SHE:000503 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	379.71	558.85	451.84	928.06	169.47	352.89
Short-Term Investments	-	-	-	-	-	6.71
Trading Asset Securities	-	346.24	860.96	451.1	419.95	403.77
Cash & Short-Term Investments	379.71	905.09	1,313	1,379	589.41	763.37
Cash Growth	-66.09%	-31.06%	-4.81%	133.99%	-22.79%	-19.80%
Accounts Receivable	171.27	171.38	187.85	192.85	170.94	100.31
Other Receivables	10.85	9.81	44.31	11.67	10.67	9.49
Receivables	182.12	181.19	232.17	204.51	181.62	109.8
Inventory	7.54	6.34	0.74	2.04	-	0.01
Prepaid Expenses	-	-	-	0.18	-	-
Other Current Assets	550.07	151.87	7.31	4.3	5.26	4.03
Total Current Assets	1,119	1,244	1,553	1,590	776.28	877.2
Property, Plant & Equipment	128.83	136.27	142.89	13.38	18.75	22.6
Long-Term Investments	192.68	195.24	160.59	169.68	154.09	145.06
Other Intangible Assets	63.91	73.95	96.96	116.52	120.4	127.95
Long-Term Deferred Tax Assets	20.14	20.15	21.44	1.56	2.53	0.45
Long-Term Deferred Charges	142.48	129.54	86.9	60.04	33.51	18.15
Other Long-Term Assets	0.11	0.11	0.14	0.17	1.02	0.9
Total Assets	1,668	1,800	2,062	1,952	1,107	1,192

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	49.98	59.38	50.34	25.73	8.32	4.31
Accrued Expenses	26.76	67.42	72.87	62.18	65.61	66.02
Short-Term Debt	211.14	233.28	140.12	190.21	45.04	35.03
Current Portion of Long-Term Debt	11.74	2.04	-	-	-	-
Current Portion of Leases	-	14.39	16.29	3.06	6.59	12.65
Current Income Taxes Payable	9.11	5.09	5.53	6.23	5.54	5.65
Current Unearned Revenue	50.32	54.54	43.32	42.34	46.37	59.55
Other Current Liabilities	7.22	176.73	186.23	199.02	210.74	219.82
Total Current Liabilities	366.27	612.87	514.7	528.76	388.22	403.03
Long-Term Debt	52	47	-	-	-	-
Long-Term Leases	112.86	113.2	121.62	0.67	3.49	2.05
Long-Term Deferred Tax Liabilities	18.79	18.8	20.01	0.77	1.68	-
Total Liabilities	549.92	791.87	656.33	530.2	393.39	405.08

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	979.25	979.25	981.31	984.18	906.41	907.22
Additional Paid-In Capital	914.35	702.15	710.51	725.09	34.89	35.74
Retained Earnings	-676.25	-573.98	-169.99	-159.61	-79.82	4.44
Treasury Stock	-0.09	-0.09	-10.51	-25	-38.41	-42.47
Comprehensive Income & Other	-99.6	-99.47	-105.72	-104.41	-111.49	-119.31
Total Common Equity	1,118	1,008	1,406	1,420	711.58	785.61
Minority Interest	-	-	-	1.09	1.62	1.61
Shareholders' Equity	1,118	1,008	1,406	1,421	713.2	787.23
Total Liabilities & Equity	1,668	1,800	2,062	1,952	1,107	1,192

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	387.74	409.9	278.03	193.94	55.13	49.74
Net Cash (Debt)	-8.03	495.19	1,035	1,185	534.28	713.63
Net Cash Growth	-	-52.14%	-12.69%	121.83%	-25.13%	-20.86%
Net Cash Per Share	-0.01	0.51	1.06	1.30	0.59	0.79
Filing Date Shares Outstanding	980.66	979.25	981.31	984.18	906.41	907.22
Total Common Shares Outstanding	980.66	979.25	981.31	984.18	906.41	907.22
Working Capital	753.16	631.61	1,038	1,061	388.06	474.17
Book Value Per Share	1.14	1.03	1.43	1.44	0.79	0.87
Tangible Book Value	1,054	933.92	1,309	1,304	591.19	657.66
Tangible Book Value Per Share	1.07	0.95	1.33	1.32	0.65	0.72
Buildings	-	3.09	3.09	3.95	3.79	4.39
Machinery	-	39.3	42.52	39.81	1.78	39.97