SHE:000816 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	434.56	386.08	478.86	286.92	363.19	422.9
Short-Term Investments	30.01	30.03	176.96	145	80	32.49
Trading Asset Securities	179.82	246.35	200.07	20	15.1	444.66
Cash & Short-Term Investments	644.38	662.46	855.9	451.92	458.29	900.05
Cash Growth	-2.20%	-22.60%	89.39%	-1.39%	-49.08%	100.64%
Accounts Receivable	282.06	157.77	122.78	137.67	215.21	249.05
Other Receivables	13.74	10.81	22.28	32.59	30.74	35.75
Receivables	295.8	168.58	145.06	170.25	245.95	284.8
Inventory	250.14	219.74	223.76	313.15	279.03	274.79
Prepaid Expenses	0.08	0.08	0.15	0.17	0.21	0.44
Other Current Assets	45.17	47.49	49.33	44.71	44.97	150.88
Total Current Assets	1,236	1,098	1,274	980.2	1,028	1,611
Property, Plant & Equipment	970.51	988.65	1,000	1,028	1,023	958.65
Long-Term Investments	98.08	98.39	127.16	236.29	210.86	155.3
Other Intangible Assets	657.77	663.61	686.26	706.23	725.24	725.86
Long-Term Deferred Tax Assets	48.7	53.66	84.74	88.84	79.78	69.44
Long-Term Deferred Charges	8.48	5.98	5.23	10.87	10.89	19.71
Other Long-Term Assets	415.46	373.25	376.96	375.44	352.37	345.32
Total Assets	3,435	3,282	3,555	3,426	3,431	3,885

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	523.92	422.08	504.55	475.12	473.92	877.34
Accrued Expenses	55.06	67.77	87.2	61.94	61.65	63.01
Short-Term Debt	45.04	45.04	161	55.6	45.57	90.92
Current Portion of Leases	7.88	7.63	7.43	5.39	4.3	4.86
Current Income Taxes Payable	9.41	10.52	10.54	5.29	7.03	8.25
Current Unearned Revenue	41.55	10.06	15.9	25.83	31.4	55.74
Other Current Liabilities	171.33	156.48	151.78	174.08	164.95	168.79
Total Current Liabilities	854.19	719.59	938.4	803.25	788.82	1,269
Long-Term Debt	0.8	0.8	0.8	0.8	0.8	0.8
Long-Term Leases	11.55	15.3	23.37	30.06	23.79	8.95
Long-Term Unearned Revenue	17.37	16.22	15.41	20.1	13.3	13.62
Long-Term Deferred Tax Liabilities	64.54	67.27	71.43	72.33	69.13	63.77
Other Long-Term Liabilities	0.37	-	3.42	-	-	-
Total Liabilities	948.81	819.18	1,053	926.55	895.84	1,356

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	1,447	1,447	1,447	1,447	1,441	1,432
Additional Paid-In Capital	1,300	1,300	1,300	1,300	1,299	1,296
Retained Earnings	-764.76	-770.42	-701.97	-654.28	-587.28	-574.57
Treasury Stock	-	-	-	-	-	-2.97
Comprehensive Income & Other	-1.62	-6.83	-6.6	8.04	-3.31	13.92
Total Common Equity	1,981	1,970	2,039	2,101	2,149	2,165
Minority Interest	504.76	492.57	463.01	398.03	385.37	364.42
Shareholders' Equity	2,486	2,463	2,502	2,499	2,535	2,529
Total Liabilities & Equity	3,435	3,282	3,555	3,426	3,431	3,885

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	65.27	68.77	192.61	91.84	74.46	105.53
Net Cash (Debt)	579.12	593.7	663.29	360.08	383.83	794.52
Net Cash Growth	-5.69%	-10.49%	84.21%	-6.19%	-51.69%	309.36%
Net Cash Per Share	0.40	0.41	0.46	0.25	0.27	0.56
Filing Date Shares Outstanding	1,447	1,447	1,447	1,447	1,441	1,432
Total Common Shares Outstanding	1,447	1,447	1,447	1,447	1,441	1,432
Working Capital	381.39	378.77	335.8	176.95	239.65	342.05
Book Value Per Share	1.37	1.36	1.41	1.45	1.49	1.51
Tangible Book Value	1,323	1,307	1,353	1,395	1,424	1,439
Tangible Book Value Per Share	0.91	0.90	0.93	0.96	0.99	1.00
Buildings	767.35	768.14	748.07	728.62	715.66	701.73
Machinery	477.09	472.03	465.33	458.41	449.11	417.3
Construction In Progress	276.73	269.91	263.54	264.64	249.39	223.18