SHE:000620 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	466.65	849.32	803.17	1,006	1,707	2,309
Trading Asset Securities	20.6	159.38	107.4	107.33	-	20.77
Cash & Short-Term Investments	487.25	1,009	910.57	1,113	1,707	2,330
Cash Growth	-51.52%	10.78%	-18.21%	-34.80%	-26.71%	-25.18%
Accounts Receivable	160.62	238.03	295.6	277.18	421.14	214.75
Other Receivables	262.59	222.89	341.26	329.98	933.93	999.15
Receivables	423.22	460.91	636.87	607.17	1,355	1,214
Inventory	3,236	4,202	5,248	7,192	16,579	18,289
Prepaid Expenses	-	494.26	496.5	534.4	-	1,002
Other Current Assets	848.98	399.85	308.55	439.13	1,307	481.7
Total Current Assets	4,995	6,566	7,601	9,886	20,949	23,316
Property, Plant & Equipment	3,378	3,720	3,993	4,025	11,837	12,210
Long-Term Investments	190.3	32.07	3.11	2.27	1,015	1,986
Goodwill	335.84	89.17	103.63	117.62	154.43	154.43
Other Intangible Assets	344.92	360.63	384.88	581.87	1,663	1,720
Long-Term Deferred Tax Assets	3.59	21.6	95.48	129.71	499.94	491.82
Long-Term Deferred Charges	10.64	22.06	26.73	36.05	264.01	301.55
Other Long-Term Assets	25.69	10.38	0.15	-	2,934	2,936
Total Assets	9,284	10,822	12,207	14,778	39,315	43,116

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	920.76	1,715	1,866	2,137	6,470	6,948
Accrued Expenses	48.68	351.39	369.13	236.74	3,982	2,301
Short-Term Debt	237.05	20.83	1.06	51.05	814.21	1,124
Current Portion of Long-Term Debt	592.54	815.84	815.13	620.75	12,770	9,150
Current Portion of Leases	-	6.46	-	-	-	-
Current Income Taxes Payable	70.91	235.29	243.16	109.13	618.19	704.22
Current Unearned Revenue	555.58	565.97	740.83	2,690	3,900	5,203
Other Current Liabilities	1,324	1,502	1,327	1,251	4,096	3,736
Total Current Liabilities	3,749	5,213	5,363	7,095	32,650	29,165
Long-Term Debt	1,142	1,106	1,175	1,349	5,262	9,330
Long-Term Leases	52.48	51.84	0.19	0.36	0.33	0.17
Long-Term Unearned Revenue	299.16	299.16	332.85	330.37	247.15	36.2
Long-Term Deferred Tax Liabilities	-	-	-	19.29	269.74	246.37
Other Long-Term Liabilities	13.02	-	-	-	41.62	0.79
Total Liabilities	5,256	6,670	6,871	8,794	38,471	38,778

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	1,659	1,659	1,659	1,659	535.91	535.91
Additional Paid-In Capital	6,636	6,704	6,631	6,595	1,962	1,946
Retained Earnings	-4,579	-4,665	-3,492	-2,959	-3,311	105.17
Comprehensive Income & Other	3.68	89.56	89.58	82.45	71.34	66.82
Total Common Equity	3,719	3,787	4,887	5,377	-742.02	2,654
Minority Interest	309.4	365.4	449.29	607.02	1,587	1,684
Shareholders' Equity	4,029	4,153	5,336	5,984	844.52	4,338
Total Liabilities & Equity	9,284	10,822	12,207	14,778	39,315	43,116

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	2,024	2,001	1,992	2,021	18,846	19,604
Net Cash (Debt)	-1,536	-992.25	-1,081	-907.44	-17,139	-17,274
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.21	-0.17	-0.18	-0.49	-9.03	-9.10
Filing Date Shares Outstanding	11,340	5,872	5,872	5,872	1,897	1,897
Total Common Shares Outstanding	11,340	5,872	5,872	5,872	1,897	1,897
Working Capital	1,246	1,353	2,238	2,791	-11,701	-5,849
Book Value Per Share	0.33	0.64	0.83	0.92	-0.39	1.40
Tangible Book Value	3,038	3,337	4,399	4,678	-2,559	779.71
Tangible Book Value Per Share	0.27	0.57	0.75	0.80	-1.35	0.41
Buildings	-	4,020	4,134	4,294	12,681	12,559
Machinery	-	494.4	516.38	659.66	1,212	1,221
Construction In Progress	-	497.74	557.79	315.95	1,042	929.42