SHE:000801 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	1,147	1,222	695.58	869.6	550.72	1,265
Short-Term Investments	46.29	351.18	104.19	365.95	-	-
Trading Asset Securities	-	-	289.74	268.92	241.66	547.93
Cash & Short-Term Investments	1,193	1,573	1,090	1,504	792.38	1,813
Cash Growth	11.82%	44.39%	-27.58%	89.87%	-56.30%	10.81%
Accounts Receivable	4,358	3,405	3,314	2,940	2,493	2,031
Other Receivables	47.68	24.68	21.83	28.14	29.75	35.12
Receivables	4,406	3,429	3,336	2,968	2,523	2,066
Inventory	1,723	1,007	662.17	650.83	806.71	937.13
Prepaid Expenses	-	-	-	-	-	0.25
Other Current Assets	258.6	69.24	53.23	37.96	683.97	86.06
Total Current Assets	7,581	6,078	5,141	5,161	4,806	4,903
Property, Plant & Equipment	665.1	631.59	644.63	851.71	308.14	316.9
Long-Term Investments	314.42	301.15	591.57	432.66	36.37	12.5
Other Intangible Assets	19.78	21.62	23.09	26.32	27.42	30.23
Long-Term Deferred Tax Assets	115.15	99.47	88.53	80.25	69.39	58.35
Long-Term Deferred Charges	68.52	73.27	44.11	3.54	3.16	1.87
Other Long-Term Assets	510.69	537.92	465.98	159.62	621.26	156.73
Total Assets	9,274	7,743	6,999	6,715	5,872	5,479

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	3,199	2,699	2,322	2,092	1,715	1,633
Accrued Expenses	278.88	362.76	369.74	398.72	320.07	236.7
Short-Term Debt	486.75	504.74	420.08	578.13	178.4	193.29
Current Portion of Long-Term Debt	160.82	39.54	104.1	82.39	50.05	-
Current Portion of Leases	8.47	12.18	6.14	4.29	6.23	6.06
Current Income Taxes Payable	4.35	12.29	2.75	2.55	0.14	0.3
Current Unearned Revenue	753.66	77.48	41.58	59.27	185.91	145.23
Other Current Liabilities	209.68	47.09	62.07	64.94	80.47	37.87
Total Current Liabilities	5,102	3,755	3,328	3,283	2,537	2,253
Long-Term Debt	708.3	318.18	187.06	74.3	72.02	130.15
Long-Term Leases	20.49	19.98	7.94	6.78	1.03	7.25
Long-Term Unearned Revenue	201.28	143.4	89.83	93.26	125	130.19
Long-Term Deferred Tax Liabilities	-	-	-	-	1.11	1.63
Other Long-Term Liabilities	4.71	4.94	5.7	8.74	9.2	10.47
Total Liabilities	6,037	4,242	3,619	3,466	2,745	2,532

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	1,016	1,016	1,023	1,023	1,023	1,023
Additional Paid-In Capital	51.93	292.92	305.49	303.89	301.84	301.2
Retained Earnings	1,825	1,780	1,703	1,611	1,512	1,367
Comprehensive Income & Other	24.37	18.49	22.73	22.22	23.36	17.2
Total Common Equity	2,918	3,107	3,054	2,959	2,860	2,708
Minority Interest	319.93	394.1	326.44	290.35	266.33	239.3
Shareholders' Equity	3,238	3,502	3,380	3,250	3,127	2,947
Total Liabilities & Equity	9,274	7,743	6,999	6,715	5,872	5,479

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	1,385	894.63	725.32	745.89	307.74	336.75
Net Cash (Debt)	-191.95	678.47	364.2	758.58	484.65	1,476
Net Cash Growth	-	86.29%	-51.99%	56.52%	-67.17%	14.29%
Net Cash Per Share	-0.19	0.66	0.36	0.74	0.47	1.44
Filing Date Shares Outstanding	1,016	1,016	1,023	1,023	1,023	1,023
Total Common Shares Outstanding	1,016	1,016	1,023	1,023	1,023	1,023
Working Capital	2,479	2,323	1,813	1,879	2,269	2,650
Book Value Per Share	2.87	3.06	2.99	2.89	2.80	2.65
Tangible Book Value	2,898	3,086	3,031	2,933	2,833	2,678
Tangible Book Value Per Share	2.85	3.04	2.96	2.87	2.77	2.62
Buildings	412.94	412.94	482.36	314.98	284.74	284.71
Machinery	690.23	650.81	566.32	438.51	380.65	355.03
Construction In Progress	45.8	29.24	17.76	473.16	0.31	1.02