SHE:000607 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	742.73	871.64	706.08	853.46	757.18	663.39
Short-Term Investments	-	324.28	131.63	210.9	169.84	182.84
Trading Asset Securities	65.85	63.39	76.03	137.26	161.42	151.12
Cash & Short-Term Investments	808.58	1,259	913.74	1,202	1,088	997.35
Cash Growth	-20.56%	37.82%	-23.96%	10.40%	9.13%	16.02%
Accounts Receivable	218.74	230.58	272.31	389.33	411.86	347.41
Other Receivables	53.27	65.43	58.14	26.51	40.87	49.65
Receivables	272	296.01	330.45	415.85	452.73	397.06
Inventory	24.3	20.22	24.36	26.08	45	36.83
Other Current Assets	297.13	27.93	60.83	42.71	46.24	78.15
Total Current Assets	1,402	1,603	1,329	1,686	1,632	1,509
Property, Plant & Equipment	463.22	439.73	372	502.22	790.92	697.83
Long-Term Investments	631.67	606.58	959.69	875.43	780.26	821.86
Goodwill	114.17	114.17	209	223.85	223.85	223.85
Other Intangible Assets	47.19	48.43	67.36	70.83	76.45	79.08
Long-Term Accounts Receivable	-	-	-	6.9	32.34	3.16
Long-Term Deferred Tax Assets	10.43	6.5	1.81	45.2	4.03	2.87
Long-Term Deferred Charges	17.55	19.86	25.6	28.55	35.37	42.82
Other Long-Term Assets	482.32	492.58	491.9	506.27	397.03	439.22
Total Assets	3,169	3,331	3,457	3,946	3,973	3,820

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	227.78	200	229.41	381.2	412.23	396.93
Accrued Expenses	75.1	150.45	140.91	153.75	138.7	128.12
Short-Term Debt	53.03	145.89	547.12	575.35	555.17	647.11
Current Portion of Long-Term Debt	213.06	24.68	12.85	12.69	30.04	-
Current Portion of Leases	-	108.71	50.69	113.64	169.33	140.42
Current Income Taxes Payable	10.39	2.51	0.85	2.7	4.23	0.56
Current Unearned Revenue	218.63	286.72	263.86	310.71	351.6	357.82
Other Current Liabilities	182.23	91.76	77.51	140.6	100.14	95.92
Total Current Liabilities	980.22	1,011	1,323	1,691	1,761	1,767
Long-Term Debt	528.45	675.37	165.02	177.86	126.58	62.07
Long-Term Leases	172.22	138.38	103.02	129.71	245.1	254.38
Long-Term Unearned Revenue	5.95	4.53	5.72	4.56	1.9	2.23
Long-Term Deferred Tax Liabilities	12.59	8.66	1.83	29.09	0.5	-
Other Long-Term Liabilities	65	65	0.35	0.38	0.38	0.38
Total Liabilities	1,764	1,903	1,599	2,032	2,136	2,086

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	1,018	1,018	1,018	1,018	1,018	1,018
Retained Earnings	413.64	429.67	787.26	824.88	740.84	655.71
Comprehensive Income & Other	-43.42	-227.26	-197.86	-192.24	-187.72	-188.87
Total Common Equity	1,198	1,220	1,607	1,650	1,571	1,485
Minority Interest	205.84	208.55	250.49	262.94	265.94	249.58
Shareholders' Equity	1,404	1,429	1,858	1,913	1,837	1,734
Total Liabilities & Equity	3,169	3,331	3,457	3,946	3,973	3,820

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	966.76	1,093	878.7	1,009	1,126	1,104
Net Cash (Debt)	-158.19	166.28	35.04	192.38	-37.78	-106.63
Net Cash Growth	-	374.53%	-81.79%	-	-	-
Net Cash Per Share	-0.18	0.16	0.04	0.20	-0.04	-0.11
Filing Date Shares Outstanding	586.35	1,018	1,018	1,018	1,018	1,018
Total Common Shares Outstanding	586.35	1,018	1,018	1,018	1,018	1,018
Working Capital	421.79	592.76	6.18	-4.37	-129.03	-257.5
Book Value Per Share	2.04	1.20	1.58	1.62	1.54	1.46
Tangible Book Value	1,037	1,058	1,331	1,356	1,271	1,182
Tangible Book Value Per Share	1.77	1.04	1.31	1.33	1.25	1.16
Buildings	-	145.53	181.63	180.97	101.32	101.3
Machinery	-	302.58	303.56	300.19	372.22	367.65
Construction In Progress	-	-	2.01	14.29	240.41	150.73