SHE:002420 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	Jan '22 Jan 1, 2022
Cash & Equivalents	-	182.32	72.34	254.42	94.04	147.78
Trading Asset Securities	-	-	-	0.04	0.04	0.06
Cash & Short-Term Investments	242.26	182.32	72.34	254.46	94.08	147.84
Cash Growth	173.85%	152.03%	-71.57%	170.48%	-36.37%	-54.51%
Accounts Receivable	-	1,113	1,022	926.5	890.68	981
Other Receivables	-	125.58	3.98	5.29	1.78	0.92
Receivables	-	1,239	1,026	931.79	892.46	981.92
Inventory	-	372.85	362.94	224.47	286.05	269.59
Prepaid Expenses	-	-	-	-	-	0.22
Other Current Assets	-	36.46	44.55	42.41	37.47	36.77
Total Current Assets	-	1,830	1,506	1,453	1,310	1,436
Property, Plant & Equipment	-	438.42	471	431.51	453.94	337.41
Long-Term Investments	-	107.7	71.94	72.81	47.23	44.63
Goodwill	-	24.87	24.87	29.9	47.83	-
Other Intangible Assets	-	99.66	124.65	123.81	129.23	102.47
Long-Term Deferred Tax Assets	-	24.28	26.51	24.52	16.62	8.76
Long-Term Deferred Charges	-	56.26	59.74	39.22	35.97	26.62
Other Long-Term Assets	-	79.92	90.71	111.06	49.34	23.65
Total Assets	-	2,661	2,376	2,286	2,090	1,980
Accounts Payable	-	810.69	854.83	793.71	779.28	826.62
Accrued Expenses	-	73.65	63.86	72.03	44.51	68.27
Short-Term Debt	-	415.7	371.12	453.23	255.95	254.82
Current Portion of Long-Term Debt	-	3.05	18.02	-	-	4.82
Current Portion of Leases	-	4.66	6.13	4.22	4.55	-
Current Income Taxes Payable	-	4.91	3.83	2.41	3.52	3.01
Current Unearned Revenue	-	14.37	21.79	37.5	55.98	70.2
Other Current Liabilities	-	349.41	357.7	338.76	160.9	58.75
Total Current Liabilities	-	1,676	1,697	1,702	1,305	1,286
Long-Term Debt	-	68.88	34.86	32.51	2.04	-
Long-Term Leases	-	18.84	23.03	3.83	7.94	-
Long-Term Unearned Revenue	-	18.25	27.73	26.86	30.83	42.71
Long-Term Deferred Tax Liabilities	-	5.85	7.57	2.71	3.75	-
Other Long-Term Liabilities	-	54.73	5.86	13.49	13.78	4
Total Liabilities	-	1,843	1,796	1,781	1,363	1,333
Common Stock	-	411.29	408.84	401	401	401
Additional Paid-In Capital	-	845.3	825.68	808.96	807.94	807.94
Retained Earnings	-	-451.17	-642.58	-737.27	-524.87	-566.85
Treasury Stock	-	-33.35	-42.23	-	-	-
Total Common Equity	793.98	772.08	549.71	472.69	684.06	642.09
Minority Interest	-	46.21	29.66	32.03	43.12	4.59
Shareholders' Equity	847.35	818.3	579.37	504.72	727.18	646.68
Total Liabilities & Equity	-	2,661	2,376	2,286	2,090	1,980
Total Debt	449.86	511.14	453.16	493.78	270.48	259.64
Net Cash (Debt)	-207.6	-328.82	-380.82	-239.32	-176.4	-111.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.52	-0.82	-0.97	-0.60	-0.42	-0.29
Filing Date Shares Outstanding	393.63	401.39	383.08	401	401	401
Total Common Shares Outstanding	393.63	401.39	383.08	401	401	401
Working Capital	-	153.73	-191	-248.72	5.38	149.85
Book Value Per Share	1.93	1.92	1.44	1.18	1.71	1.60
Tangible Book Value	670.9	647.55	400.19	318.98	507.01	539.62
Tangible Book Value Per Share	1.63	1.61	1.04	0.80	1.26	1.35
Buildings	-	321.7	422.45	392.52	357.95	347.76
Machinery	-	704.29	631.64	635.23	622.83	621.4
Construction In Progress	-	11.76	54.26	17.42	114.96	2.4