SHE:002206 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	100.73	187.01	205.36	288.84	0.3	898.73
Short-Term Investments	1,461	1,495	984.1	1,252	1,439	-
Trading Asset Securities	239.09	653.45	508.65	0.67	0.97	0.75
Cash & Short-Term Investments	1,801	2,336	1,698	1,541	1,441	899.48
Cash Growth	5.48%	37.55%	10.17%	6.99%	60.17%	0.28%
Accounts Receivable	948.21	963.87	950.9	924.9	836.09	956.9
Other Receivables	40.24	26.87	53.1	36.45	27.27	27.11
Receivables	988.45	990.74	1,004	961.35	863.36	984.01
Inventory	1,075	898.69	1,026	1,021	1,091	1,114
Prepaid Expenses	0.13	1.21	-	0.54	3.13	-
Other Current Assets	155.01	117.96	112.94	119.45	326.09	158.78
Total Current Assets	4,019	4,344	3,841	3,643	3,724	3,157
Property, Plant & Equipment	2,887	2,931	3,148	3,249	3,431	3,444
Long-Term Investments	226.71	147.7	35	20	-	-
Other Intangible Assets	221.41	226.88	238.61	247.14	253.63	257.87
Long-Term Deferred Tax Assets	41.89	41.64	41.49	42.45	39.07	26.43
Long-Term Deferred Charges	0.7	1.1	1.89	2	2.78	-
Other Long-Term Assets	146.03	46.44	43.75	35	35.25	46.21
Total Assets	7,543	7,740	7,350	7,239	7,485	6,932

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	698.52	583.63	678.9	628.72	599.88	824.36
Accrued Expenses	186.22	216	219.84	199.53	167.17	151.78
Short-Term Debt	1,595	1,890	1,932	1,965	2,436	1,649
Current Portion of Long-Term Debt	96.28	8.23	55.26	85.84	52.99	192.33
Current Portion of Leases	0.8	1.34	1.4	0.82	1.28	-
Current Income Taxes Payable	68.17	45.97	26.83	21.7	16.29	54.71
Current Unearned Revenue	41.49	60.28	35.12	34.25	42.58	33.45
Other Current Liabilities	100.6	108.05	27.25	19.95	33.84	46.1
Total Current Liabilities	2,787	2,913	2,977	2,956	3,350	2,952
Long-Term Debt	677.08	752.99	393.34	519.47	549.57	663.22
Long-Term Leases	-	0.19	1.54	1.34	2.18	2.79
Long-Term Unearned Revenue	13.6	15.81	21.18	23.14	22.81	25.87
Long-Term Deferred Tax Liabilities	36.43	35.88	36.76	39.9	36.46	25.01
Other Long-Term Liabilities	-	0.65	0.84	-	-	8.05
Total Liabilities	3,514	3,719	3,431	3,540	3,961	3,677

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	1,162	1,162	1,162	1,165	1,168	1,223
Additional Paid-In Capital	717.6	693.06	714.04	714.56	708.85	883.71
Retained Earnings	2,434	2,370	2,058	1,822	1,648	1,433
Treasury Stock	-162.1	-120.99	-	-6.56	-16.71	-253.26
Comprehensive Income & Other	-135.77	-96.16	-23.93	-4.39	10.11	-35.32
Total Common Equity	4,016	4,008	3,910	3,690	3,518	3,251
Minority Interest	13.34	13.12	9.46	8.69	6.34	3.92
Shareholders' Equity	4,029	4,021	3,920	3,699	3,525	3,255
Total Liabilities & Equity	7,543	7,740	7,350	7,239	7,485	6,932

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	2,369	2,652	2,384	2,573	3,042	2,507
Net Cash (Debt)	-568.07	-316.69	-685.68	-1,031	-1,601	-1,608
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.50	-0.28	-0.58	-0.89	-1.40	-1.40
Filing Date Shares Outstanding	1,146	1,155	1,162	1,106	1,070	1,168
Total Common Shares Outstanding	1,146	1,155	1,162	1,106	1,070	1,168
Working Capital	1,232	1,431	864.66	687.39	374.16	205.09
Book Value Per Share	3.50	3.47	3.36	3.34	3.29	2.78
Tangible Book Value	3,794	3,781	3,672	3,443	3,265	2,993
Tangible Book Value Per Share	3.31	3.27	3.16	3.11	3.05	2.56
Buildings	2,082	2,134	1,992	1,434	1,401	1,260
Machinery	4,156	4,179	4,227	4,091	4,009	3,697
Construction In Progress	275.21	123.48	127.31	581.91	547.29	682.29