SHE:002413 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	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	478.13	656.93	599.79	599.02	556.41	642.64
Short-Term Investments	10.06	10.06	-	-	-	-
Trading Asset Securities	192	81.59	75.27	31.93	100.37	23.23
Cash & Short-Term Investments	680.19	748.58	675.06	630.96	656.79	665.87
Cash Growth	35.83%	10.89%	6.99%	-3.93%	-1.36%	78.96%
Accounts Receivable	1,281	1,387	1,345	1,306	1,484	1,542
Other Receivables	36.64	30.34	44.29	34.84	19.29	25.17
Receivables	1,318	1,417	1,389	1,341	1,503	1,567
Inventory	1,111	952.91	831.62	980.71	1,109	1,026
Other Current Assets	113.02	54.37	64.02	68.14	69.12	55.31
Total Current Assets	3,222	3,173	2,960	3,020	3,338	3,315
Property, Plant & Equipment	496.82	498.97	540.23	562.33	609.5	517.63
Long-Term Investments	588.8	589.21	566.61	593.17	564.79	445.85
Goodwill	395.4	395.4	395.4	645.01	952.15	1,695
Other Intangible Assets	238.31	256.78	304.56	317.4	339.62	355.17
Long-Term Deferred Tax Assets	177.8	183.52	145.07	111.48	97.18	49.61
Long-Term Deferred Charges	50.51	45.58	25.33	27.6	47.79	37.5
Other Long-Term Assets	20	17.93	6.69	8.42	16.54	23.65
Total Assets	5,190	5,161	4,944	5,286	5,966	6,439

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	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Accounts Payable	929.97	1,008	755.75	683.81	696.69	689.86
Accrued Expenses	66.93	71.51	70.22	61.5	70.83	78.03
Short-Term Debt	254.6	232.28	187.62	337.06	480.73	300.64
Current Portion of Long-Term Debt	-	-	-	-	3.09	2.88
Current Portion of Leases	21.8	23.92	17.33	25.31	27.88	18.49
Current Income Taxes Payable	2.46	6.59	1.25	1.52	21.36	25.13
Current Unearned Revenue	329.25	333.57	226.07	106.2	113.29	141
Other Current Liabilities	44.06	38.85	63.77	54.98	111.38	107.65
Total Current Liabilities	1,649	1,714	1,322	1,270	1,525	1,364
Long-Term Debt	79.5	14.89	14.46	14.02	34.12	36.67
Long-Term Leases	44.32	44.36	57.84	67.34	77.45	14.32
Long-Term Unearned Revenue	39.8	32.33	10.77	9.5	17.91	17.27
Long-Term Deferred Tax Liabilities	64.56	64.65	63.57	67.04	89.63	46.61
Total Liabilities	1,877	1,871	1,469	1,428	1,744	1,479

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	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Common Stock	1,319	1,317	1,317	1,340	1,342	1,343
Additional Paid-In Capital	2,806	2,789	2,857	2,889	2,877	2,912
Retained Earnings	-985.27	-967.15	-880.51	-489.05	-202.94	732.52
Treasury Stock	-	-	-	-64.62	-79.95	-153.81
Comprehensive Income & Other	149.72	152.05	147.79	149.64	238.78	111.98
Total Common Equity	3,290	3,291	3,441	3,825	4,175	4,946
Minority Interest	23.07	-1.08	33.71	32.61	46.57	14.66
Shareholders' Equity	3,313	3,290	3,475	3,858	4,221	4,961
Total Liabilities & Equity	5,190	5,161	4,944	5,286	5,966	6,439

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	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Total Debt	400.22	315.46	277.24	443.73	623.26	372.99
Net Cash (Debt)	279.97	433.12	397.82	187.23	33.53	292.88
Net Cash Growth	17.85%	8.88%	112.48%	458.43%	-88.55%	-
Net Cash Per Share	0.19	0.35	0.30	0.14	0.03	0.23
Filing Date Shares Outstanding	1,319	1,317	1,317	1,576	1,299	1,329
Total Common Shares Outstanding	1,319	1,317	1,317	1,576	1,299	1,329
Working Capital	1,573	1,459	1,638	1,750	1,813	1,951
Book Value Per Share	2.49	2.50	2.61	2.43	3.21	3.72
Tangible Book Value	2,656	2,639	2,741	2,862	2,883	2,896
Tangible Book Value Per Share	2.01	2.00	2.08	1.82	2.22	2.18
Buildings	293.59	293.59	293.59	293.59	293.59	293.63
Machinery	613.3	584.59	579.98	523.32	364.39	340.38
Construction In Progress	4.46	1.2	1.04	1.15	142.78	88.56