SHE:002043 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	Dec '21 Dec 31, 2021
Cash & Equivalents	2,244	2,262	2,323	2,252	693.16	604.08
Short-Term Investments	-	-	-	-	-	325.7
Trading Asset Securities	301.47	311.98	-	-	-	-
Cash & Short-Term Investments	2,545	2,574	2,323	2,252	693.16	929.77
Cash Growth	20.53%	10.80%	3.17%	224.89%	-25.45%	-25.49%
Accounts Receivable	446.1	428.69	747.65	1,230	1,513	1,560
Other Receivables	56.61	70.21	45.55	69.04	77.28	10.69
Receivables	502.71	498.91	793.2	1,299	1,591	1,571
Inventory	317.52	318.49	336.61	434.59	529.29	648.34
Other Current Assets	69.74	59.01	43.43	51.24	74.69	77.49
Total Current Assets	3,435	3,451	3,497	4,037	2,888	3,226
Property, Plant & Equipment	757.24	780.54	725.21	566.88	642.85	621.74
Long-Term Investments	788.21	838.52	565.16	635.57	674.44	677.95
Goodwill	511.99	511.99	630.67	761.33	762.11	879.89
Other Intangible Assets	72.42	82.12	86.58	94.52	99.82	98.75
Long-Term Deferred Tax Assets	198.19	211.25	208.06	172.3	133.61	78.49
Long-Term Deferred Charges	7.98	6.97	11.89	16.8	18.04	2.37
Other Long-Term Assets	199.11	218.1	195.14	94.42	38.59	26.88
Total Assets	5,970	6,100	5,919	6,379	5,257	5,612

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
Accounts Payable	1,731	1,762	1,769	1,981	1,327	1,371
Accrued Expenses	92.82	126.29	133.8	154.48	195.04	211.02
Short-Term Debt	-	17.55	61	60.15	364.66	809.53
Current Portion of Long-Term Debt	-	-	-	-	-	0.5
Current Portion of Leases	7.5	6.44	8.45	20.61	28.15	25.05
Current Income Taxes Payable	97.22	197.33	199.5	165.05	134.94	149.27
Current Unearned Revenue	265.35	210.88	216.54	223.2	160.56	222.81
Other Current Liabilities	299.54	275.55	311.17	359.13	481.32	409.22
Total Current Liabilities	2,494	2,596	2,700	2,964	2,692	3,199
Long-Term Debt	9.69	9.66	9.59	9.52	9.45	69.47
Long-Term Leases	13.78	19.88	20.39	28.4	42.45	56.6
Long-Term Unearned Revenue	18.22	18.71	22.85	19.37	20.67	17.72
Long-Term Deferred Tax Liabilities	39.86	60.51	4.9	11.28	12.65	16.01
Other Long-Term Liabilities	-	0.17	0.28	1.38	1.38	11.96
Total Liabilities	2,575	2,705	2,758	3,034	2,779	3,371

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
Common Stock	829.75	829.75	832.06	839.15	772.84	772.84
Additional Paid-In Capital	598.19	598.19	610.26	653.45	267.37	175.53
Retained Earnings	1,963	1,972	1,753	1,842	1,569	1,487
Treasury Stock	-100	-100	-150.82	-131.19	-263.53	-298.39
Comprehensive Income & Other	-1.29	2.31	4.94	3.61	1.9	-6.38
Total Common Equity	3,290	3,302	3,050	3,207	2,348	2,130
Minority Interest	105.28	93.24	111.88	137.62	131.09	111.45
Shareholders' Equity	3,395	3,395	3,162	3,345	2,479	2,242
Total Liabilities & Equity	5,970	6,100	5,919	6,379	5,257	5,612

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
Total Debt	30.97	53.52	99.43	118.69	444.71	961.15
Net Cash (Debt)	2,514	2,521	2,224	2,133	248.46	-31.38
Net Cash Growth	21.45%	13.35%	4.25%	758.63%	-	-
Net Cash Per Share	3.07	3.09	2.70	2.60	0.33	-0.04
Filing Date Shares Outstanding	819.12	819.12	821.43	877.34	732.24	761.66
Total Common Shares Outstanding	819.12	819.12	821.43	877.34	732.24	761.66
Working Capital	941.67	854.51	797.01	1,073	195.82	27.27
Book Value Per Share	4.02	4.03	3.71	3.66	3.21	2.80
Tangible Book Value	2,706	2,708	2,333	2,351	1,486	1,151
Tangible Book Value Per Share	3.30	3.31	2.84	2.68	2.03	1.51
Buildings	709.51	749.08	603.31	416.32	471.38	413.39
Machinery	460.45	460.38	443.36	443.79	444.99	424.02
Construction In Progress	18.43	18.16	74.06	32.78	10.33	28.96