SHE:000417 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	Jun '26 Jun 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	1,665	1,478	1,548	2,426	3,445	3,373
Short-Term Investments	-	804.7	770.09	459.9	131.09	8
Trading Asset Securities	426	280	-	-	-	-
Cash & Short-Term Investments	2,091	2,563	2,318	2,886	3,576	3,381
Cash Growth	-8.99%	10.54%	-19.66%	-19.31%	5.77%	8.84%
Accounts Receivable	386.45	238.34	208.58	157.41	176.91	136.02
Other Receivables	89.33	75.03	53.94	61.47	58.23	81.6
Receivables	475.78	313.37	262.52	218.88	235.14	217.62
Inventory	2,062	2,195	2,595	2,556	2,608	2,620
Prepaid Expenses	-	7.09	2.9	5.97	3.7	3.11
Other Current Assets	780.93	357.4	346.77	416.95	378.79	425.68
Total Current Assets	5,410	5,436	5,525	6,084	6,802	6,647
Property, Plant & Equipment	2,062	2,211	2,450	2,951	2,998	3,007
Long-Term Investments	1,340	1,393	2,077	1,631	932.12	378.24
Goodwill	3.29	3.29	3.29	3.29	2.12	2.12
Other Intangible Assets	993.72	1,014	1,054	1,069	1,106	1,141
Long-Term Deferred Tax Assets	120.23	122.07	127.96	142.11	154.79	153.15
Long-Term Deferred Charges	86.61	94.38	54.66	55.11	65.24	-
Other Long-Term Assets	1,963	1,979	1,920	1,214	1,011	1,565
Total Assets	11,979	12,252	13,211	13,150	13,071	12,893

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	1,108	1,108	1,589	1,295	1,129	1,285
Accrued Expenses	59.3	415.05	407.48	396.04	422.62	499.48
Short-Term Debt	121	252.16	257.15	354.23	741.4	823.51
Current Portion of Long-Term Debt	190.28	26.89	65.9	61.74	90.15	89.89
Current Portion of Leases	-	139.73	159.68	170.17	171.91	186.59
Current Income Taxes Payable	139.53	32.11	38.17	31.68	37.35	41.23
Current Unearned Revenue	1,989	2,246	2,529	2,725	2,776	2,653
Other Current Liabilities	1,064	676.4	986.72	921.39	880.54	835.18
Total Current Liabilities	4,671	4,896	6,033	5,955	6,248	6,414
Long-Term Debt	671.77	651.04	436.78	702.03	581.88	392.02
Long-Term Leases	565.51	670.18	764.55	670.24	801.81	861.94
Long-Term Unearned Revenue	113.74	117.9	120.69	127.12	131.35	102.27
Long-Term Deferred Tax Liabilities	145.47	138.93	110.42	108.19	99.27	87.18
Total Liabilities	6,167	6,474	7,466	7,563	7,863	7,857

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	779.88	779.88	779.88	779.88	779.88	779.88
Additional Paid-In Capital	316.11	316.11	390.26	390.26	308.99	308.99
Retained Earnings	3,665	3,604	3,530	3,425	3,216	3,087
Comprehensive Income & Other	-0	0	0	0	-	-
Total Common Equity	4,761	4,700	4,700	4,595	4,305	4,176
Minority Interest	1,051	1,077	1,046	991.55	904.34	860.4
Shareholders' Equity	5,811	5,778	5,746	5,587	5,209	5,036
Total Liabilities & Equity	11,979	12,252	13,211	13,150	13,071	12,893

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	1,549	1,740	1,684	1,958	2,387	2,354
Net Cash (Debt)	542.27	822.81	634.29	927.24	1,189	1,027
Net Cash Growth	16.44%	29.72%	-31.59%	-22.02%	15.78%	-43.21%
Net Cash Per Share	0.70	1.05	0.81	1.19	1.52	1.32
Filing Date Shares Outstanding	779.85	779.88	779.88	779.88	779.88	779.88
Total Common Shares Outstanding	779.85	779.88	779.88	779.88	779.88	779.88
Working Capital	738.98	539.62	-507.81	128.51	553.64	233.46
Book Value Per Share	6.10	6.03	6.03	5.89	5.52	5.35
Tangible Book Value	3,764	3,683	3,642	3,523	3,196	3,033
Tangible Book Value Per Share	4.83	4.72	4.67	4.52	4.10	3.89
Buildings	-	2,711	2,709	2,710	2,738	2,739
Machinery	-	671.23	659.38	643.4	607.91	604.87
Construction In Progress	-	5.97	22.63	535.96	329.66	113.77