	9.63	15.93	11.61
Current Unearned Revenue	10.12	8.02	12.19	3.09	12.06	9.14
Other Current Liabilities	4.23	1.58	3.38	1.04	1.58	1.23
Total Current Liabilities	229.23	253.12	254.69	222.08	237.7	182.21
Long-Term Debt	-	-	0.02	0.06	0.1	1.8
Long-Term Leases	4.42	7.91	18.77	20.55	29.68	19.51
Long-Term Unearned Revenue	11.68	12.75	1.11	2.03	2.19	4.29
Long-Term Deferred Tax Liabilities	0.3	1.85	1.71	4.27	5.65	1.25
Total Liabilities	256.17	275.63	276.3	248.99	275.31	209.06

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	126.49	126.49	126.49	84.33	84.33	84.33
Additional Paid-In Capital	1,081	1,091	1,091	1,134	1,134	1,134
Retained Earnings	1,249	1,215	1,208	1,108	927.71	639
Comprehensive Income & Other	3.09	20.69	-4.61	5.54	-0.22	-2.37
Total Common Equity	2,459	2,454	2,421	2,332	2,145	1,855
Minority Interest	23.26	22.56	23	21.68	20.91	19.3
Shareholders' Equity	2,482	2,476	2,444	2,354	2,166	1,874
Total Liabilities & Equity	2,739	2,752	2,720	2,602	2,442	2,083

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	7.6	14.98	29.89	30.77	41.78	33.48
Net Cash (Debt)	1,268	1,217	1,515	1,578	1,511	1,386
Net Cash Growth	6.31%	-19.68%	-4.02%	4.42%	9.05%	-2.17%
Net Cash Per Share	10.02	9.62	11.98	12.48	11.95	10.96
Filing Date Shares Outstanding	126.49	126.49	126.49	126.49	126.49	126.49
Total Common Shares Outstanding	126.49	126.49	126.49	126.49	126.49	126.49
Working Capital	1,655	1,635	1,880	1,874	1,809	1,692
Book Value Per Share	19.44	19.40	19.14	18.43	16.96	14.66
Tangible Book Value	2,227	2,233	2,346	2,262	2,073	1,787
Tangible Book Value Per Share	17.60	17.65	18.55	17.88	16.39	14.12
Buildings	-	478.62	190.36	130.42	55.01	55.01
Machinery	-	203.48	144.44	115.03	96.35	67.56
Construction In Progress	-	6.98	202.43	195.76	161.98	37.14