SHE:002337 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	652.72	617.35	521.97	542.75	354.73	271.6
Trading Asset Securities	76.11	165.85	260.79	97.77	284.4	161.05
Cash & Short-Term Investments	728.83	783.2	782.76	640.51	639.13	432.65
Cash Growth	-4.22%	0.06%	22.21%	0.22%	47.72%	-15.37%
Accounts Receivable	501.97	411.82	455.15	479.63	440.9	530.47
Other Receivables	2.79	3.91	3.38	3.81	10.69	5.69
Receivables	504.77	415.73	458.52	483.44	451.58	536.15
Inventory	524.4	569.85	581.93	523.82	426.48	272.98
Prepaid Expenses	-	-	-	-	0.3	-
Other Current Assets	124.87	18.38	25.29	27.8	22.92	26.41
Total Current Assets	1,883	1,787	1,849	1,676	1,540	1,268
Property, Plant & Equipment	151.03	157.88	170.67	183.04	197.53	210.55
Long-Term Investments	26.04	21.04	34.04	24.44	27.58	26.25
Other Intangible Assets	24.65	25.27	26.22	27.53	28.88	28.93
Long-Term Accounts Receivable	0.77	0.97	-	-	-	32.64
Long-Term Deferred Tax Assets	26.92	29.01	28.38	27.06	26.5	20.93
Long-Term Deferred Charges	-	-	-	0.07	0.13	0.24
Other Long-Term Assets	-	-	-	0.24	-	3.47
Total Assets	2,114	2,021	2,108	1,938	1,822	1,591

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	252.65	253.83	321.55	274.04	277.41	268.66
Accrued Expenses	11.53	26.94	34.68	36.2	39.01	24.45
Short-Term Debt	36.32	36.18	22.81	12.53	7.3	-
Current Portion of Leases	0.24	0.25	0.23	0.49	0.44	0.51
Current Income Taxes Payable	0.11	0.34	0.81	0.32	0.29	0.73
Current Unearned Revenue	343.06	243.3	327.32	242.29	196.63	73.57
Other Current Liabilities	48.74	60.46	52.17	58.9	36.81	16.13
Total Current Liabilities	692.66	621.31	759.58	624.76	557.9	384.05
Long-Term Leases	-	0.11	0.37	0.54	1.03	1.3
Long-Term Unearned Revenue	6.02	4.52	3	2.05	2.45	2.2
Long-Term Deferred Tax Liabilities	0.01	0.02	0.29	1.09	1.29	0.9
Other Long-Term Liabilities	6.45	6.45	7.42	-	-	-
Total Liabilities	705.14	632.41	770.66	628.44	562.66	388.44

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	588.62	588.62	588.62	588.62	588.62	588.62
Additional Paid-In Capital	443.43	440.73	431.55	424.78	424.57	424.57
Retained Earnings	312.05	302.8	266.03	245.55	182.31	130.78
Treasury Stock	-13.1	-20.88	-25.08	-25.08	-25.08	-25.08
Comprehensive Income & Other	9.99	8.75	6.1	4.19	2.01	0.04
Total Common Equity	1,341	1,320	1,267	1,238	1,172	1,119
Minority Interest	67.75	68.9	69.93	71.46	86.52	83.82
Shareholders' Equity	1,409	1,389	1,337	1,310	1,259	1,203
Total Liabilities & Equity	2,114	2,021	2,108	1,938	1,822	1,591

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	36.57	36.55	23.41	13.56	8.77	1.8
Net Cash (Debt)	692.27	746.66	759.35	626.96	630.36	430.85
Net Cash Growth	-3.84%	-1.67%	21.12%	-0.54%	46.31%	-15.24%
Net Cash Per Share	1.08	1.22	1.34	1.09	1.10	0.70
Filing Date Shares Outstanding	482.48	593.26	584.99	580.4	580.4	580.4
Total Common Shares Outstanding	482.48	593.26	584.99	580.4	580.4	580.4
Working Capital	1,190	1,166	1,089	1,051	982.52	884.15
Book Value Per Share	2.78	2.23	2.17	2.13	2.02	1.93
Tangible Book Value	1,316	1,295	1,241	1,211	1,144	1,090
Tangible Book Value Per Share	2.73	2.18	2.12	2.09	1.97	1.88
Buildings	230.98	230.98	229.71	229.71	229.63	229.22
Machinery	226.96	227	226.72	225.54	243.4	241.44
Construction In Progress	-	0.44	0.75	-	-	0.76