SHE:300958 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	316.83	382.15	344.33	390.65	307.47	335.09
Trading Asset Securities	-	-	7.52	5.22	6.02	95
Cash & Short-Term Investments	316.83	382.15	351.84	395.86	313.49	430.09
Cash Growth	-9.50%	8.61%	-11.12%	26.28%	-27.11%	64.66%
Accounts Receivable	1,766	1,913	2,299	2,371	2,162	1,647
Other Receivables	41.56	55.08	62.29	72.61	88.29	97.29
Receivables	1,808	1,968	2,362	2,443	2,250	1,744
Inventory	8.03	8.44	14.74	9.81	11.33	10.15
Prepaid Expenses	-	2.56	1.88	0.02	0.19	7.2
Other Current Assets	23.19	12.65	12.69	11.24	23.3	66.95
Total Current Assets	2,156	2,374	2,743	2,860	2,598	2,259
Property, Plant & Equipment	132.19	154.5	174.8	208.25	236.7	120.3
Long-Term Investments	90.56	91.45	81.9	87.69	90.8	72.41
Other Intangible Assets	5.75	7.21	9.13	19.54	18.5	1.21
Long-Term Accounts Receivable	-	-	-	-	-	9.84
Long-Term Deferred Tax Assets	102.29	87.55	70.45	51.75	37.27	25.55
Long-Term Deferred Charges	5.12	5.43	2.71	2.47	1.52	4.1
Other Long-Term Assets	41.36	18.23	-	-	-	11.33
Total Assets	2,533	2,738	3,082	3,230	2,983	2,503

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	935.65	926.66	1,137	1,165	1,220	1,058
Accrued Expenses	2.05	3.49	25.15	31.94	29.03	16.42
Short-Term Debt	-	10	3	15.62	36.93	14.08
Current Portion of Long-Term Debt	37.4	40.31	73.91	4.59	-	-
Current Portion of Leases	-	12.39	10.92	10.97	7.93	8.76
Current Income Taxes Payable	0.52	1.04	0.17	1.19	2.13	10.04
Current Unearned Revenue	19.99	16.91	21.49	21.59	69.94	14.62
Other Current Liabilities	161.39	307.84	372.9	416.86	322.76	281.36
Total Current Liabilities	1,157	1,319	1,645	1,668	1,689	1,403
Long-Term Debt	139.21	116.19	52.33	88.99	66.54	-
Long-Term Leases	3.25	6.34	0.75	9.79	16.25	0.11
Long-Term Unearned Revenue	9.03	9.84	10.52	21.9	36.05	43.98
Long-Term Deferred Tax Liabilities	0.25	0.27	2.24	1.72	0.5	-
Other Long-Term Liabilities	3.96	3.96	3.96	0.89	2.63	-
Total Liabilities	1,313	1,455	1,715	1,791	1,811	1,447

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	156.74	156.74	156.74	156.74	142.66	142.66
Additional Paid-In Capital	623.85	623.85	622.66	622.09	415.4	414.63
Retained Earnings	384.22	449.36	533.55	609.72	567.19	491.51
Total Common Equity	1,165	1,230	1,313	1,389	1,125	1,049
Minority Interest	55.31	52.75	54.34	49.9	47.33	7.49
Shareholders' Equity	1,220	1,283	1,367	1,438	1,173	1,056
Total Liabilities & Equity	2,533	2,738	3,082	3,230	2,983	2,503

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	179.86	185.23	140.92	129.96	127.66	22.95
Net Cash (Debt)	136.96	196.92	210.92	265.9	185.82	407.14
Net Cash Growth	-27.41%	-6.64%	-20.68%	43.09%	-54.36%	125.76%
Net Cash Per Share	0.88	1.26	1.34	1.79	1.31	3.07
Filing Date Shares Outstanding	62.41	156.74	156.74	156.74	142.66	142.66
Total Common Shares Outstanding	62.41	156.74	156.74	156.74	142.66	142.66
Working Capital	998.58	1,055	1,098	1,192	909.76	855.65
Book Value Per Share	18.66	7.85	8.38	8.86	7.89	7.35
Tangible Book Value	1,159	1,223	1,304	1,369	1,107	1,048
Tangible Book Value Per Share	18.57	7.80	8.32	8.73	7.76	7.34
Buildings	-	45.66	45.66	45.87	45.87	-
Machinery	-	241.44	265.53	273.94	264.69	197.32
Construction In Progress	-	2.75	2.29	-	10.04	-