SHE:300988 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	171.49	213.06	238.21	280.62	239.91	279.15
Short-Term Investments	-	-	-	30	-	-
Trading Asset Securities	0.5	-	-	0.03	-	50
Cash & Short-Term Investments	171.99	213.06	238.21	310.65	239.91	329.15
Cash Growth	-9.61%	-10.56%	-23.32%	29.49%	-27.11%	519.02%
Accounts Receivable	614.81	433.33	509.26	404.66	284.91	273.88
Other Receivables	45.12	97.37	20.79	5.19	2.06	2.12
Receivables	659.93	530.7	530.05	409.85	286.97	276
Inventory	601.83	471.67	430.4	411.85	328.87	330.17
Other Current Assets	89.12	76.01	60.49	79.06	36.86	32.73
Total Current Assets	1,523	1,291	1,259	1,211	892.61	968.05
Property, Plant & Equipment	783.4	808.26	714.1	517.75	366.56	271.76
Long-Term Investments	104.88	98.24	74.59	32	38.38	5.38
Goodwill	-	-	-	70.84	-	-
Other Intangible Assets	93.47	96.87	98.89	125.55	52.23	38.64
Long-Term Deferred Tax Assets	15.19	12.84	12.28	17.79	8.46	5.57
Long-Term Deferred Charges	16.07	14.93	5.34	9.08	4.43	1.32
Other Long-Term Assets	45.43	26.66	33.19	15.28	50.18	18.54
Total Assets	2,581	2,349	2,198	2,000	1,413	1,309

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	488.86	408.38	400.81	306.85	269	273.23
Accrued Expenses	12.58	24.21	15.96	41.51	12.38	13.15
Short-Term Debt	518.62	371.55	399.18	339.7	132.56	101.2
Current Portion of Long-Term Debt	21.99	82.44	13	45.28	-	-
Current Portion of Leases	-	8.96	9.64	10.9	7.76	9.29
Current Income Taxes Payable	13.73	0.77	5.35	3.61	2.01	0.58
Current Unearned Revenue	17.7	6.49	11.07	11.89	7.76	3.18
Other Current Liabilities	18.56	10.68	9.22	11.06	23.46	5.78
Total Current Liabilities	1,092	913.49	864.22	770.82	454.93	406.42
Long-Term Debt	155.34	136.16	112.27	10.87	-	-
Long-Term Leases	22.57	26.27	25.04	18.94	13.64	13.64
Long-Term Unearned Revenue	0.08	0.18	0.26	2.44	2.74	3.08
Long-Term Deferred Tax Liabilities	-	-	-	12.57	3.72	-
Other Long-Term Liabilities	1.78	0.01	0.5	1.56	-	-
Total Liabilities	1,272	1,076	1,002	817.2	475.03	423.13

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	196.96	140.3	140.3	140.3	132.98	73.88
Additional Paid-In Capital	583.57	630.04	624.72	624.72	489.51	548.77
Retained Earnings	575.69	506.41	438.53	386.12	316.18	255
Comprehensive Income & Other	-4.25	2.54	-3.89	0.19	-0.84	-4.65
Total Common Equity	1,317	1,279	1,200	1,151	937.84	873.01
Minority Interest	-7.48	-6.17	-4.4	31.17	-0.01	13.13
Shareholders' Equity	1,310	1,273	1,195	1,183	937.83	886.13
Total Liabilities & Equity	2,581	2,349	2,198	2,000	1,413	1,309

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	718.52	625.38	559.12	425.69	153.95	124.13
Net Cash (Debt)	-546.53	-412.33	-320.9	-115.04	85.96	205.02
Net Cash Growth	-	-	-	-	-58.07%	-
Net Cash Per Share	-2.74	-2.10	-1.63	-0.59	0.46	1.22
Filing Date Shares Outstanding	197.24	196.42	196.42	196.42	186.18	186.18
Total Common Shares Outstanding	197.24	196.42	196.42	196.42	186.18	186.18
Working Capital	430.83	377.95	394.93	440.6	437.68	561.64
Book Value Per Share	6.68	6.51	6.11	5.86	5.04	4.69
Tangible Book Value	1,224	1,182	1,101	954.94	885.61	834.36
Tangible Book Value Per Share	6.20	6.02	5.60	4.86	4.76	4.48
Buildings	-	553.5	253.66	165.08	164.84	70.9
Machinery	-	472.01	414.39	393.26	334.48	276.53
Construction In Progress	-	56.8	263.3	141.02	17.22	48.13