SHE:002660 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	368.28	240.94	399.57	624.3	619.06	250.22
Short-Term Investments	7.58	7.61	5.45	4.78	4.58	-
Trading Asset Securities	122.49	316.75	199.15	0.41	0.36	0.11
Cash & Short-Term Investments	498.35	565.31	604.16	629.49	624	250.33
Cash Growth	-1.51%	-6.43%	-4.02%	0.88%	149.27%	-30.25%
Accounts Receivable	552.02	506.3	603.5	520.56	551.75	657.08
Other Receivables	5.24	4.43	33.76	0.81	5.37	16.38
Receivables	557.27	510.73	637.27	521.37	557.12	673.47
Inventory	200.41	163.2	183.87	158.14	200.74	241.88
Prepaid Expenses	83.33	71.22	46.48	0.79	1.53	0.16
Other Current Assets	6.67	7.53	9.79	42.1	70.02	72.48
Total Current Assets	1,346	1,318	1,482	1,352	1,453	1,238
Property, Plant & Equipment	329.17	324.67	362.3	377.57	360.01	382.75
Long-Term Investments	44.88	45.81	40.03	8.89	21.39	45.99
Other Intangible Assets	16.23	17.12	19.44	21.88	23.81	26.82
Long-Term Accounts Receivable	-	-	-	-	-	0.96
Long-Term Deferred Tax Assets	70.26	69.92	43.74	31.97	33.05	28.49
Long-Term Deferred Charges	11.96	10.67	5.23	5.49	6.26	9.74
Other Long-Term Assets	6	12.33	8.72	4.54	4.55	7.43
Total Assets	1,825	1,799	1,961	1,802	1,902	1,740

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	557.96	491.54	455.5	330.4	476.54	545.51
Accrued Expenses	103.5	115.48	40.8	44.21	73.64	40
Short-Term Debt	46.97	45.02	46.03	39.92	20.13	254.78
Current Portion of Long-Term Debt	-	-	-	-	-	7.26
Current Portion of Leases	13.28	9.51	15.77	9.77	9.08	8.74
Current Income Taxes Payable	1.8	0.47	2.84	1.15	1.17	6.39
Current Unearned Revenue	12.53	13.36	14.22	10.75	14.05	18.1
Other Current Liabilities	59.37	63.67	50.4	42.3	40.15	98.32
Total Current Liabilities	795.4	739.05	625.56	478.51	634.76	979.11
Long-Term Leases	11.32	13.41	14.2	17.03	5.87	17.16
Long-Term Unearned Revenue	0.7	1	2.6	3.65	3.88	5.54
Long-Term Deferred Tax Liabilities	-	-	-	0.06	0.04	0.02
Other Long-Term Liabilities	31.1	28.52	14.74	20.03	20.46	19.88
Total Liabilities	838.53	781.98	657.1	519.28	665.01	1,022

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	356.63	356.63	356.63	356.63	356.63	274.33
Additional Paid-In Capital	781.12	781.12	781.12	781.21	781.21	411.48
Retained Earnings	-49.16	-18.73	251.24	219.42	178.51	94.47
Comprehensive Income & Other	-92.7	-92.77	-92.02	-92.35	-81.3	-62.68
Total Common Equity	995.89	1,026	1,297	1,265	1,235	717.6
Minority Interest	-9.89	-9.71	6.97	18.06	2.43	1.17
Shareholders' Equity	986	1,017	1,304	1,283	1,237	718.78
Total Liabilities & Equity	1,825	1,799	1,961	1,802	1,902	1,740

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	71.57	67.94	76	66.73	35.08	287.94
Net Cash (Debt)	426.78	497.36	528.15	562.76	588.92	-37.61
Net Cash Growth	-3.65%	-5.83%	-6.15%	-4.44%	-	-
Net Cash Per Share	1.20	1.40	1.49	1.54	1.87	-0.14
Filing Date Shares Outstanding	356.63	356.63	356.63	356.63	356.63	274.33
Total Common Shares Outstanding	356.63	356.63	356.63	356.63	356.63	274.33
Working Capital	550.63	578.94	856	873.38	818.65	259.2
Book Value Per Share	2.79	2.88	3.64	3.55	3.46	2.62
Tangible Book Value	979.66	1,009	1,278	1,243	1,211	690.78
Tangible Book Value Per Share	2.75	2.83	3.58	3.49	3.40	2.52
Buildings	220.07	220.07	220.07	220.07	220.07	221
Machinery	358.69	340.86	357.37	344.25	325.27	314.29
Construction In Progress	-	-	-	12.09	2.47	7.59