SHE:002611 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	6,494	2,079	1,729	1,826	1,274	1,664
Short-Term Investments	-	10.91	-	-	-	103.79
Trading Asset Securities	2,205	766.66	791.4	682.63	860.83	788.19
Cash & Short-Term Investments	8,699	2,856	2,520	2,509	2,135	2,556
Cash Growth	228.79%	13.33%	0.46%	17.50%	-16.47%	1.36%
Accounts Receivable	308.82	1,084	912.37	1,007	942.27	809.51
Other Receivables	11.56	103.04	73.55	95.74	108.94	94.64
Receivables	320.39	1,187	985.92	1,103	1,051	904.15
Inventory	446.73	1,119	1,032	1,182	1,093	867.28
Prepaid Expenses	-	-	-	-	-	8.2
Other Current Assets	80.17	94	63.9	83	413.13	39.42
Total Current Assets	9,546	5,257	4,602	4,877	4,693	4,375
Property, Plant & Equipment	654.45	1,349	1,151	889.75	695.55	636.87
Long-Term Investments	1,196	1,120	663.5	588.79	429.8	247.3
Goodwill	210.9	394.32	424.99	440.63	430.92	306.97
Other Intangible Assets	105.76	366.94	356.56	365.95	368.1	293.72
Long-Term Accounts Receivable	-	6.21	4.05	4.31	1.29	0.14
Long-Term Deferred Tax Assets	3.9	180.65	222.19	255.87	244.54	180.25
Long-Term Deferred Charges	45.32	19.6	21.72	28.54	20.44	11.96
Other Long-Term Assets	38.06	29.58	82.45	87.19	45.32	304.6
Total Assets	11,800	8,724	7,529	7,538	6,929	6,357
Accounts Payable	624.47	1,177	831.37	889.98	898.24	768.46
Accrued Expenses	45.96	237.77	189.85	216.19	164.49	178.23
Short-Term Debt	98.71	185.52	85.39	370.55	41.82	228.31
Current Portion of Long-Term Debt	26.28	36.77	61.23	35.87	295.11	38.5
Current Portion of Leases	-	19.84	20.4	21.13	20.65	-
Current Income Taxes Payable	122.47	24.07	51.56	45.97	9.99	22.05
Current Unearned Revenue	181.93	458.56	373.93	645.61	692.57	405.84
Other Current Liabilities	134.32	238.59	332.99	210.19	126.42	187.83
Total Current Liabilities	1,234	2,379	1,947	2,435	2,249	1,829
Long-Term Debt	10.03	110.99	125.48	79.11	57.88	325.03
Long-Term Leases	4.23	53.37	47.67	65.86	68.99	65.21
Long-Term Unearned Revenue	12.22	13.07	14.79	9.96	11.07	12.19
Pension & Post-Retirement Benefits	-	-	-	13.96	13.18	16.08
Long-Term Deferred Tax Liabilities	781.7	2.96	2.04	8.85	6.83	1.75
Other Long-Term Liabilities	8.01	132.08	167.52	190.78	255.34	254.11
Total Liabilities	2,050	2,691	2,304	2,804	2,663	2,504
Common Stock	1,217	1,217	1,219	1,241	1,241	1,332
Additional Paid-In Capital	2,950	2,971	2,819	2,752	2,849	3,239
Retained Earnings	5,533	1,576	1,009	508.09	74.85	-372.33
Treasury Stock	-71.21	-115.23	-117.23	-218.3	-240.26	-494.34
Comprehensive Income & Other	-153.4	125.52	47.92	229.05	139.43	-22.07
Total Common Equity	9,476	5,774	4,977	4,512	4,064	3,682
Minority Interest	274.2	259.1	246.96	222.52	202.03	171.61
Shareholders' Equity	9,750	6,033	5,224	4,734	4,266	3,854
Total Liabilities & Equity	11,800	8,724	7,529	7,538	6,929	6,357
Total Debt	139.25	406.47	340.17	572.52	484.46	657.05
Net Cash (Debt)	8,560	2,450	2,180	1,937	1,651	1,899
Net Cash Growth	279.20%	12.37%	12.59%	17.31%	-13.08%	-0.17%
Net Cash Per Share	7.09	2.03	1.87	1.61	1.37	1.42
Filing Date Shares Outstanding	1,447	1,217	989.39	1,268	1,142	1,330
Total Common Shares Outstanding	1,447	1,217	989.39	1,268	1,142	1,330
Working Capital	8,312	2,879	2,655	2,442	2,443	2,546
Book Value Per Share	6.55	4.74	5.03	3.56	3.56	2.77
Tangible Book Value	9,159	5,013	4,196	3,705	3,265	3,081
Tangible Book Value Per Share	6.33	4.12	4.24	2.92	2.86	2.32
Buildings	-	1,078	684.94	664.48	595.77	574.98
Machinery	-	779.55	685.19	628.1	596.56	536.76
Construction In Progress	-	195.84	404.83	195.56	38.9	12.3