SHE:300854 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	146.86	111.73	130.78	151.48	165.49	108.73
Trading Asset Securities	189.49	120.31	164.08	197.53	70.97	244.55
Cash & Short-Term Investments	336.35	232.04	294.87	349	236.47	353.28
Cash Growth	47.02%	-21.31%	-15.51%	47.59%	-33.07%	59.11%
Accounts Receivable	855.27	974.55	1,080	1,052	828.33	804.42
Other Receivables	71.72	40.59	11.18	24.26	26.37	31.67
Receivables	926.99	1,015	1,092	1,076	854.69	836.09
Inventory	25.82	15.05	26.44	23.87	37.12	32.78
Other Current Assets	46.72	46.42	30.25	24.54	25.65	14.02
Total Current Assets	1,336	1,309	1,443	1,473	1,154	1,236
Property, Plant & Equipment	45.19	59.29	103.72	130.11	166.21	167.06
Long-Term Investments	27.59	27.76	35.45	36.5	36.57	32.17
Goodwill	-	-	-	-	0.06	0.06
Other Intangible Assets	19.83	22.37	62.05	70.01	77.97	50
Long-Term Accounts Receivable	-	-	-	-	124.89	28.59
Long-Term Deferred Tax Assets	42.92	39.44	41.13	34.71	21.84	12.62
Long-Term Deferred Charges	1.5	2.41	2.99	2.45	2.17	2.13
Other Long-Term Assets	-	-	3.35	-	2.28	-
Total Assets	1,473	1,460	1,692	1,747	1,586	1,529

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	419.37	438.9	545.25	605.68	470.41	439.03
Accrued Expenses	3.59	8.54	8.48	21.5	13.54	12.07
Current Portion of Leases	-	1.77	2.44	1.88	2.88	-
Current Income Taxes Payable	4.42	0.01	6.12	12.67	10.66	5.34
Current Unearned Revenue	35.21	16.21	10	7.63	5.19	4.47
Other Current Liabilities	110.11	80.53	101.02	88.39	82.48	69.61
Total Current Liabilities	573.65	545.96	673.31	737.74	585.16	530.53
Long-Term Leases	-	0.96	2.93	2.28	4.52	10.51
Long-Term Unearned Revenue	-	-	-	-	-	1.34
Long-Term Deferred Tax Liabilities	3.47	6.09	3.39	3.27	6.19	6.5
Other Long-Term Liabilities	-	-	0.3	0.6	2.8	1.2
Total Liabilities	577.11	553	679.93	743.9	598.66	550.09

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	143.82	100.07	101.04	100.69	99.09	99.09
Additional Paid-In Capital	464.22	477.1	484.31	480.78	465.95	465.95
Retained Earnings	308.3	316.04	414.75	412.66	397.11	383.86
Treasury Stock	-32.48	-1.61	-9.36	-12.86	-	-
Comprehensive Income & Other	-0.84	-0.36	0.02	0.02	0.01	-0.03
Total Common Equity	883.02	891.23	990.77	981.29	962.17	948.87
Minority Interest	12.78	15.68	21.08	22.02	25.08	29.83
Shareholders' Equity	895.79	906.91	1,012	1,003	987.25	978.7
Total Liabilities & Equity	1,473	1,460	1,692	1,747	1,586	1,529

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	0.95	2.73	5.37	4.16	7.4	10.51
Net Cash (Debt)	335.4	229.31	289.5	344.85	229.07	342.77
Net Cash Growth	52.03%	-20.79%	-16.05%	50.54%	-33.17%	54.38%
Net Cash Per Share	2.78	1.64	2.06	2.52	1.63	3.03
Filing Date Shares Outstanding	139.78	140.1	141.46	140.96	138.73	138.73
Total Common Shares Outstanding	139.78	140.1	141.46	140.96	138.73	138.73
Working Capital	762.23	762.69	769.77	735.67	568.77	705.63
Book Value Per Share	6.32	6.36	7.00	6.96	6.94	6.84
Tangible Book Value	863.19	868.86	928.71	911.28	884.14	898.82
Tangible Book Value Per Share	6.18	6.20	6.57	6.46	6.37	6.48
Buildings	-	19.77	22.92	30.01	31.6	28.82
Machinery	-	161.18	214.21	212.11	216.42	186.77
Construction In Progress	-	-	-	-	3.32	2.35