SHE:000768 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	10,111	10,633	17,890	19,301	26,352	6,611
Trading Asset Securities	174.25	199.21	180.8	144.25	131.74	173.43
Cash & Short-Term Investments	10,285	10,832	18,071	19,446	26,484	6,784
Cash Growth	83.42%	-40.05%	-7.07%	-26.57%	290.35%	-49.98%
Accounts Receivable	28,211	26,702	14,463	19,885	10,075	21,587
Other Receivables	4,270	4,129	13.93	442.87	424.6	143.2
Receivables	32,481	30,831	14,477	20,328	10,499	21,730
Inventory	19,705	19,594	22,692	23,433	26,249	24,858
Prepaid Expenses	14.41	14.46	98.8	239.87	372.65	1.38
Other Current Assets	809.08	853.07	1,977	2,224	3,703	3,571
Total Current Assets	63,295	62,124	57,315	65,671	67,308	56,946
Property, Plant & Equipment	9,180	9,467	9,404	9,063	9,016	9,488
Long-Term Investments	3,269	3,274	3,220	3,146	2,978	2,994
Other Intangible Assets	1,706	1,743	1,784	1,749	1,814	1,890
Long-Term Accounts Receivable	612.12	824.19	1,681	777.48	716.15	67.83
Long-Term Deferred Tax Assets	150.91	119.23	125.25	122.08	149.04	109.59
Long-Term Deferred Charges	0.76	1.52	3.04	4.34	2.01	0.84
Other Long-Term Assets	379.1	293.32	277.46	388.26	202.54	492.57
Total Assets	78,592	77,847	73,811	80,921	82,186	71,989

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	43,036	44,115	41,605	37,824	34,928	33,820
Accrued Expenses	995.21	1,211	1,264	1,661	1,182	544.76
Short-Term Debt	2,954	2,108	680.42	1,327	1,849	10,149
Current Portion of Long-Term Debt	25.42	8.75	56.99	131.74	105.28	102.42
Current Portion of Leases	17.56	19.48	17.96	21.25	25.32	15.91
Current Income Taxes Payable	87.81	54.35	82.91	17.58	36.08	46.26
Current Unearned Revenue	2,677	3,706	7,805	18,803	22,862	6,586
Other Current Liabilities	6,208	5,507	3,052	3,102	3,078	1,989
Total Current Liabilities	56,002	56,729	54,564	62,888	64,067	53,254
Long-Term Debt	1,538	1,558	495.8	62.44	224.06	326.1
Long-Term Leases	48.14	48.23	45.05	48.32	60.02	45.31
Long-Term Unearned Revenue	61.19	60.25	28.49	30.17	33.48	34.04
Long-Term Deferred Tax Liabilities	201.1	204.82	192.93	162.49	135.41	109.4
Other Long-Term Liabilities	-2,014	-2,961	-2,540	-1,816	1,531	2,479
Total Liabilities	55,836	55,638	52,786	61,376	66,051	56,247

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	2,781	2,781	2,782	2,782	2,769	2,769
Additional Paid-In Capital	11,989	11,954	11,764	11,193	8,332	8,331
Retained Earnings	6,566	6,493	5,676	4,918	4,336	4,047
Treasury Stock	-50.71	-109.51	-173.51	-174.82	-	-
Comprehensive Income & Other	1,114	1,089	975.71	826.79	698.1	594.54
Total Common Equity	22,399	22,208	21,024	19,545	16,135	15,742
Minority Interest	356.98	-	-	-	-	-
Shareholders' Equity	22,756	22,208	21,024	19,545	16,135	15,742
Total Liabilities & Equity	78,592	77,847	73,811	80,921	82,186	71,989

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	4,583	3,742	1,296	1,590	2,264	10,639
Net Cash (Debt)	5,702	7,090	16,774	17,855	24,220	-3,854
Net Cash Growth	33.63%	-57.73%	-6.05%	-26.28%	-	-
Net Cash Per Share	2.05	2.55	6.05	6.44	8.75	-1.39
Filing Date Shares Outstanding	2,781	2,781	2,782	2,782	2,769	2,769
Total Common Shares Outstanding	2,781	2,781	2,782	2,782	2,769	2,769
Working Capital	7,293	5,395	2,751	2,783	3,241	3,692
Book Value Per Share	8.06	7.99	7.56	7.03	5.83	5.69
Tangible Book Value	20,694	20,466	19,240	17,796	14,321	13,851
Tangible Book Value Per Share	7.44	7.36	6.92	6.40	5.17	5.00
Buildings	7,938	7,940	7,176	7,146	6,695	6,468
Machinery	12,608	12,531	12,019	11,768	11,361	10,957
Construction In Progress	1,588	1,476	1,829	808.83	646.93	799.55