SHE:300942 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	477.51	392.84	293.4	481.75	247.45	342.21
Short-Term Investments	-	-	-	-	181.91	-
Trading Asset Securities	66.59	235.3	302.92	120.03	-	340.21
Cash & Short-Term Investments	544.11	628.13	596.31	601.78	429.36	682.42
Cash Growth	-8.53%	5.34%	-0.91%	40.16%	-37.08%	80.01%
Accounts Receivable	125.24	111.33	94.11	76.2	84.03	97.37
Other Receivables	5.59	4.4	5.8	3.36	15.17	6.5
Receivables	130.83	115.74	99.91	79.56	99.2	103.87
Inventory	75.83	54.77	40.43	31.46	100.61	93.86
Other Current Assets	24.32	19.17	14.96	24.87	45.25	17.49
Total Current Assets	775.09	817.81	751.62	737.67	674.42	897.64
Property, Plant & Equipment	563.38	578.27	562.9	426.52	324.64	143.44
Long-Term Investments	67.73	83.52	100.69	145.18	195.76	21.94
Other Intangible Assets	35.89	37.35	39.24	41.39	42.4	42.6
Long-Term Accounts Receivable	-	-	-	-	3.61	-
Long-Term Deferred Tax Assets	14.32	7.05	0.08	3.06	14.9	7.4
Long-Term Deferred Charges	0.29	0.54	1.68	1.93	14.3	11.42
Other Long-Term Assets	-	-	0.96	0.59	12.42	28.07
Total Assets	1,457	1,525	1,457	1,356	1,282	1,153

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	38.81	72.96	58.76	77.35	65.11	55.66
Accrued Expenses	18.56	26.2	23.08	23.94	39.45	46.73
Short-Term Debt	-	21	-	-	-	-
Current Portion of Long-Term Debt	13.43	13.55	41.6	5.47	5.18	-
Current Portion of Leases	-	-	-	9.28	18.6	14
Current Income Taxes Payable	1.53	4.55	0.05	0.01	0.01	9.74
Current Unearned Revenue	22.25	17.25	25.1	18.65	66.61	27.59
Other Current Liabilities	9.41	5.2	3.36	2.22	4.82	2.91
Total Current Liabilities	103.99	160.7	151.96	136.93	199.78	156.63
Long-Term Debt	439.96	413	426.39	345.78	56.32	-
Long-Term Leases	-	-	-	5.34	39.25	27.12
Long-Term Unearned Revenue	38.15	41.09	6.5	16.54	20.33	22.19
Other Long-Term Liabilities	2.08	2.08	2.08	3.02	2.08	-
Total Liabilities	584.18	616.87	586.92	507.61	317.75	205.94

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	405.08	405.07	401.32	400.86	400.86	400.86
Additional Paid-In Capital	221.67	221.56	190.22	186.59	178.7	141.91
Retained Earnings	178.51	215.89	209.14	192.02	385.43	402.28
Comprehensive Income & Other	60.53	61.56	68.33	69.52	-0.09	-0.28
Total Common Equity	865.79	904.08	869.01	848.99	964.89	944.76
Minority Interest	6.73	3.6	1.24	-0.27	-0.19	1.82
Shareholders' Equity	872.52	907.68	870.24	848.73	964.7	946.58
Total Liabilities & Equity	1,457	1,525	1,457	1,356	1,282	1,153

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	453.39	447.55	467.98	365.87	119.34	41.12
Net Cash (Debt)	90.72	180.59	128.33	235.91	310.02	641.31
Net Cash Growth	-39.67%	40.72%	-45.60%	-23.91%	-51.66%	69.17%
Net Cash Per Share	0.20	0.39	0.30	0.59	0.78	1.63
Filing Date Shares Outstanding	405.87	405.07	401.32	400.86	400.86	400.86
Total Common Shares Outstanding	405.87	405.07	401.32	400.86	400.86	400.86
Working Capital	671.1	657.11	599.66	600.74	474.64	741.02
Book Value Per Share	2.13	2.23	2.17	2.12	2.41	2.36
Tangible Book Value	829.9	866.73	829.76	807.6	922.49	902.16
Tangible Book Value Per Share	2.04	2.14	2.07	2.01	2.30	2.25
Buildings	-	553.85	330.03	15.87	15.87	10.24
Machinery	-	97.91	87.09	90.58	106.51	72.08
Construction In Progress	-	2.26	199.79	356.63	190.87	51.34