SHE:002486 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	Dec '21 Dec 31, 2021
Cash & Equivalents	249.56	268.66	280.71	282.19	294.15	209.94
Trading Asset Securities	-	-	-	-	-	0.62
Cash & Short-Term Investments	249.56	268.66	280.71	282.19	294.15	210.56
Cash Growth	-14.72%	-4.29%	-0.53%	-4.07%	39.70%	-39.85%
Accounts Receivable	163.9	176.49	148.22	155.35	175.87	174.33
Other Receivables	12.75	11.27	10.16	9.22	14.11	4.33
Receivables	176.65	187.75	158.39	164.57	189.98	178.66
Inventory	258.61	251.58	264.26	233.85	256.47	298.95
Prepaid Expenses	4.01	0.98	3.58	0.49	1.14	14.57
Other Current Assets	17.02	16.12	16.89	49.27	43.43	21.19
Total Current Assets	705.84	725.09	723.82	730.36	785.17	723.93
Property, Plant & Equipment	336.66	336.14	297.37	269.88	274.23	268.51
Long-Term Investments	176.41	177.61	166.41	178.76	176.83	206.99
Goodwill	22.45	22.45	22.45	-	-	-
Other Intangible Assets	11.94	12.45	11.79	11.44	10.31	9.74
Long-Term Deferred Tax Assets	15.6	16.24	12.04	6.42	4.61	3.47
Long-Term Deferred Charges	18.08	19.28	15.66	8.26	4.94	3.34
Other Long-Term Assets	11.97	10.77	13.01	23.78	7.37	10.52
Total Assets	1,299	1,320	1,263	1,229	1,263	1,226

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
Accounts Payable	92.24	102.79	101.62	64.54	85.85	104.19
Accrued Expenses	23.57	46.79	35.1	39.35	49.09	27.89
Short-Term Debt	6.01	6.01	5.1	26.03	54.07	74.1
Current Portion of Long-Term Debt	-	-	-	2.76	-	0.28
Current Portion of Leases	5.51	5.81	4.29	2.92	1.94	1.05
Current Income Taxes Payable	4.05	4.91	4.34	4.65	2.32	0.41
Current Unearned Revenue	32.98	17.29	24.16	19.69	22.43	11.07
Other Current Liabilities	3.54	2.83	4.56	6.08	6.94	4.23
Total Current Liabilities	167.89	186.43	179.18	166.01	222.63	223.22
Long-Term Debt	1.34	5.06	6.2	4.77	12.85	17.51
Long-Term Leases	17.13	19.79	17.98	4.79	2.9	-
Long-Term Unearned Revenue	21.91	21.85	14.74	13.61	14.08	15.28
Long-Term Deferred Tax Liabilities	5.14	5.75	5.64	3.52	3.38	0.09
Other Long-Term Liabilities	-	-	-	-	-	0.18
Total Liabilities	213.41	238.88	223.74	192.7	255.85	256.28

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
Common Stock	824.28	824.28	828.13	832	832	832
Additional Paid-In Capital	-	0.51	-	1.97	1.97	1.97
Retained Earnings	363.45	355.68	315.52	300.55	259.07	165.91
Comprehensive Income & Other	-108.98	-104.52	-104.69	-101.89	-88.96	-34.28
Total Common Equity	1,079	1,076	1,039	1,033	1,004	965.6
Minority Interest	6.78	5.2	-0.15	3.57	3.52	4.61
Shareholders' Equity	1,086	1,081	1,039	1,036	1,008	970.21
Total Liabilities & Equity	1,299	1,320	1,263	1,229	1,263	1,226

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
Total Debt	29.98	36.67	33.57	41.27	71.76	92.93
Net Cash (Debt)	219.57	231.99	247.13	240.92	222.39	117.63
Net Cash Growth	-12.87%	-6.13%	2.58%	8.33%	89.06%	-52.39%
Net Cash Per Share	0.27	0.28	0.30	0.29	0.27	0.14
Filing Date Shares Outstanding	824.28	824.28	828.13	832	832	832
Total Common Shares Outstanding	824.28	824.28	828.13	832	832	832
Working Capital	537.95	538.66	544.64	564.35	562.53	500.7
Book Value Per Share	1.31	1.31	1.25	1.24	1.21	1.16
Tangible Book Value	1,044	1,041	1,005	1,021	993.77	955.87
Tangible Book Value Per Share	1.27	1.26	1.21	1.23	1.19	1.15
Buildings	348.43	339.11	333.34	327.56	327.57	327.67
Machinery	525.15	531.47	492.6	466.9	454.05	438.6
Construction In Progress	8.58	13.41	3.24	-	4.26	1.94