SHE:000757 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	854	809.71	766.49	619.43	572.37	498.26
Short-Term Investments	-	2.6	-	-	-	-
Trading Asset Securities	7.38	4.19	5.14	0.06	0.06	0.1
Cash & Short-Term Investments	861.38	816.5	771.62	619.48	572.42	498.36
Cash Growth	4.03%	5.82%	24.56%	8.22%	14.86%	-11.06%
Accounts Receivable	252.87	285.58	391.01	435.8	319.85	353.92
Other Receivables	28.23	29.74	32.29	41.31	54.78	123.63
Receivables	281.09	315.32	423.3	477.11	374.63	477.55
Inventory	377.08	487.98	450.71	630.54	608.05	577.63
Prepaid Expenses	-	-	-	5.84	3.63	4.06
Other Current Assets	75.65	77.43	106.87	190.95	190.74	245.67
Total Current Assets	1,595	1,697	1,753	1,924	1,749	1,803
Property, Plant & Equipment	714.83	686.88	555.89	612	711.39	828.75
Long-Term Investments	5.24	14.42	37.53	51.57	67.51	91.69
Other Intangible Assets	26.55	26.63	27.74	29	26.5	30.87
Long-Term Deferred Tax Assets	0.81	0.69	7.48	19.9	16.47	12.04
Long-Term Deferred Charges	9.5	12.37	14.61	36.89	42.78	43.73
Other Long-Term Assets	94.25	92.97	112.22	77.6	82.24	18.23
Total Assets	2,446	2,531	2,508	2,751	2,696	2,829

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	244.01	286.24	252.65	264.25	218.69	227.38
Accrued Expenses	31.73	38.39	44.18	47.17	27.1	34.03
Short-Term Debt	353	431.17	481.29	694.12	515.22	545.8
Current Portion of Long-Term Debt	-	-	-	-	12	20.01
Current Portion of Leases	23.06	14.11	8.6	8.94	14.72	12.26
Current Income Taxes Payable	2.49	6.62	15.11	10.18	12.98	24.47
Current Unearned Revenue	33.32	31.24	33.15	36.99	67.04	41.25
Other Current Liabilities	33.44	37.84	43.74	39.94	45.06	57.2
Total Current Liabilities	721.04	845.61	878.72	1,102	912.81	962.4
Long-Term Debt	18	-	-	-	-	12
Long-Term Leases	35.86	27.63	30.26	9.01	17.66	21.19
Long-Term Unearned Revenue	26.65	29.14	19.93	15.84	18.74	21.76
Long-Term Deferred Tax Liabilities	27.29	25.28	21.95	21.16	19.31	17.09
Other Long-Term Liabilities	6.07	6.07	6.07	6.07	5.53	5.14
Total Liabilities	834.91	933.72	956.93	1,154	974.05	1,040

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	532.72	532.72	532.72	532.72	640.21	664.71
Additional Paid-In Capital	618.26	618.26	1,494	1,493	1,386	1,361
Retained Earnings	491.91	473.43	-450.32	-430.32	-304.89	-238.2
Treasury Stock	-35.09	-30	-27.1	-	-	-
Comprehensive Income & Other	3.68	3.08	1.95	-	-	-
Total Common Equity	1,611	1,597	1,551	1,596	1,721	1,788
Minority Interest	-	-	-	1.41	1.4	1.4
Shareholders' Equity	1,611	1,597	1,551	1,597	1,722	1,789
Total Liabilities & Equity	2,446	2,531	2,508	2,751	2,696	2,829

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	429.91	472.9	520.15	712.07	559.6	611.27
Net Cash (Debt)	431.46	343.59	251.48	-92.59	12.82	-112.91
Net Cash Growth	15.23%	36.63%	-	-	-	-
Net Cash Per Share	0.82	0.65	0.50	-0.16	0.02	-0.17
Filing Date Shares Outstanding	521.43	522.79	523.6	532.72	640.21	664.71
Total Common Shares Outstanding	521.43	522.79	523.6	532.72	640.21	664.71
Working Capital	874.16	851.63	873.79	822.32	836.67	840.87
Book Value Per Share	3.09	3.06	2.96	3.00	2.69	2.69
Tangible Book Value	1,585	1,571	1,523	1,567	1,694	1,757
Tangible Book Value Per Share	3.04	3.00	2.91	2.94	2.65	2.64
Buildings	226.54	223.1	223.1	223.16	223.16	224.84
Machinery	1,090	1,060	911.88	923.24	886.12	859.43
Construction In Progress	93.19	73.01	18.18	3.43	32.63	87.56