SHE:002339 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	615.78	721.32	881.2	850.72	785.6	765.46
Trading Asset Securities	169.25	245.69	218.87	203.32	69.3	61.59
Cash & Short-Term Investments	785.03	967.02	1,100	1,054	854.9	827.05
Cash Growth	-11.12%	-12.10%	4.37%	23.29%	3.37%	-11.89%
Accounts Receivable	1,728	1,877	1,693	1,629	1,513	1,401
Other Receivables	66.12	50.91	53.28	54.88	58.66	41.56
Receivables	1,794	1,928	1,746	1,684	1,571	1,443
Inventory	793.18	621.97	609.53	557.07	580.94	644.22
Prepaid Expenses	-	0.01	-	-	-	-
Other Current Assets	144.42	64.43	51.66	28.29	31.21	39.55
Total Current Assets	3,517	3,581	3,507	3,323	3,038	2,953
Property, Plant & Equipment	381.74	336.72	373.85	355.24	343.58	321.41
Long-Term Investments	245.44	240.73	242.67	239.63	229.35	239.07
Goodwill	5.04	5.04	5.04	5.74	5.74	5.74
Other Intangible Assets	105.23	88.07	91.82	99.97	103.85	105.48
Long-Term Accounts Receivable	-	0.97	1.4	1.78	2.14	2.46
Long-Term Deferred Tax Assets	130.25	126.04	116.51	95.75	80.7	62.51
Long-Term Deferred Charges	15.23	36.34	50.41	60.12	66.53	83.75
Other Long-Term Assets	23.51	24.96	2.38	36.71	1.74	6.85
Total Assets	4,423	4,440	4,391	4,218	3,872	3,781

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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Accounts Payable	1,331	1,380	1,288	1,092	1,016	918.16
Accrued Expenses	70.43	117.71	86.21	85.65	64.54	65.73
Short-Term Debt	114.74	94.6	130.48	267.2	189.49	171.1
Current Portion of Long-Term Debt	123.95	217.1	153.56	224.1	149.1	218.66
Current Portion of Leases	-	4.26	5.41	4.71	3.09	3.85
Current Income Taxes Payable	29.24	8.62	8.45	12.38	9.74	7.23
Current Unearned Revenue	158.72	110.9	62.65	65.89	62.75	28.91
Other Current Liabilities	60.77	63.15	43.92	73.29	72.85	69.74
Total Current Liabilities	1,889	1,997	1,779	1,825	1,567	1,483
Long-Term Debt	374.45	195.16	395.72	218.5	193.1	176
Long-Term Leases	1.2	1.31	3.27	5	0.64	2.78
Long-Term Unearned Revenue	43.68	43.59	43.32	44.93	46.56	54.59
Long-Term Deferred Tax Liabilities	0.59	0.54	0.03	0.03	-	-
Total Liabilities	2,309	2,237	2,221	2,093	1,807	1,717

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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Common Stock	504.09	504.09	504.09	504.09	511.8	511.8
Additional Paid-In Capital	448.31	450.05	449.44	448.62	488.77	488.73
Retained Earnings	779.81	865.72	855.64	834.12	803.17	831.06
Treasury Stock	-	-	-	-	-47.8	-47.8
Total Common Equity	1,732	1,820	1,809	1,787	1,756	1,784
Minority Interest	381.64	383.11	361.45	337.67	308.66	280.12
Shareholders' Equity	2,114	2,203	2,171	2,124	2,065	2,064
Total Liabilities & Equity	4,423	4,440	4,391	4,218	3,872	3,781

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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Total Debt	614.34	512.43	688.45	719.5	535.41	572.39
Net Cash (Debt)	170.69	454.58	411.62	334.54	319.49	254.66
Net Cash Growth	-11.51%	10.44%	23.04%	4.71%	25.46%	-35.33%
Net Cash Per Share	0.34	0.90	0.78	0.65	0.69	0.51
Filing Date Shares Outstanding	521.74	504.09	504.09	504.09	504.09	504.09
Total Common Shares Outstanding	521.74	504.09	504.09	504.09	504.09	504.09
Working Capital	1,627	1,585	1,729	1,498	1,471	1,470
Book Value Per Share	3.32	3.61	3.59	3.54	3.48	3.54
Tangible Book Value	1,622	1,727	1,712	1,681	1,646	1,673
Tangible Book Value Per Share	3.11	3.43	3.40	3.33	3.27	3.32
Buildings	-	389.59	362.04	328.2	324.9	291.36
Machinery	-	193.81	185.23	176.63	161.42	145.7
Construction In Progress	-	-	52.13	51.4	40.45	53.46