SHE:000919 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	1,417	1,517	1,771	1,548	1,495	1,502
Short-Term Investments	268.54	393.03	165.22	337.45	250	-
Trading Asset Securities	1,223	939.31	706.05	233.86	92.35	1.25
Cash & Short-Term Investments	2,908	2,849	2,642	2,119	1,837	1,503
Cash Growth	9.14%	7.84%	24.69%	15.33%	22.25%	14.12%
Accounts Receivable	592.25	690.95	686.73	591.05	467.22	507.2
Other Receivables	14.88	13.79	8.16	8.76	53.12	16.85
Receivables	607.12	704.74	694.89	599.81	520.34	524.05
Inventory	202.3	233.14	271.62	290.91	250.48	245.48
Prepaid Expenses	-	-	-	0.15	1.16	-
Other Current Assets	12.61	10.52	9.37	9.63	23.79	16.29
Total Current Assets	3,730	3,798	3,618	3,020	2,633	2,289
Property, Plant & Equipment	1,434	1,457	1,501	1,541	1,303	1,297
Long-Term Investments	300.13	211.37	431.07	369.32	265.01	638.97
Goodwill	44.37	44.37	62.42	148.72	27.33	18.05
Other Intangible Assets	310.63	322.93	325.67	341.67	258.44	140.2
Long-Term Deferred Tax Assets	11.23	12.61	12.49	16.61	28.54	19.62
Long-Term Deferred Charges	114.32	120.55	83.34	13.94	18.26	17.85
Other Long-Term Assets	47.47	40.31	54.49	42	10.7	26.96
Total Assets	5,992	6,007	6,089	5,493	4,544	4,448

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	538.96	554.97	595.31	546.69	454.04	479.36
Accrued Expenses	221.53	222.28	212.46	224.73	219.95	207.27
Short-Term Debt	-	-	-	-	1.48	15.01
Current Portion of Leases	8.74	8.74	4.23	3.08	1.53	1.06
Current Income Taxes Payable	32.55	32.37	35.53	37.97	48.38	43.09
Current Unearned Revenue	23.18	19.57	35.6	17.65	22.14	26.9
Other Current Liabilities	142.14	138.03	143.9	182.53	117.9	83.25
Total Current Liabilities	967.1	975.95	1,027	1,013	865.42	855.95
Long-Term Debt	150.09	150.1	150.12	-	-	-
Long-Term Leases	33.2	32.98	34.85	38.6	2.29	0.59
Long-Term Unearned Revenue	3.46	0.68	1	0.47	0.63	0.79
Long-Term Deferred Tax Liabilities	22.7	25.01	27.28	28.72	48.98	55.77
Total Liabilities	1,177	1,185	1,240	1,080	917.32	913.1

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	621.92	621.92	623.71	511.14	510.4	504
Additional Paid-In Capital	1,088	1,088	1,098	651.74	478.34	462.06
Retained Earnings	2,053	2,065	2,073	2,095	2,025	1,958
Treasury Stock	-	-	-6.77	-26.99	-23.62	-
Comprehensive Income & Other	2.64	2.66	3.09	3.42	4.17	3.29
Total Common Equity	3,766	3,778	3,791	3,234	2,994	2,928
Minority Interest	1,050	1,044	1,057	1,178	632.88	606.84
Shareholders' Equity	4,816	4,822	4,849	4,412	3,627	3,535
Total Liabilities & Equity	5,992	6,007	6,089	5,493	4,544	4,448

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	192.02	191.82	189.21	41.67	5.3	16.66
Net Cash (Debt)	2,716	2,658	2,453	2,077	1,832	1,486
Net Cash Growth	9.75%	8.34%	18.08%	13.39%	23.26%	12.85%
Net Cash Per Share	4.37	4.27	4.14	4.12	3.64	2.95
Filing Date Shares Outstanding	621.92	621.92	623.71	629.06	488.88	510.4
Total Common Shares Outstanding	621.92	621.92	623.71	511.14	488.88	504
Working Capital	2,763	2,822	2,591	2,007	1,768	1,433
Book Value Per Share	6.06	6.07	6.08	6.33	6.12	5.81
Tangible Book Value	3,411	3,410	3,403	2,744	2,708	2,769
Tangible Book Value Per Share	5.48	5.48	5.46	5.37	5.54	5.50
Buildings	1,502	1,510	1,495	1,507	1,294	1,274
Machinery	1,521	1,498	1,416	1,349	1,114	1,074
Construction In Progress	72.34	48.16	71.78	84.2	37.84	28.78