SHE:003027 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	301.27	298.92	446.91	678.5	733.46	543.59
Trading Asset Securities	335.3	318.19	-	56.16	62.62	235.91
Cash & Short-Term Investments	636.57	617.11	446.91	734.66	796.08	779.5
Cash Growth	21.16%	38.08%	-39.17%	-7.72%	2.13%	-11.99%
Accounts Receivable	791.39	848.74	1,033	1,108	1,199	897.12
Other Receivables	12.03	0.42	0.37	0.44	0.55	0.03
Receivables	803.42	849.9	1,033	1,108	1,200	898.13
Inventory	151.84	134.7	139.55	225.04	98.64	141.3
Other Current Assets	12.45	27.27	46.24	62.72	56.79	34.53
Total Current Assets	1,604	1,629	1,666	2,131	2,151	1,853
Property, Plant & Equipment	389.5	402.73	450.61	460.91	447.95	304.36
Long-Term Investments	81.81	81.81	60.76	30	-	-
Goodwill	23.46	23.46	23.46	23.46	23.46	23.46
Other Intangible Assets	70.76	56.28	54.9	27.05	27.34	28.12
Long-Term Accounts Receivable	195.86	255.28	171.72	17.69	13.78	6.84
Long-Term Deferred Tax Assets	27.26	26.34	25.35	25.35	20.35	16.15
Long-Term Deferred Charges	4.84	3.76	2.3	2.49	0.99	-
Other Long-Term Assets	24.29	8.03	8.91	12.66	14.21	30.36
Total Assets	2,422	2,487	2,464	2,730	2,699	2,263

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	334.88	357.73	454.66	482.08	349.43	407.64
Accrued Expenses	10.44	27	21.33	16.88	35.85	32.07
Short-Term Debt	132	107.5	80.07	359.19	402.74	-
Current Portion of Long-Term Debt	0.01	27.53	15.04	-	-	-
Current Portion of Leases	-	-	0.22	0.44	0.28	-
Current Income Taxes Payable	1.96	2.44	1.22	0.67	19.01	21.36
Current Unearned Revenue	42.14	42.78	21.34	56.32	35.61	34.21
Other Current Liabilities	58.38	64	32.69	23.23	48.71	64.26
Total Current Liabilities	579.81	628.97	626.56	938.82	891.63	559.53
Long-Term Debt	17.99	17.99	27.5	-	-	-
Long-Term Leases	-	-	-	0.16	0.29	-
Long-Term Unearned Revenue	4.88	5.54	6.04	6.39	5.74	6.17
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.59
Other Long-Term Liabilities	12.37	11.6	7.78	5.83	9.5	8.84
Total Liabilities	615.06	664.11	667.88	951.2	907.16	575.13

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	130.72	130.72	130.72	131.62	132.42	132.54
Additional Paid-In Capital	858.05	853.31	855.04	866.05	881.02	873.69
Retained Earnings	751.64	772.18	736.54	704.85	711.98	631.82
Treasury Stock	-34	-34	-20.01	-11.91	-22.52	-33.65
Comprehensive Income & Other	1.65	1.65	0.65	-	-	-
Total Common Equity	1,708	1,724	1,703	1,691	1,703	1,604
Minority Interest	98.92	98.69	93.37	88.67	89.18	83.22
Shareholders' Equity	1,807	1,823	1,796	1,779	1,792	1,688
Total Liabilities & Equity	2,422	2,487	2,464	2,730	2,699	2,263

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	150	153.03	122.82	359.78	403.31	-
Net Cash (Debt)	486.56	464.08	324.08	374.87	392.77	779.5
Net Cash Growth	3.02%	43.20%	-13.55%	-4.56%	-49.61%	-6.60%
Net Cash Per Share	3.70	3.51	2.49	2.79	2.95	5.95
Filing Date Shares Outstanding	129.07	129.07	130.72	131.62	132.42	132.54
Total Common Shares Outstanding	129.07	129.07	130.72	131.62	132.42	132.54
Working Capital	1,024	1,000	1,040	1,192	1,260	1,294
Book Value Per Share	13.23	13.36	13.03	12.84	12.86	12.11
Tangible Book Value	1,614	1,644	1,625	1,640	1,652	1,553
Tangible Book Value Per Share	12.50	12.74	12.43	12.46	12.48	11.72
Buildings	324.99	326.41	327.83	332.74	309.57	162.59
Machinery	256.99	256.19	245.41	214.76	172.43	61.43
Construction In Progress	12.52	3.23	15.44	10.59	28.3	126.43