SHE:002195 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	2,163	1,158	1,625	2,013	2,490	1,439
Short-Term Investments	-	-	-	-	143.16	-
Trading Asset Securities	4,543	5,636	5,347	5,298	4,255	4,463
Cash & Short-Term Investments	6,705	6,794	6,972	7,311	6,888	5,902
Cash Growth	-4.93%	-2.56%	-4.63%	6.14%	16.71%	-2.01%
Accounts Receivable	126.89	107.76	140.35	170.38	197.13	569.33
Other Receivables	4.78	40.12	53.92	166.68	25.41	28.89
Receivables	131.66	147.88	277.68	826.76	222.54	598.23
Inventory	8.4	9.89	22.43	7.78	-	-
Other Current Assets	124.45	37.95	41.86	21.52	657.37	346.42
Total Current Assets	6,970	6,990	7,314	8,167	7,768	6,846
Property, Plant & Equipment	264.37	272.2	319.59	89.95	128.68	145.45
Long-Term Investments	1,630	1,546	848.97	729.43	594.99	838.97
Goodwill	909.04	909.04	1,441	961.2	961.2	1,122
Other Intangible Assets	-	-	89.83	0.79	1.39	0.66
Long-Term Accounts Receivable	6.15	7.28	-	-	-	-
Long-Term Deferred Tax Assets	57.49	42.5	110.59	40.37	63.35	101.12
Long-Term Deferred Charges	24.23	25.66	26.05	20.31	4.17	13.19
Other Long-Term Assets	310.12	76.03	55.47	60.7	368.04	905.26
Total Assets	10,171	10,174	10,504	10,070	9,890	9,974

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	69.89	90.4	78.68	63.11	60.03	68.69
Accrued Expenses	52.08	68.28	67.68	85.3	95.31	98.28
Short-Term Debt	-	-	0.02	47	161.33	285.07
Current Portion of Long-Term Debt	16.82	14.43	-	-	-	12.02
Current Portion of Leases	9.06	6.81	5.11	5.05	11.17	13.78
Current Income Taxes Payable	1.44	0.89	11.2	42.39	10.96	8.89
Current Unearned Revenue	5.93	7.08	8.1	23.97	12.15	5.44
Other Current Liabilities	11.56	11.39	38.3	21.03	26.91	66.63
Total Current Liabilities	166.77	199.29	209.1	287.84	377.86	558.8
Long-Term Debt	24	33.6	-	-	-	-
Long-Term Leases	19.27	18.22	23.2	5.08	69.95	81.58
Long-Term Deferred Tax Liabilities	64.42	31.29	12.98	31.82	25.28	34.23
Other Long-Term Liabilities	1.23	2.59	2.95	8.92	8.32	10.99
Total Liabilities	275.69	284.99	248.23	333.66	481.41	685.6

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	5,667	5,671	5,682	5,725	5,725	5,725
Additional Paid-In Capital	369.68	394.78	365.99	372.04	395.13	391.8
Retained Earnings	3,880	3,832	3,740	3,764	3,544	3,444
Treasury Stock	-	-	-	-123.93	-250.09	-250.09
Comprehensive Income & Other	-18.11	-6.88	2.15	-1.56	-6.12	-33.18
Total Common Equity	9,898	9,890	9,789	9,736	9,408	9,278
Minority Interest	-2.34	-1	466.3	0.22	-	10.22
Shareholders' Equity	9,896	9,889	10,256	9,736	9,408	9,288
Total Liabilities & Equity	10,171	10,174	10,504	10,070	9,890	9,974

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	69.15	73.06	28.34	57.13	242.45	392.45
Net Cash (Debt)	6,636	6,721	6,944	7,254	6,645	5,509
Net Cash Growth	-5.56%	-3.21%	-4.27%	9.15%	20.62%	-2.58%
Net Cash Per Share	1.17	1.19	1.22	1.30	1.19	0.97
Filing Date Shares Outstanding	5,667	5,671	5,682	5,659	5,593	5,593
Total Common Shares Outstanding	5,667	5,671	5,682	5,659	5,593	5,593
Working Capital	6,803	6,790	7,105	7,879	7,390	6,288
Book Value Per Share	1.75	1.74	1.72	1.72	1.68	1.66
Tangible Book Value	8,989	8,981	8,258	8,774	8,446	8,155
Tangible Book Value Per Share	1.59	1.58	1.45	1.55	1.51	1.46
Buildings	287.02	290.36	275.61	92.54	54.69	49.78
Machinery	46.31	46.55	101.35	45.47	46.23	46.59
Construction In Progress	-	0.61	-	-	-	-