SHE:002166 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	222.09	183.94	165.06	130.45	551.74	97.41
Trading Asset Securities	4.35	11.43	22.96	60.57	-	-
Cash & Short-Term Investments	226.45	195.37	188.02	191.03	551.74	97.41
Cash Growth	-11.06%	3.91%	-1.57%	-65.38%	466.40%	-54.41%
Accounts Receivable	1,040	1,345	1,130	1,190	977.18	876.72
Other Receivables	12.09	10.6	18.16	6.62	19.26	16
Receivables	1,052	1,356	1,149	1,197	996.44	892.71
Inventory	1,099	1,317	1,204	971.3	925.37	680.71
Prepaid Expenses	-	4.4	2.16	2.44	-	-
Other Current Assets	94.4	118.61	89.6	74.15	174.57	105.56
Total Current Assets	2,472	2,991	2,633	2,436	2,648	1,776
Property, Plant & Equipment	1,494	1,556	1,544	1,305	1,066	968.59
Long-Term Investments	648.57	638.3	623.61	587.86	557.11	336.79
Goodwill	29.31	29.31	29.31	29.31	28.44	28.44
Other Intangible Assets	126.96	129.72	134.73	129.36	121.4	113.84
Long-Term Deferred Tax Assets	27.66	26.71	31.18	28.36	19.66	20.15
Long-Term Deferred Charges	5.2	3.01	5.96	10.58	1.67	1
Other Long-Term Assets	5.97	8.12	16.93	99.15	13.46	13.8
Total Assets	4,810	5,382	5,019	4,626	4,455	3,259

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	432.24	697.92	605.71	448.59	377.16	447.02
Accrued Expenses	10.53	60.95	41.2	26.78	29.52	26.22
Short-Term Debt	729.2	765.09	423.94	388.1	433.81	668.81
Current Portion of Long-Term Debt	104.92	195.53	327.62	220.28	59.58	-
Current Portion of Leases	-	75.75	71.16	29.36	35.51	0.66
Current Income Taxes Payable	13.82	46.47	40.01	35.67	42.29	22.72
Current Unearned Revenue	9.1	5.26	7.96	2.2	2.22	4.27
Other Current Liabilities	62.9	26.56	27.17	47.74	73.67	29.51
Total Current Liabilities	1,363	1,874	1,545	1,199	1,054	1,199
Long-Term Debt	82	72	90	60	93.08	-
Long-Term Leases	2.89	66.24	41.07	18.3	45.4	1.82
Long-Term Unearned Revenue	73.52	79.25	91.04	96.92	108.95	120.86
Long-Term Deferred Tax Liabilities	52.44	51.03	50.94	47.17	41.04	36.33
Other Long-Term Liabilities	37.71	-	-	-	-	-
Total Liabilities	1,611	2,142	1,818	1,421	1,342	1,358

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	741.61	741.61	741.61	741.99	742.08	565.21
Additional Paid-In Capital	1,478	1,478	1,482	1,477	1,458	604.1
Retained Earnings	985.99	1,002	931.59	915.26	906.95	728.21
Treasury Stock	-105	-105	-77.96	-38.21	-64.51	-
Comprehensive Income & Other	13.18	39.96	46.87	35.97	21.81	-28.88
Total Common Equity	3,113	3,156	3,124	3,132	3,065	1,869
Minority Interest	84.78	83.66	76.96	72.8	48.5	32.14
Shareholders' Equity	3,198	3,240	3,201	3,204	3,113	1,901
Total Liabilities & Equity	4,810	5,382	5,019	4,626	4,455	3,259

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	919.01	1,175	953.78	716.03	667.38	671.29
Net Cash (Debt)	-692.56	-979.25	-765.76	-525.01	-115.64	-573.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.89	-1.33	-1.05	-0.70	-0.19	-1.02
Filing Date Shares Outstanding	711.55	741.61	741.62	741.99	742.08	565.21
Total Common Shares Outstanding	711.55	741.61	741.62	741.99	742.08	565.21
Working Capital	1,109	1,118	1,088	1,237	1,594	577.19
Book Value Per Share	4.38	4.26	4.21	4.22	4.13	3.31
Tangible Book Value	2,957	2,997	2,960	2,973	2,915	1,726
Tangible Book Value Per Share	4.16	4.04	3.99	4.01	3.93	3.05
Buildings	-	987.88	850.01	678.12	668.92	414.41
Machinery	-	1,030	994.61	660.85	628.56	371.33
Construction In Progress	-	43.52	102	277.38	2.04	352.97