SHE:002317 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	746.86	985.4	1,399	1,252	927.67	1,016
Short-Term Investments	-	221.38	163.69	389.1	151.75	40
Trading Asset Securities	444.03	103.66	305.99	683.06	340.68	239.92
Cash & Short-Term Investments	1,191	1,310	1,869	2,324	1,420	1,296
Cash Growth	-11.16%	-29.89%	-19.58%	63.66%	9.55%	-20.49%
Accounts Receivable	967.69	1,222	999.6	978.3	1,204	792.46
Other Receivables	7.78	49.48	55.85	45.62	29.44	11.48
Receivables	975.47	1,271	1,055	1,024	1,233	803.94
Inventory	385.88	365.3	441.48	520.39	481.06	452.2
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	468.87	96.49	96.74	92.1	100.4	119.12
Total Current Assets	3,021	3,044	3,463	3,961	3,235	2,672
Property, Plant & Equipment	768.47	802.14	687.36	695.91	636.82	601.24
Long-Term Investments	140.29	299.33	516.23	519.95	727.09	650.61
Goodwill	6.95	6.95	6.95	208.63	208.63	208.63
Other Intangible Assets	477.08	503.71	327.11	446.7	260.4	261.28
Long-Term Deferred Tax Assets	15.78	20.57	29.69	42.45	47.03	46.89
Long-Term Deferred Charges	487.92	435.2	489.91	564.31	586.61	401.03
Other Long-Term Assets	49.82	18	33.44	19.97	74.15	60.76
Total Assets	4,967	5,130	5,553	6,459	5,775	4,902

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	103.82	117.96	93.1	93.78	126.28	106.7
Accrued Expenses	18.63	165.76	141.86	163.32	232.01	164.43
Short-Term Debt	116.94	318.52	303.46	621.49	587.6	190
Current Portion of Long-Term Debt	1.77	-	-	2.09	22	12
Current Portion of Leases	-	1.74	1.66	2.72	2.55	1.71
Current Income Taxes Payable	19.59	2.81	4.92	12.46	13.61	1.51
Current Unearned Revenue	218.06	20.6	20.08	25.91	45.24	18.85
Other Current Liabilities	142.84	90.93	638.39	93.54	79.04	29
Total Current Liabilities	621.65	718.32	1,203	1,015	1,108	524.2
Long-Term Debt	-	-	-	97	286	308
Long-Term Leases	5.07	6.04	0.3	1.3	4.02	5.27
Long-Term Unearned Revenue	190.61	202.05	161.94	132.67	55.57	32.74
Long-Term Deferred Tax Liabilities	47.18	41.27	38.9	48.95	70.23	59.96
Other Long-Term Liabilities	11.81	12.03	138.76	637.61	434.68	433.67
Total Liabilities	876.32	979.71	1,543	1,933	1,959	1,364

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	849.93	849.93	851.56	853.35	814.43	814.46
Additional Paid-In Capital	1,822	1,816	1,780	1,807	1,310	1,321
Retained Earnings	1,284	1,342	1,237	1,706	1,604	1,444
Treasury Stock	-	-	-8.1	-67.14	-80.36	-151.6
Comprehensive Income & Other	48.69	49.51	54.86	57.36	54.45	47.52
Total Common Equity	4,004	4,058	3,915	4,356	3,703	3,476
Minority Interest	86.91	91.68	95.34	169.37	113.72	62.49
Shareholders' Equity	4,091	4,150	4,010	4,526	3,816	3,538
Total Liabilities & Equity	4,967	5,130	5,553	6,459	5,775	4,902

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	123.78	326.3	305.43	724.6	902.17	516.98
Net Cash (Debt)	1,067	984.14	1,564	1,600	517.93	779.3
Net Cash Growth	16.45%	-37.06%	-2.24%	208.85%	-33.54%	-14.76%
Net Cash Per Share	1.27	1.18	1.88	1.94	0.64	0.98
Filing Date Shares Outstanding	882.36	849.93	846.01	847.8	808.88	797.43
Total Common Shares Outstanding	882.36	849.93	846.01	847.8	808.88	797.43
Working Capital	2,399	2,325	2,259	2,945	2,126	2,147
Book Value Per Share	4.54	4.77	4.63	5.14	4.58	4.36
Tangible Book Value	3,520	3,548	3,581	3,701	3,234	3,006
Tangible Book Value Per Share	3.99	4.17	4.23	4.37	4.00	3.77
Buildings	-	573.53	561.69	527.39	506.28	474.51
Machinery	-	763.36	734.13	638.4	600.95	568.8
Construction In Progress	-	151.31	27.58	123.55	82.03	56.47