SHE:300838 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	83.07	68.58	92.28	105.88	143.49	62.37
Trading Asset Securities	10.07	10.07	-	-	-	163.63
Cash & Short-Term Investments	93.14	78.65	92.28	105.88	143.49	226
Cash Growth	7.32%	-14.77%	-12.85%	-26.21%	-36.51%	-29.29%
Accounts Receivable	814.1	857.55	738.19	714.12	605.65	412.28
Other Receivables	82.28	18.48	16.17	11.8	42.83	7.24
Receivables	896.38	876.03	754.35	725.92	648.48	419.52
Inventory	255.3	255.25	215.34	199.24	199.05	174.54
Prepaid Expenses	-	1.31	0.58	0.84	1	1.33
Other Current Assets	17.28	11.48	9.79	6.56	7.72	14.94
Total Current Assets	1,262	1,223	1,072	1,038	999.75	836.33
Property, Plant & Equipment	370.39	389.58	325.11	322.91	346.2	261.62
Long-Term Investments	25.6	32.88	25.93	20.19	10	-
Goodwill	67.43	67.43	33.38	-	-	-
Other Intangible Assets	66.89	70.27	42.36	43.12	43.9	44.72
Long-Term Deferred Tax Assets	24.24	21.82	12.12	8.78	5.28	6.03
Long-Term Deferred Charges	3.6	4.12	4.69	4.99	5.42	2.82
Other Long-Term Assets	30.85	32.97	24.63	17.13	1.44	86.81
Total Assets	1,851	1,842	1,541	1,456	1,412	1,238

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	373.36	345.07	397.71	342.73	364.85	241.64
Accrued Expenses	15.52	23.69	16.49	23.53	17.77	17.66
Short-Term Debt	156.28	177.2	77.37	27.01	38.92	71.83
Current Portion of Long-Term Debt	29.81	16.33	0.4	4.01	0.24	20.02
Current Portion of Leases	-	0.84	0.7	-	-	-
Current Income Taxes Payable	14.68	6.47	-	6.24	1.49	0.45
Current Unearned Revenue	44.57	36.49	28.63	27.86	40.67	34.32
Other Current Liabilities	19.26	104.05	17.78	9.1	12.02	12.31
Total Current Liabilities	653.49	710.13	539.07	440.49	475.96	398.24
Long-Term Debt	199.78	154.8	8.01	5	13.8	-
Long-Term Leases	0.42	0.78	1.51	-	-	-
Long-Term Unearned Revenue	7.72	8.68	4.67	3.08	3.06	1.91
Long-Term Deferred Tax Liabilities	5.41	4.18	0	-	-	-
Total Liabilities	866.82	878.57	553.26	448.57	492.82	400.15

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	137.98	137.98	137.98	137.17	136.34	136.34
Additional Paid-In Capital	376.27	376.27	373.25	368.93	354.91	353.45
Retained Earnings	455.89	435.69	484	500.89	427.91	348.37
Comprehensive Income & Other	0.01	0.01	-	-	-	-
Total Common Equity	970.15	949.95	995.23	1,007	919.16	838.17
Minority Interest	14.11	13.29	-7.92	-	-	-
Shareholders' Equity	984.26	963.24	987.31	1,007	919.16	838.17
Total Liabilities & Equity	1,851	1,842	1,541	1,456	1,412	1,238

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	386.3	349.95	87.99	36.02	52.96	91.86
Net Cash (Debt)	-293.16	-271.3	4.29	69.86	90.53	134.14
Net Cash Growth	-	-	-93.86%	-22.83%	-32.51%	-53.04%
Net Cash Per Share	-2.08	-1.96	0.03	0.51	0.66	0.99
Filing Date Shares Outstanding	137.98	137.98	137.98	137.17	136.34	136.34
Total Common Shares Outstanding	137.98	137.98	137.98	137.17	136.34	136.34
Working Capital	608.6	512.6	533.27	597.95	523.79	438.09
Book Value Per Share	7.03	6.88	7.21	7.34	6.74	6.15
Tangible Book Value	835.83	812.25	919.49	963.87	875.26	793.44
Tangible Book Value Per Share	6.06	5.89	6.66	7.03	6.42	5.82
Buildings	-	313.33	241.24	247.81	259.25	90.56
Machinery	-	253.42	203.72	172.49	171.34	110.33
Construction In Progress	-	0.41	-	1.1	2	137.95