SHE:002132 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	618.01	560.39	769.52	978.27	389.1	719.51
Short-Term Investments	-	-	10.13	-	22.91	-
Cash & Short-Term Investments	618.01	560.39	779.65	978.27	412.01	719.51
Cash Growth	-34.39%	-28.12%	-20.30%	137.44%	-42.74%	67.12%
Accounts Receivable	1,485	1,285	1,408	1,681	1,689	1,477
Other Receivables	23.8	14.57	16.8	26.68	32.61	302.76
Receivables	1,509	1,299	1,425	1,707	1,721	1,780
Inventory	821.28	738.15	769.31	777.67	936.41	542.88
Prepaid Expenses	-	-	-	-	0.41	-
Other Current Assets	91.8	70.66	73.6	76.98	42.79	48.05
Total Current Assets	3,040	2,668	3,048	3,540	3,113	3,090
Property, Plant & Equipment	4,468	4,608	4,775	4,876	4,588	3,785
Long-Term Investments	-	-	6.24	6.68	9.65	9.65
Goodwill	0.98	0.98	0.98	0.98	0.98	0.98
Other Intangible Assets	176.59	179.26	171.62	175.51	181.3	187.23
Long-Term Deferred Tax Assets	103.57	111.59	88.62	68.31	52.68	56.54
Long-Term Deferred Charges	22.27	28.13	33.77	27.04	36.21	13.86
Other Long-Term Assets	18.89	13.67	6.37	42.32	59.94	87.86
Total Assets	7,830	7,610	8,130	8,737	8,042	7,231

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	1,339	1,281	1,489	1,589	1,155	1,367
Accrued Expenses	19.32	31.39	32.41	30.33	46.71	34.33
Short-Term Debt	1,797	1,652	1,850	2,027	1,720	1,023
Current Portion of Long-Term Debt	560.46	579.77	251.86	204.65	85.6	-
Current Portion of Leases	-	4.76	1.83	1.36	10.85	-
Current Income Taxes Payable	8.88	8.01	6.74	3.43	6.31	4.88
Current Unearned Revenue	53.18	49.72	89.62	39.77	35.67	18.2
Other Current Liabilities	227.65	252.37	229.88	299.9	382.44	314.1
Total Current Liabilities	4,006	3,859	3,952	4,196	3,443	2,761
Long-Term Debt	149.4	182.01	575.16	735.1	774.4	820
Long-Term Leases	14.04	16.3	2.3	0.51	1.73	10.63
Long-Term Unearned Revenue	70.28	69.68	78.22	67.5	72.09	15.7
Long-Term Deferred Tax Liabilities	4.55	5.01	4.62	6	2.49	-
Other Long-Term Liabilities	-	-	2.26	-	-	-
Total Liabilities	4,245	4,132	4,614	5,005	4,294	3,608

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	1,402	1,402	1,402	1,402	1,402	1,402
Additional Paid-In Capital	1,631	1,657	1,657	1,669	1,629	1,595
Retained Earnings	707.11	623.01	661.07	714.19	729.28	541.85
Treasury Stock	-150.3	-200.4	-200.4	-50.1	-13	-42.08
Comprehensive Income & Other	-3.58	-2.09	-2.7	-2.37	1.51	-
Total Common Equity	3,585	3,479	3,516	3,732	3,748	3,496
Minority Interest	0.32	-0.02	-	-	-	127.36
Shareholders' Equity	3,586	3,479	3,516	3,732	3,748	3,623
Total Liabilities & Equity	7,830	7,610	8,130	8,737	8,042	7,231

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	2,521	2,435	2,681	2,969	2,593	1,854
Net Cash (Debt)	-1,903	-1,874	-1,902	-1,991	-2,181	-1,134
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.43	-1.41	-1.43	-1.46	-1.63	-0.89
Filing Date Shares Outstanding	1,331	1,328	1,328	1,391	1,391	1,362
Total Common Shares Outstanding	1,331	1,328	1,328	1,391	1,391	1,362
Working Capital	-966.51	-1,190	-904.21	-655.22	-330.32	329.13
Book Value Per Share	2.69	2.62	2.65	2.68	2.69	2.57
Tangible Book Value	3,408	3,298	3,344	3,556	3,566	3,308
Tangible Book Value Per Share	2.56	2.48	2.52	2.56	2.56	2.43
Buildings	-	1,550	1,488	1,462	1,376	575.7
Machinery	-	4,665	4,325	3,851	2,598	2,036
Construction In Progress	-	70.39	417.01	830.78	1,767	2,216