SHE:301197 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	259.55	614.56	637.86	628.78	412.73	132
Short-Term Investments	-	10.91	10.58	51.42	50.26	5
Trading Asset Securities	229.81	1.17	51.91	41.82	267.14	27.86
Cash & Short-Term Investments	489.36	626.64	700.35	722.02	730.14	164.86
Cash Growth	-14.73%	-10.53%	-3.00%	-1.11%	342.87%	2.24%
Accounts Receivable	497.8	599.29	498.69	456.98	392.93	336.05
Other Receivables	5.89	3.92	5.18	7.1	6.1	3.77
Receivables	503.69	603.2	503.87	464.08	419.03	339.82
Inventory	137.08	85.34	163.31	175.57	135.73	98.26
Prepaid Expenses	-	-	-	-	0	-
Other Current Assets	41	35.05	31.36	19.44	20.37	23.78
Total Current Assets	1,171	1,350	1,399	1,381	1,305	626.72
Property, Plant & Equipment	207.89	179.29	80.32	75.34	70.08	83.38
Long-Term Investments	173.65	115.12	124.12	59.71	11.66	14.69
Other Intangible Assets	31.76	32.65	29.82	12.25	8.46	2.95
Long-Term Accounts Receivable	-	9.07	21.66	27.07	3.53	-
Long-Term Deferred Tax Assets	40	37.75	29.72	22.52	18.22	13.51
Long-Term Deferred Charges	3.45	3.49	0.52	0.54	0.47	0.53
Other Long-Term Assets	9.28	8.2	98.84	98.84	75.6	24.6
Total Assets	1,637	1,736	1,784	1,677	1,493	766.39

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	82.13	120.79	131.66	124.76	101.8	94.54
Accrued Expenses	4.71	28.4	27.93	16.92	9.5	18.23
Short-Term Debt	131.86	111.94	170.29	109.83	17.24	0.35
Current Portion of Long-Term Debt	5.86	5.62	0.4	-	-	-
Current Portion of Leases	-	0.54	-	-	-	0.82
Current Income Taxes Payable	4.92	1.57	10.82	8.57	8.44	8.55
Current Unearned Revenue	42.59	39.09	46.83	45.83	31.9	46.43
Other Current Liabilities	8.81	7.83	7.52	8.61	8.3	9.44
Total Current Liabilities	280.88	315.78	395.45	314.52	177.19	178.36
Long-Term Debt	66.97	66.9	3.6	-	-	-
Long-Term Leases	3.97	2.84	-	-	-	-
Long-Term Unearned Revenue	4.25	4.89	5.3	5.68	4.18	3.76
Long-Term Deferred Tax Liabilities	-	-	-	0.01	0.21	0.29
Other Long-Term Liabilities	1.07	1.15	1.25	0.99	0.53	-
Total Liabilities	357.14	391.57	405.61	321.2	182.11	182.41

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	120.54	120.54	120.54	120.54	120.54	90.41
Additional Paid-In Capital	855.35	854.33	854.08	853.16	853.16	197.17
Retained Earnings	379.25	439.89	419.85	376.01	331.4	290.85
Treasury Stock	-86.84	-81.99	-21.76	-	-	-
Total Common Equity	1,268	1,333	1,373	1,350	1,305	578.42
Minority Interest	11.71	11.47	5.58	6.48	6.08	5.55
Shareholders' Equity	1,280	1,344	1,378	1,356	1,311	583.97
Total Liabilities & Equity	1,637	1,736	1,784	1,677	1,493	766.39

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	208.66	187.85	174.3	109.83	17.24	1.17
Net Cash (Debt)	280.7	438.79	526.06	612.19	712.9	163.69
Net Cash Growth	-22.26%	-16.59%	-14.07%	-14.13%	335.51%	8.23%
Net Cash Per Share	2.48	3.74	4.44	5.08	7.03	1.81
Filing Date Shares Outstanding	113.85	115	116.75	120.54	120.54	90.41
Total Common Shares Outstanding	113.85	115.23	118.91	120.54	120.54	90.41
Working Capital	890.25	1,034	1,003	1,067	1,128	448.36
Book Value Per Share	11.14	11.57	11.54	11.20	10.83	6.40
Tangible Book Value	1,237	1,300	1,343	1,337	1,297	575.47
Tangible Book Value Per Share	10.86	11.28	11.29	11.10	10.76	6.37
Buildings	-	172.79	75.12	75.12	60.44	59.8
Machinery	-	92.23	79.32	57.58	56.46	57.85
Construction In Progress	-	5.74	-	-	-	-