SHE:300995 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	144.92	66.83	57.96	82.41	55.13	103.52
Short-Term Investments	-	32.33	11.05	88.37	97.35	40
Trading Asset Securities	135.07	6.48	-	16.81	60.4	80.02
Cash & Short-Term Investments	279.98	105.64	69.01	187.59	212.88	223.53
Cash Growth	177.50%	53.07%	-63.21%	-11.88%	-4.76%	57.75%
Accounts Receivable	126.84	142.31	139.54	112.18	90.42	116.6
Other Receivables	1.13	0.99	1.11	0.49	2.88	2.26
Receivables	127.97	143.3	140.64	112.67	93.3	118.86
Inventory	72.78	71.69	61.92	70.14	42.7	49.93
Prepaid Expenses	-	-	0.05	-	-	-
Other Current Assets	79.71	8.5	8.98	12.93	5.09	14.18
Total Current Assets	560.45	329.13	280.6	383.33	353.97	406.5
Property, Plant & Equipment	379.89	405.07	383.35	343.27	250.48	213.04
Long-Term Investments	6.23	69.35	83.76	0.31	0.39	0.44
Other Intangible Assets	18.24	18.56	19.1	19.65	20.85	22.05
Long-Term Deferred Tax Assets	3.81	4.65	3.43	3.96	3.92	1.28
Long-Term Deferred Charges	12.09	14.98	17.05	2.83	5.7	5.81
Other Long-Term Assets	129.2	29.6	33.03	49.12	125.3	159.17
Total Assets	1,110	871.34	820.31	802.47	760.61	808.29

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	81.73	82.99	85.3	95.11	84.73	74.21
Accrued Expenses	6.98	18.71	15.79	15.66	12.23	9.56
Short-Term Debt	16.91	13.72	14.99	10.34	16.44	-
Current Portion of Long-Term Debt	5.1	21.97	6.04	-	-	-
Current Portion of Leases	-	-	0.02	-	-	-
Current Income Taxes Payable	6.83	1.14	0	0.49	-	0.69
Current Unearned Revenue	3.54	6.83	6.27	5.1	3.84	5.71
Other Current Liabilities	11.24	10.52	10.09	8.32	3.62	6.85
Total Current Liabilities	132.32	155.88	138.5	135.01	120.87	97.02
Long-Term Debt	61.7	71.5	49.75	26.52	-	66.7
Long-Term Leases	0.35	0.4	0.39	-	-	-
Long-Term Unearned Revenue	11.54	7.51	3.83	3.99	1.15	-
Long-Term Deferred Tax Liabilities	1.14	1.27	1.43	2.02	2	0.26
Total Liabilities	207.05	236.56	193.91	167.54	124.02	163.98

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	92.11	84.16	84.16	84.16	84.16	84.16
Additional Paid-In Capital	646.52	381.03	378.96	381.08	381.08	382.7
Retained Earnings	167.9	167.78	167.05	168.38	170.45	175.57
Treasury Stock	-3.33	-3.33	-6.87	-	-	-
Comprehensive Income & Other	-1.37	4.11	2.09	0.45	0.02	0.01
Total Common Equity	901.83	633.76	625.38	634.07	635.7	642.45
Minority Interest	1.02	1.02	1.02	0.86	0.89	1.87
Shareholders' Equity	902.85	634.78	626.4	634.93	636.59	644.31
Total Liabilities & Equity	1,110	871.34	820.31	802.47	760.61	808.29

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	84.06	107.59	71.19	36.86	16.44	66.7
Net Cash (Debt)	195.92	-1.95	-2.18	150.73	196.44	156.83
Net Cash Growth	1543.93%	-	-	-23.27%	25.25%	95.85%
Net Cash Per Share	2.26	-0.02	-0.03	1.79	2.33	2.09
Filing Date Shares Outstanding	92.07	84.1	83.95	84.09	84.16	84.16
Total Common Shares Outstanding	92.07	84.1	83.95	84.16	84.16	84.16
Working Capital	428.12	173.25	142.1	248.31	233.11	309.49
Book Value Per Share	9.80	7.54	7.45	7.53	7.55	7.63
Tangible Book Value	883.59	615.2	606.29	614.42	614.85	620.4
Tangible Book Value Per Share	9.60	7.31	7.22	7.30	7.31	7.37
Buildings	-	279.58	271.83	199.04	-	40.15
Machinery	-	176.24	149.16	100.09	-	75.02
Construction In Progress	-	13.28	4.25	97.36	-	139.74