SHE:000829 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	6,174	5,420	4,062	4,576	4,250	5,703
Trading Asset Securities	4.53	8.69	-	-	0.5	-
Cash & Short-Term Investments	6,178	5,429	4,062	4,576	4,251	5,703
Cash Growth	15.24%	33.66%	-11.24%	7.65%	-25.46%	25.50%
Accounts Receivable	4,241	4,142	2,062	1,430	1,033	900.29
Other Receivables	761.04	339.04	383.92	202.84	363.74	348.65
Receivables	5,002	4,481	2,446	1,633	1,397	1,249
Inventory	7,941	8,398	4,343	5,208	5,331	3,994
Prepaid Expenses	-	-	-	-	1.22	-
Other Current Assets	3,408	2,669	4,770	3,869	5,255	2,893
Total Current Assets	22,529	20,977	15,621	15,286	16,235	13,839
Property, Plant & Equipment	1,042	911.34	839.97	741.65	1,479	1,027
Long-Term Investments	1,929	1,860	1,831	1,865	1,405	1,112
Goodwill	907.87	907.87	907.87	907.87	907.87	907.87
Other Intangible Assets	314.96	324.7	354.82	386.93	1,215	1,256
Long-Term Deferred Tax Assets	49.08	53.32	59.23	60.85	48.72	39.26
Long-Term Deferred Charges	12.8	13	18.32	12.57	9.24	11.66
Other Long-Term Assets	3,479	3,479	3,325	2,999	147.49	154.88
Total Assets	30,264	28,526	22,957	22,260	21,447	18,347

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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Accounts Payable	8,977	9,193	5,371	5,570	4,352	4,787
Accrued Expenses	41.7	166.57	147.35	115.37	88.77	87.67
Short-Term Debt	14,757	12,513	10,478	7,877	10,410	6,759
Current Portion of Long-Term Debt	24.09	4.42	-	1,291	-	-
Current Portion of Leases	-	43.59	40.18	38.68	47.99	49.2
Current Income Taxes Payable	92.16	14.67	21.41	11.3	21.45	39.62
Current Unearned Revenue	1,192	1,535	1,776	2,369	1,315	1,658
Other Current Liabilities	635.73	515.74	467.25	521.11	345.78	631.11
Total Current Liabilities	25,720	23,986	18,301	17,794	16,580	14,012
Long-Term Debt	1,286	1,286	1,372	1,212	2,202	1,634
Long-Term Leases	26.07	22.05	48.46	49.65	14.08	51.94
Long-Term Unearned Revenue	0.74	9.36	-	-	-	0.09
Long-Term Deferred Tax Liabilities	161.04	164.31	166.83	145.13	17.15	-
Total Liabilities	27,193	25,468	19,889	19,201	18,813	15,697

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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Common Stock	1,025	1,025	1,025	1,025	1,025	1,025
Additional Paid-In Capital	344.95	344.95	344.95	344.95	344.95	344.95
Retained Earnings	1,285	1,269	1,301	1,298	1,247	1,280
Comprehensive Income & Other	274.45	292.11	317.74	333.53	-25.15	-31.1
Total Common Equity	2,929	2,931	2,988	3,002	2,592	2,618
Minority Interest	141.46	127.25	80.01	58.02	42.45	31.59
Shareholders' Equity	3,071	3,058	3,068	3,060	2,635	2,650
Total Liabilities & Equity	30,264	28,526	22,957	22,260	21,447	18,347

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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Total Debt	16,093	13,869	11,939	10,468	12,673	8,494
Net Cash (Debt)	-9,915	-8,440	-7,877	-5,892	-8,423	-2,791
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.68	-8.23	-7.68	-5.75	-8.22	-2.70
Filing Date Shares Outstanding	1,021	1,025	1,025	1,025	1,025	1,025
Total Common Shares Outstanding	1,021	1,025	1,025	1,025	1,025	1,025
Working Capital	-3,191	-3,010	-2,680	-2,508	-344.64	-172.6
Book Value Per Share	2.87	2.86	2.92	2.93	2.53	2.55
Tangible Book Value	1,706	1,698	1,726	1,707	468.89	454.53
Tangible Book Value Per Share	1.67	1.66	1.68	1.67	0.46	0.44
Buildings	-	210.34	210.34	210.34	216.55	195.88
Machinery	-	101.92	96.04	92.25	68.57	89.78
Construction In Progress	-	777.59	677.45	572.82	1,321	834.8