SHE:002498 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	Jan '22 Jan 1, 2022
Cash & Equivalents	2,212	1,554	1,370	1,621	891.47	1,042
Short-Term Investments	-	688.91	42.64	109.04	22	12
Trading Asset Securities	762.15	643.8	1,124	252.28	656.25	616.16
Cash & Short-Term Investments	2,974	2,886	2,536	1,982	1,570	1,670
Cash Growth	-8.95%	13.79%	27.96%	26.28%	-6.01%	10.76%
Accounts Receivable	4,300	3,828	3,671	3,781	4,089	3,689
Other Receivables	455.24	240.51	400.22	262.71	209.03	306.14
Receivables	4,755	4,068	4,071	4,043	4,298	3,995
Inventory	2,187	1,907	1,644	1,318	1,259	1,256
Prepaid Expenses	-	2.2	4.13	34.29	12.86	7.32
Other Current Assets	935.85	421.6	59.42	95.54	118.61	88.35
Total Current Assets	10,852	9,285	8,315	7,473	7,259	7,017
Property, Plant & Equipment	1,362	1,354	1,343	1,307	1,115	817.53
Long-Term Investments	794.95	1,185	1,134	920.77	698.04	764.07
Other Intangible Assets	359.8	420.17	435.02	540.46	509.91	520.3
Long-Term Deferred Tax Assets	135.97	132.74	131.08	107.05	102.92	92.12
Long-Term Deferred Charges	2.24	2.51	2.58	1.31	0.67	0.88
Other Long-Term Assets	506.62	121.81	83.84	66.07	169.61	109.08
Total Assets	14,013	12,501	11,445	10,416	9,855	9,321

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
Accounts Payable	823.59	704.33	536.7	578.17	485.45	879.15
Accrued Expenses	23.8	78.68	83.14	115.34	134.23	88.36
Short-Term Debt	3,392	1,715	1,712	954.57	974.62	277.17
Current Income Taxes Payable	44.98	22.06	14.34	19.51	18.29	52.57
Current Unearned Revenue	437.67	456.8	475.69	418.7	384.45	711.03
Other Current Liabilities	302.86	456.57	353.08	381.19	392.66	407.97
Total Current Liabilities	5,025	3,433	3,175	2,467	2,390	2,416
Long-Term Unearned Revenue	109.87	113.59	117.42	117.62	121.97	122.95
Long-Term Deferred Tax Liabilities	20.16	57.86	8.71	23.36	26.86	12.56
Other Long-Term Liabilities	-	-	-	-	130	260
Total Liabilities	5,155	3,605	3,301	2,608	2,669	2,812

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
Common Stock	3,327	3,327	3,327	3,327	3,327	3,327
Additional Paid-In Capital	193.87	190.56	190.78	190.4	190.4	190.4
Retained Earnings	5,256	5,075	4,649	4,097	3,457	2,791
Comprehensive Income & Other	57.78	280.05	-40.88	63.14	74.8	64.06
Total Common Equity	8,835	8,873	8,125	7,678	7,049	6,372
Minority Interest	23.21	23.62	18.85	129.82	138	136.88
Shareholders' Equity	8,858	8,896	8,144	7,807	7,187	6,509
Total Liabilities & Equity	14,013	12,501	11,445	10,416	9,855	9,321

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
Total Debt	3,392	1,715	1,712	954.57	974.62	277.17
Net Cash (Debt)	-417.84	1,171	824.92	1,028	595.1	1,393
Net Cash Growth	-	42.01%	-19.73%	72.69%	-57.27%	-7.63%
Net Cash Per Share	-0.13	0.35	0.25	0.31	0.18	0.42
Filing Date Shares Outstanding	3,325	3,327	3,327	3,327	3,327	3,327
Total Common Shares Outstanding	3,325	3,327	3,327	3,327	3,327	3,327
Working Capital	5,827	5,852	5,141	5,005	4,869	4,601
Book Value Per Share	2.66	2.67	2.44	2.31	2.12	1.92
Tangible Book Value	8,475	8,453	7,690	7,137	6,539	5,852
Tangible Book Value Per Share	2.55	2.54	2.31	2.15	1.97	1.76
Buildings	-	893.89	842.45	794.07	484.25	405.73
Machinery	-	1,165	1,126	1,005	787.82	667.22
Construction In Progress	-	177.79	168.09	250.82	540.95	411.04