SHE:000977 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	12,269	10,325	7,413	12,013	9,037	7,277
Trading Asset Securities	765.4	146.44	65.17	52.29	32.76	400.07
Cash & Short-Term Investments	13,034	10,471	7,478	12,065	9,070	7,677
Cash Growth	-7.79%	40.02%	-38.02%	33.02%	18.14%	-44.53%
Accounts Receivable	16,883	13,066	11,740	9,718	11,750	12,252
Other Receivables	117.8	2,005	2,201	520.59	379.09	340.28
Receivables	17,001	15,071	13,942	10,238	12,129	12,592
Inventory	52,679	46,508	40,679	19,115	15,025	22,402
Prepaid Expenses	-	251.12	55.91	8.26	168.45	66.59
Other Current Assets	22,040	6,931	4,599	2,992	1,280	1,018
Total Current Assets	104,754	79,232	66,754	44,419	37,672	43,756
Property, Plant & Equipment	2,727	2,952	2,919	2,251	2,148	1,155
Long-Term Investments	390.69	350.39	426.57	412.33	360.13	306.87
Goodwill	0.64	0.64	0.64	0.64	0.64	0.64
Other Intangible Assets	267.94	320.14	396.17	336.63	386.46	398.9
Long-Term Deferred Tax Assets	638.61	640.07	523.21	427.36	368	379.84
Long-Term Deferred Charges	228.59	212.31	112.4	173.95	90.53	84.41
Other Long-Term Assets	84	86.39	95.05	98.82	131.52	126.2
Total Assets	109,091	83,794	71,227	48,120	41,157	46,208

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	27,271	27,754	25,629	11,862	10,545	19,297
Accrued Expenses	2,479	2,350	1,791	1,246	821.38	617.18
Short-Term Debt	13,128	2,912	3,418	4,086	4,954	6,576
Current Portion of Long-Term Debt	2,589	2,067	1,430	1,636	85.59	5.34
Current Portion of Leases	-	42.86	20.46	27.4	30.08	16.05
Current Income Taxes Payable	579.28	69.91	44.81	70.15	38.78	186.9
Current Unearned Revenue	28,369	19,506	11,310	1,913	1,709	1,687
Other Current Liabilities	3,780	375.06	947.67	422.56	533.33	272.61
Total Current Liabilities	78,195	55,077	44,592	21,263	18,717	28,659
Long-Term Debt	4,725	5,418	5,817	8,126	4,222	1,510
Long-Term Leases	287.39	317.79	14.98	24.95	56.36	39.32
Long-Term Unearned Revenue	21.73	24.99	44.76	89.5	147.7	114.96
Long-Term Deferred Tax Liabilities	119.18	122.85	9.33	11.21	30.66	14.43
Other Long-Term Liabilities	873.58	742.23	444.24	319.82	321.39	304.99
Total Liabilities	84,221	61,702	50,923	29,835	23,494	30,643

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	1,468	1,468	1,472	1,472	1,464	1,454
Additional Paid-In Capital	6,645	6,645	7,026	6,822	6,728	6,549
Retained Earnings	16,495	13,602	11,358	9,554	8,041	6,194
Comprehensive Income & Other	-74.14	44.46	114.32	97.76	1,076	965.56
Total Common Equity	24,534	21,760	19,971	17,947	17,309	15,162
Minority Interest	335.29	331.42	333.31	337.91	354.28	403.73
Shareholders' Equity	24,870	22,092	20,304	18,285	17,663	15,566
Total Liabilities & Equity	109,091	83,794	71,227	48,120	41,157	46,208

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	20,729	10,757	10,702	13,901	9,348	8,147
Net Cash (Debt)	-7,695	-285.64	-3,224	-1,836	-277.83	-469.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.23	-0.19	-2.19	-1.22	-0.19	-0.32
Filing Date Shares Outstanding	1,468	1,468	1,472	1,472	1,464	1,454
Total Common Shares Outstanding	1,468	1,468	1,472	1,472	1,464	1,454
Working Capital	26,559	24,155	22,162	23,155	18,955	15,097
Book Value Per Share	16.71	14.82	13.57	12.19	11.14	9.74
Tangible Book Value	24,266	21,439	19,574	17,609	16,922	14,762
Tangible Book Value Per Share	16.53	14.60	13.30	11.96	10.88	9.47
Buildings	-	1,694	1,769	1,541	645.43	478.24
Machinery	-	2,783	2,401	1,477	1,386	1,080
Construction In Progress	-	6.8	18.33	152.42	841.2	121.38