SHE:002628 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	157.81	117.51	102.48	86.49	209.74	428.61
Trading Asset Securities	-	-	98.54	140.4	119	46
Cash & Short-Term Investments	157.81	117.51	201.02	226.89	328.74	474.61
Cash Growth	-4.85%	-41.54%	-11.40%	-30.98%	-30.73%	-42.09%
Accounts Receivable	2,120	2,304	2,414	2,390	2,618	2,497
Other Receivables	185.52	212.34	333.68	467.7	523.39	697.67
Receivables	2,306	2,517	2,748	2,858	3,142	3,195
Inventory	75.62	72.8	77.89	74.22	60.38	46.11
Prepaid Expenses	3.11	2.98	2.62	3.05	3.1	4.12
Other Current Assets	174.82	177.87	188.91	244.43	197.98	206.66
Total Current Assets	2,717	2,888	3,218	3,406	3,732	3,926
Property, Plant & Equipment	77.46	80.7	76.59	81.57	72.15	65.69
Long-Term Investments	3.42	3.33	2.92	2.94	2.95	17.73
Other Intangible Assets	253.98	275.78	54.05	56.13	53.49	71.76
Long-Term Accounts Receivable	2,586	2,646	2,822	2,687	2,836	3,063
Long-Term Deferred Tax Assets	191.58	167.51	158.45	139.64	115.58	113.82
Long-Term Deferred Charges	4.14	6.14	5.51	7.58	3.79	5.36
Other Long-Term Assets	641.2	633.25	630.11	944.69	867.35	932.67
Total Assets	6,475	6,701	6,968	7,326	7,683	8,196

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	1,021	1,086	1,329	1,513	1,625	1,829
Accrued Expenses	49.71	53.14	42.52	23.61	33.79	28.74
Short-Term Debt	32.03	29.03	13.02	10.04	10.02	150.32
Current Portion of Long-Term Debt	99.57	98.81	105.03	105.15	132.7	403.63
Current Portion of Leases	6.54	6.33	6.22	4.15	5.11	4.51
Current Income Taxes Payable	11.04	11.23	15.77	6.03	12.95	13.32
Current Unearned Revenue	42.96	75.84	41.79	44.54	53.49	48.37
Other Current Liabilities	772.79	870.09	801.8	818.98	930.28	720.96
Total Current Liabilities	2,036	2,231	2,355	2,526	2,803	3,199
Long-Term Debt	1,205	1,206	1,306	1,399	1,496	1,626
Long-Term Leases	5.22	6.98	10.18	9.59	3.77	6.97
Long-Term Deferred Tax Liabilities	169.51	158	110.37	122.87	86.67	80.37
Other Long-Term Liabilities	204.93	206.48	212.07	204.14	214.88	233.24
Total Liabilities	3,620	3,808	3,994	4,261	4,605	5,146

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	757.1	757.1	757.1	757.1	757.19	758.73
Additional Paid-In Capital	905.73	905.73	905.73	905.73	905.85	908.02
Retained Earnings	1,087	1,120	1,199	1,291	1,304	1,295
Treasury Stock	-	-	-	-	-0.76	-16.3
Comprehensive Income & Other	26.97	31.4	34.37	33.35	35.73	29.98
Total Common Equity	2,777	2,815	2,896	2,987	3,002	2,975
Minority Interest	77.6	77.69	78.4	77.17	76.3	74.85
Shareholders' Equity	2,855	2,892	2,975	3,064	3,078	3,050
Total Liabilities & Equity	6,475	6,701	6,968	7,326	7,683	8,196

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	1,348	1,347	1,440	1,528	1,648	2,191
Net Cash (Debt)	-1,190	-1,230	-1,239	-1,301	-1,319	-1,717
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.45	-1.56	-1.61	-2.90	-1.45	-2.17
Filing Date Shares Outstanding	757.1	757.1	757.1	757.1	757.19	758.73
Total Common Shares Outstanding	757.1	757.1	757.1	757.1	757.19	758.73
Working Capital	681.48	657.16	862.9	880.44	928.46	727.02
Book Value Per Share	3.67	3.72	3.83	3.95	3.96	3.92
Tangible Book Value	2,523	2,539	2,842	2,931	2,949	2,904
Tangible Book Value Per Share	3.33	3.35	3.75	3.87	3.89	3.83
Buildings	25.4	25.4	-	20.28	20.28	28.43
Machinery	127.59	137.02	-	152.15	155.73	156.38
Construction In Progress	38.15	35.4	-	31.14	23.75	12.04