SHE:002033 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

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	Dec '21 Dec 31, 2021
Cash & Equivalents	307.22	427.78	743.35	622.46	621.22	632.3
Short-Term Investments	-	267.78	83.17	56.73	-	30.15
Trading Asset Securities	280.6	135.64	-	130.92	101.2	111.55
Cash & Short-Term Investments	587.83	831.2	826.52	810.11	722.41	774
Cash Growth	-21.35%	0.57%	2.02%	12.14%	-6.66%	-24.85%
Accounts Receivable	11.93	10.25	9.69	9.52	5.51	6.87
Other Receivables	2.42	1.57	1.2	2.53	1.58	2.36
Receivables	14.35	112.3	10.89	12.05	7.1	9.23
Inventory	17.57	16	14.42	17.72	18.67	14.19
Prepaid Expenses	-	0.3	0.09	0.35	0.32	1.67
Other Current Assets	266.13	18.61	10.15	9.1	32.36	13.52
Total Current Assets	885.87	978.41	862.06	849.34	780.86	812.61
Property, Plant & Equipment	1,443	1,393	1,465	1,348	1,327	1,211
Long-Term Investments	26.15	95.65	87.9	105.56	56.09	47.97
Goodwill	26.12	26.12	26.12	26.12	26.12	26.12
Other Intangible Assets	293.39	298.66	268.99	270.1	280.46	289.72
Long-Term Deferred Tax Assets	2.68	3.08	3.53	3.38	4.77	4.3
Long-Term Deferred Charges	19.92	18.41	25.43	28.58	34.07	32.89
Other Long-Term Assets	284.88	256.08	277.71	293.38	240.55	265.38
Total Assets	2,982	3,069	3,016	2,924	2,750	2,690
Accounts Payable	30.47	47.61	169.25	109.47	114.47	80.88
Accrued Expenses	26.73	122.82	116.61	135.08	57.78	47.14
Current Portion of Long-Term Debt	0.32	-	-	-	-	-
Current Portion of Leases	-	0.55	1.66	1.1	0.21	0.19
Current Income Taxes Payable	47.54	10.5	10.63	7.19	5.17	2.9
Current Unearned Revenue	7.19	10.57	7.79	5.87	4.98	3.76
Other Current Liabilities	65.65	47.1	32.61	15.39	31	30.86
Total Current Liabilities	177.9	239.15	338.55	274.1	213.62	165.73
Long-Term Leases	6.15	7.81	8.15	7.99	8.83	5.79
Long-Term Unearned Revenue	17.33	17.56	5.67	6.26	7.07	5.34
Long-Term Deferred Tax Liabilities	0.09	0.11	-	0.14	0.18	0.23
Other Long-Term Liabilities	-	-	-	-	-	2
Total Liabilities	201.47	264.64	352.38	288.5	229.7	179.09
Common Stock	549.49	549.49	549.49	549.49	549.49	549.49
Additional Paid-In Capital	572.49	572.39	562.2	558.17	558.4	558.55
Retained Earnings	1,378	1,437	1,416	1,398	1,308	1,304
Total Common Equity	2,500	2,559	2,528	2,505	2,416	2,412
Minority Interest	281.46	245.36	136.32	130.05	104.62	99.11
Shareholders' Equity	2,781	2,804	2,664	2,636	2,520	2,511
Total Liabilities & Equity	2,982	3,069	3,016	2,924	2,750	2,690
Total Debt	6.47	8.36	9.81	9.1	9.05	5.98
Net Cash (Debt)	581.36	822.84	816.71	801.02	713.37	768.02
Net Cash Growth	-21.20%	0.75%	1.96%	12.29%	-7.12%	-25.43%
Net Cash Per Share	1.06	1.50	1.49	1.46	1.30	1.40
Filing Date Shares Outstanding	549.46	549.49	549.49	549.49	549.49	549.49
Total Common Shares Outstanding	549.46	549.49	549.49	549.49	549.49	549.49
Working Capital	707.97	739.25	523.51	575.24	567.24	646.88
Book Value Per Share	4.55	4.66	4.60	4.56	4.40	4.39
Tangible Book Value	2,180	2,234	2,233	2,209	2,109	2,096
Tangible Book Value Per Share	3.97	4.07	4.06	4.02	3.84	3.81
Buildings	-	1,370	1,423	1,226	1,134	1,114
Machinery	-	615.3	669.74	578.92	511.22	508.12
Construction In Progress	-	114.76	31.21	163.29	201.28	56.32