SHE:002727 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	2,541	2,302	3,418	3,676	3,512	2,235
Short-Term Investments	-	-	-	219.66	-	-
Trading Asset Securities	925.75	759.84	-	-	8.36	297.3
Cash & Short-Term Investments	3,466	3,062	3,418	3,895	3,520	2,532
Cash Growth	7.03%	-10.40%	-12.26%	10.66%	39.00%	-17.16%
Accounts Receivable	1,451	1,563	1,613	1,555	1,776	1,376
Other Receivables	269.11	312.22	319.49	313.3	307.29	206.63
Receivables	1,720	1,875	1,932	1,868	2,083	1,583
Inventory	3,457	3,673	4,088	3,853	3,387	3,317
Prepaid Expenses	-	1.03	3.49	1.03	0.14	0.16
Other Current Assets	349.79	335.68	270.29	275.63	467.06	260.12
Total Current Assets	8,993	8,947	9,712	9,893	9,458	7,692
Property, Plant & Equipment	3,291	3,574	3,956	3,951	3,994	4,080
Long-Term Investments	140.21	131.4	136.52	143.26	352.46	107.22
Goodwill	1,965	1,961	1,983	1,650	1,397	1,380
Other Intangible Assets	288.89	277.08	196.86	178.08	165.67	122.89
Long-Term Deferred Tax Assets	99.2	102.04	93.7	88.94	94.11	58.46
Long-Term Deferred Charges	484.73	556.44	724.03	661.17	629.9	590.75
Other Long-Term Assets	46.04	58.69	29	82.31	88.59	305.71
Total Assets	15,308	15,608	16,830	16,647	16,179	14,337

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	4,310	4,436	4,916	4,339	4,329	3,806
Accrued Expenses	223.73	460.29	539.54	681.48	518.75	295.38
Short-Term Debt	567.67	538.78	503.76	468.6	402.57	127.7
Current Portion of Long-Term Debt	826.95	-	-	1.8	0.2	4.02
Current Portion of Leases	-	851	1,005	975.88	932.77	1,012
Current Income Taxes Payable	124.92	56.56	53.62	81.37	197.86	118.4
Current Unearned Revenue	123	110.6	116.9	113.72	156.61	105.18
Other Current Liabilities	481.56	411.2	496.42	537.55	339.23	415.09
Total Current Liabilities	6,658	6,864	7,631	7,200	6,877	5,884
Long-Term Debt	8.8	-	-	-	1.8	35.08
Long-Term Leases	1,003	1,266	1,531	1,552	1,757	1,729
Long-Term Unearned Revenue	27.27	16.29	11.55	14.54	12.15	13.34
Long-Term Deferred Tax Liabilities	3.19	3.3	3.55	3.93	4.05	3.56
Total Liabilities	7,700	8,150	9,177	8,770	8,652	7,665

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	585.6	585.6	585.6	596.01	596.02	596.18
Additional Paid-In Capital	2,014	2,013	2,019	2,144	2,147	2,157
Retained Earnings	5,005	4,863	4,886	5,011	4,700	3,869
Treasury Stock	-150	-150	-	-4.24	-22.69	-46.86
Comprehensive Income & Other	-8.06	-8.55	-	-	6.19	2.93
Total Common Equity	7,446	7,303	7,491	7,746	7,426	6,578
Minority Interest	162.13	153.84	162.27	131.04	101.44	94.8
Shareholders' Equity	7,608	7,457	7,653	7,877	7,528	6,673
Total Liabilities & Equity	15,308	15,608	16,830	16,647	16,179	14,337

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	2,407	2,656	3,039	2,998	3,094	2,908
Net Cash (Debt)	1,060	406.14	378.39	896.84	425.94	-375.58
Net Cash Growth	246.68%	7.34%	-57.81%	110.56%	-	-
Net Cash Per Share	1.86	0.70	0.64	1.50	0.72	-0.63
Filing Date Shares Outstanding	-	574.13	585.6	596.01	596.02	596.18
Total Common Shares Outstanding	-	574.13	585.6	596.01	596.02	596.18
Working Capital	2,335	2,082	2,080	2,693	2,581	1,809
Book Value Per Share	-	12.72	12.79	13.00	12.46	11.03
Tangible Book Value	5,192	5,065	5,311	5,918	5,863	5,075
Tangible Book Value Per Share	-	8.82	9.07	9.93	9.84	8.51
Buildings	-	916.42	892.7	894.92	785.07	741.03
Machinery	-	465.66	447.47	416.9	385.35	350.85
Construction In Progress	-	165.2	35.79	9.81	3.87	25.47