SHE:002396 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

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	Dec '21 Dec 31, 2021
Cash & Equivalents	1,800	4,225	2,958	4,350	4,325	2,141
Short-Term Investments	-	341.28	62.9	-	-	-
Trading Asset Securities	601.29	50.16	200.51	-	-	-
Cash & Short-Term Investments	2,401	4,616	3,221	4,350	4,325	2,141
Cash Growth	-12.19%	43.30%	-25.94%	0.58%	101.96%	1.91%
Accounts Receivable	4,753	3,848	3,415	2,593	1,892	2,045
Other Receivables	156.65	114.34	106.28	98.27	97.9	76.56
Receivables	4,910	3,963	3,521	2,691	1,990	2,121
Inventory	6,815	4,022	4,470	4,145	4,706	4,039
Other Current Assets	1,985	143.27	270.92	192.33	258.11	200.75
Total Current Assets	16,111	12,744	11,484	11,379	11,278	8,502
Property, Plant & Equipment	1,292	1,352	1,513	1,605	1,691	1,387
Long-Term Investments	594.36	494.61	348.83	339.18	415.22	353.98
Goodwill	234.9	442.73	442.73	442.73	217.75	217.75
Other Intangible Assets	620.23	158.79	169.69	107.76	78.2	78.32
Long-Term Deferred Tax Assets	844.78	946.99	1,041	841.01	540.32	355.23
Long-Term Deferred Charges	96.94	643.64	680.56	281.01	142.13	130.72
Other Long-Term Assets	1,012	710.29	848.43	405.64	112.78	97.5
Total Assets	20,806	17,493	16,529	15,401	14,476	11,123
Accounts Payable	3,983	3,548	3,283	3,544	2,856	3,282
Accrued Expenses	123.04	937.35	818.16	656	1,007	830.97
Short-Term Debt	4,880	1,682	1,706	926.31	666.89	424.54
Current Portion of Leases	-	63.39	54.76	53.81	61.81	53.41
Current Income Taxes Payable	85.01	8.42	5.86	7.58	17.72	20.98
Current Unearned Revenue	768.31	723.37	547.45	569.95	712.2	541.07
Other Current Liabilities	369.74	301.43	366.09	224.52	211.97	130.47
Total Current Liabilities	10,267	7,264	6,781	5,982	5,534	5,283
Long-Term Leases	71.93	88.3	122.11	155.3	127.84	111.41
Long-Term Unearned Revenue	9.16	7.92	20.26	21.73	76.58	52.65
Long-Term Deferred Tax Liabilities	49.8	50.07	50.62	83.63	52.9	23.35
Other Long-Term Liabilities	0.63	0.8	26.31	60.64	0.89	0.06
Total Liabilities	10,398	7,411	7,001	6,303	5,793	5,471
Common Stock	760.55	585.7	588.61	592.93	583.28	583.28
Additional Paid-In Capital	1,136	1,274	1,269	1,312	1,186	329.65
Retained Earnings	5,414	5,187	4,922	4,664	4,301	3,783
Treasury Stock	-76.3	-76.3	-105.97	-140.56	-	-
Comprehensive Income & Other	0.59	3.37	4.59	4.35	1.85	-2.72
Total Common Equity	7,234	6,973	6,679	6,433	6,071	4,693
Minority Interest	3,174	3,109	2,849	2,665	2,612	959.52
Shareholders' Equity	10,408	10,082	9,528	9,098	8,683	5,652
Total Liabilities & Equity	20,806	17,493	16,529	15,401	14,476	11,123
Total Debt	5,009	1,833	1,883	1,135	856.53	589.36
Net Cash (Debt)	-2,608	2,783	1,338	3,214	3,468	1,552
Net Cash Growth	-	107.96%	-58.37%	-7.32%	123.46%	-13.30%
Net Cash Per Share	-3.47	3.70	1.77	4.23	4.57	2.05
Filing Date Shares Outstanding	754.12	757.72	765.19	770.81	758.26	758.26
Total Common Shares Outstanding	754.12	757.72	765.19	770.81	758.26	758.26
Working Capital	5,844	5,480	4,702	5,397	5,744	3,219
Book Value Per Share	9.59	9.20	8.73	8.35	8.01	6.19
Tangible Book Value	6,379	6,372	6,066	5,882	5,775	4,397
Tangible Book Value Per Share	8.46	8.41	7.93	7.63	7.62	5.80
Buildings	-	908.69	964.87	1,006	1,114	537.36
Machinery	-	1,341	1,279	1,117	951.11	722.84
Construction In Progress	-	0.79	0.77	19.74	0	410.86