SHE:002632 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	452.19	380.47	257.18	521.16	453.04	391.47
Trading Asset Securities	491.72	531.23	563.51	-	60.1	159.39
Cash & Short-Term Investments	943.91	911.7	820.69	521.16	513.14	550.86
Cash Growth	-25.26%	11.09%	57.48%	1.56%	-6.85%	74.28%
Accounts Receivable	333.07	335.68	368.5	334.58	363.74	304.5
Other Receivables	17.51	22.6	25.52	34.23	101.38	35.78
Receivables	350.58	358.28	394.02	368.81	465.12	340.28
Inventory	393.24	325.7	426.72	460.14	467.67	1,275
Prepaid Expenses	-	-	-	-	-	35.4
Other Current Assets	42.78	37.12	36.49	39.1	42.74	123.25
Total Current Assets	1,731	1,633	1,678	1,389	1,489	2,324
Property, Plant & Equipment	830.9	793.03	886.05	973.36	1,045	959.59
Long-Term Investments	51.41	21.67	20.38	23.87	39.45	53.77
Other Intangible Assets	181.8	184.67	181.03	187.05	192.55	197.99
Long-Term Accounts Receivable	-	0.93	0.45	0.21	-	-
Long-Term Deferred Tax Assets	31.18	32.49	34.4	30.56	25.88	45.45
Long-Term Deferred Charges	0.96	0.47	0.21	0.43	0.4	0.71
Other Long-Term Assets	203.5	185.59	113.51	9.98	9.47	14.53
Total Assets	3,030	2,852	2,914	2,615	2,801	3,596

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	316.32	175.41	161.49	218.33	180.17	310.56
Accrued Expenses	64.87	73.33	52.19	44.95	41.34	50.33
Short-Term Debt	373.38	308.71	428.81	0.14	0.07	4.52
Current Portion of Long-Term Debt	-	-	-	-	0.35	-
Current Portion of Leases	-	-	-	0.22	0.18	0.05
Current Income Taxes Payable	8.96	10.56	23.12	13.64	67.74	28.64
Current Unearned Revenue	36.38	25.3	46.13	31.35	34.62	970.57
Other Current Liabilities	41.87	52.3	51.38	48.02	90.67	110.72
Total Current Liabilities	841.79	645.61	763.12	356.64	415.14	1,475
Long-Term Debt	-	-	-	-	0.46	-
Long-Term Leases	1.6	-	-	0.02	0.14	0.05
Long-Term Unearned Revenue	20.65	22.82	25.91	30.08	35.26	42.88
Long-Term Deferred Tax Liabilities	0.24	0.41	0.39	2.95	3.61	4.52
Other Long-Term Liabilities	-	-	-	3.41	4.43	2.24
Total Liabilities	864.27	668.84	789.42	393.1	459.04	1,525

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	624.6	624.6	624.6	624.6	624.6	624.6
Additional Paid-In Capital	799.7	799.7	799.7	799.58	799.58	799.58
Retained Earnings	770.66	789	745.32	843.96	954.61	671.92
Comprehensive Income & Other	-27.09	-28.41	-43.41	-46.07	-36.63	-24.76
Total Common Equity	2,168	2,185	2,126	2,222	2,342	2,071
Minority Interest	-1.88	-2.07	-1.67	-0.5	-0	0.06
Shareholders' Equity	2,166	2,183	2,125	2,222	2,342	2,071
Total Liabilities & Equity	3,030	2,852	2,914	2,615	2,801	3,596

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	374.98	308.71	428.81	0.38	1.19	4.62
Net Cash (Debt)	568.93	602.99	391.89	520.77	511.95	546.24
Net Cash Growth	3.99%	53.87%	-24.75%	1.72%	-6.28%	296.98%
Net Cash Per Share	0.90	0.95	0.62	0.83	0.82	0.89
Filing Date Shares Outstanding	624.6	624.6	624.6	624.6	624.6	624.6
Total Common Shares Outstanding	624.6	624.6	624.6	624.6	624.6	624.6
Working Capital	888.73	987.19	914.8	1,033	1,074	849.04
Book Value Per Share	3.47	3.50	3.40	3.56	3.75	3.32
Tangible Book Value	1,986	2,000	1,945	2,035	2,150	1,873
Tangible Book Value Per Share	3.18	3.20	3.11	3.26	3.44	3.00
Buildings	759.29	761.89	760.78	753.65	752.08	542.01
Machinery	1,014	1,015	1,012	976.51	907.05	836.62
Construction In Progress	98.72	22.25	19.89	45.2	82.62	170.43