SHE:002706 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	912.81	862.69	574.64	1,015	931.05	615.28
Short-Term Investments	53.15	52.43	-	130.01	100	-
Trading Asset Securities	100.14	234.26	320.35	351.42	553.89	-
Cash & Short-Term Investments	1,066	1,149	894.99	1,497	1,585	615.28
Cash Growth	19.25%	28.42%	-40.21%	-5.56%	157.60%	2.85%
Accounts Receivable	1,453	1,401	1,303	1,256	1,311	1,312
Other Receivables	30.29	21.75	54.03	46.95	37.3	56.9
Receivables	1,484	1,423	1,357	1,302	1,349	1,368
Inventory	909.51	563.04	469.36	461.79	504.31	507.66
Prepaid Expenses	20.62	8.84	1.76	-	-	-
Other Current Assets	86.39	48.53	19.69	14.47	16.15	12.71
Total Current Assets	3,566	3,193	2,743	3,276	3,454	2,504
Property, Plant & Equipment	2,082	2,122	2,113	1,960	1,698	1,331
Long-Term Investments	52.41	50.31	45.04	36.81	24.49	24.74
Goodwill	28.34	28.34	18.73	18.73	18.73	18.73
Other Intangible Assets	208.89	214.62	192.69	175.8	162.25	159.63
Long-Term Deferred Tax Assets	33.24	31.93	30.32	27.63	20.62	26.68
Long-Term Deferred Charges	125.34	113.94	130.09	140.07	127.36	116.29
Other Long-Term Assets	252.91	236.37	233.14	184.55	199.55	237.46
Total Assets	6,350	5,990	5,506	5,820	5,705	4,419

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	1,212	892.56	951.81	1,020	1,177	1,298
Accrued Expenses	188.21	179.49	224.59	193.54	179.32	177.33
Short-Term Debt	400.07	360.04	70	202.07	124.18	188.58
Current Portion of Long-Term Debt	-	4.85	-	-	36	3.8
Current Portion of Leases	3.73	5	6.58	5.55	7.16	5.45
Current Income Taxes Payable	3.04	8.96	0.37	19.3	3.97	4.44
Current Unearned Revenue	38.46	63.92	58.86	21.8	30.5	39.15
Other Current Liabilities	130.71	66.86	148.29	168.54	100.99	124.81
Total Current Liabilities	1,976	1,582	1,461	1,631	1,659	1,841
Long-Term Debt	9	12.32	-	-	258.71	326.66
Long-Term Leases	0.83	2.13	3.38	3.97	7	9.96
Long-Term Unearned Revenue	70.54	62.95	64.72	49.79	34.33	25.87
Long-Term Deferred Tax Liabilities	-	-	-	-	1.59	3.45
Other Long-Term Liabilities	-	-	-	-	0.47	5.5
Total Liabilities	2,057	1,659	1,529	1,685	1,961	2,213

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	1,123	1,123	1,123	1,123	1,123	1,019
Additional Paid-In Capital	1,740	1,726	1,578	1,530	1,660	246.66
Retained Earnings	1,591	1,657	1,631	1,599	1,313	1,115
Treasury Stock	-235.66	-250.04	-354.65	-117.36	-352.54	-174.68
Total Common Equity	4,219	4,257	3,977	4,135	3,744	2,206
Minority Interest	74.15	74.39	-0.04	-	-	-
Shareholders' Equity	4,293	4,331	3,977	4,135	3,744	2,206
Total Liabilities & Equity	6,350	5,990	5,506	5,820	5,705	4,419

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	413.62	384.35	79.97	211.58	433.06	534.45
Net Cash (Debt)	652.48	765.02	815.02	1,285	1,152	80.82
Net Cash Growth	-8.12%	-6.13%	-36.59%	11.58%	1325.18%	-85.78%
Net Cash Per Share	0.58	0.69	0.73	1.13	1.07	0.08
Filing Date Shares Outstanding	1,099	1,085	1,111	1,123	1,105	1,019
Total Common Shares Outstanding	1,099	1,085	1,111	1,123	1,105	1,019
Working Capital	1,590	1,611	1,283	1,645	1,795	662.9
Book Value Per Share	3.84	3.92	3.58	3.68	3.39	2.16
Tangible Book Value	3,982	4,014	3,766	3,940	3,563	2,028
Tangible Book Value Per Share	3.62	3.70	3.39	3.51	3.22	1.99
Buildings	1,896	-	-	1,183	1,051	603.15
Machinery	807.16	783.74	682.23	630.21	477.65	375.72
Construction In Progress	41.81	40	80.69	534.98	484.98	604.48