SHE:002533 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	1,889	2,284	2,185	1,982	1,287	1,337
Trading Asset Securities	328.1	165.7	20	20.57	1	7.48
Cash & Short-Term Investments	2,218	2,450	2,205	2,003	1,288	1,345
Cash Growth	45.65%	11.12%	10.10%	55.52%	-4.25%	26.91%
Accounts Receivable	6,018	4,793	3,876	2,999	2,794	2,664
Other Receivables	62.15	49.25	53.03	43.05	50	68.79
Receivables	6,080	4,842	3,929	3,042	2,844	2,733
Inventory	2,498	1,688	1,332	1,163	955.02	859.43
Other Current Assets	270.06	199.19	140.02	186.36	89.72	226.47
Total Current Assets	11,065	9,179	7,606	6,394	5,177	5,164
Property, Plant & Equipment	1,966	1,909	1,691	1,580	1,572	1,444
Long-Term Investments	110.94	118.1	63.63	63.45	57.16	76.19
Other Intangible Assets	286.24	293.75	285.62	292.94	255.22	220.04
Long-Term Deferred Tax Assets	131.28	125.71	97.72	95.1	83.56	75.29
Long-Term Deferred Charges	34.13	34.02	28.73	20.84	21.9	16.29
Other Long-Term Assets	497.63	510.61	571.91	485.15	477.07	386.21
Total Assets	14,092	12,171	10,345	8,932	7,643	7,382
Accounts Payable	5,268	4,215	3,247	2,345	1,881	1,325
Accrued Expenses	105.09	358.6	374.8	305.82	289.75	304.67
Short-Term Debt	1,394	491	220.5	163.69	312.92	675.01
Current Portion of Long-Term Debt	336.31	234.1	127.2	10.3	-	-
Current Portion of Leases	-	6.14	3.33	5.83	5.93	-
Current Income Taxes Payable	40.86	38.9	23.88	24.32	4.31	19.12
Current Unearned Revenue	511.66	682.88	656.09	692.64	543.63	614.39
Other Current Liabilities	496.26	296.87	306.18	302.04	233.87	235.21
Total Current Liabilities	8,152	6,323	4,959	3,849	3,271	3,173
Long-Term Debt	761.76	596.6	897.25	680.2	279	349
Long-Term Leases	17.71	18.16	14.27	11.66	12.19	12.48
Long-Term Unearned Revenue	102.42	92.7	72.61	70.39	76.99	79.89
Long-Term Deferred Tax Liabilities	26.64	27.92	27.57	28.36	30.02	22.43
Other Long-Term Liabilities	5.07	0.08	10.29	7.14	0.55	-
Total Liabilities	9,065	7,059	5,981	4,647	3,670	3,637
Common Stock	733.94	733.94	733.94	733.94	733.94	734.05
Additional Paid-In Capital	1,392	1,392	1,395	1,395	1,394	1,393
Retained Earnings	2,271	2,282	1,864	1,732	1,466	1,315
Treasury Stock	-50.08	-50.08	-50.08	-9.49	-1.24	-9.11
Comprehensive Income & Other	114.78	217.15	-5.19	21.65	26.71	40.21
Total Common Equity	4,462	4,574	3,937	3,872	3,619	3,473
Minority Interest	565.38	537.6	426.95	412.49	354.1	271.1
Shareholders' Equity	5,027	5,112	4,364	4,285	3,973	3,745
Total Liabilities & Equity	14,092	12,171	10,345	8,932	7,643	7,382
Total Debt	2,509	1,346	1,263	871.68	610.04	1,036
Net Cash (Debt)	-291.83	1,104	942.31	1,131	677.71	308.49
Net Cash Growth	-	17.16%	-16.68%	66.88%	119.69%	-
Net Cash Per Share	-0.40	1.52	1.29	1.54	0.92	0.42
Filing Date Shares Outstanding	727.9	727.49	727.49	732.69	733.48	733.46
Total Common Shares Outstanding	727.9	727.49	727.49	732.69	733.48	733.46
Working Capital	2,914	2,856	2,647	2,545	1,905	1,991
Book Value Per Share	6.13	6.29	5.41	5.29	4.93	4.74
Tangible Book Value	4,175	4,281	3,652	3,580	3,364	3,253
Tangible Book Value Per Share	5.74	5.88	5.02	4.89	4.59	4.44
Buildings	-	1,506	1,335	1,302	1,225	1,189
Machinery	-	1,514	1,343	1,172	1,078	944.44
Construction In Progress	-	128.57	150.14	77.24	152.64	94.47