SHE:300010 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	315.93	397.38	647.7	1,193	130.51	155.44
Trading Asset Securities	256.49	267.49	55.66	-	7.62	265.93
Cash & Short-Term Investments	572.42	664.87	703.36	1,193	138.13	421.37
Cash Growth	-5.14%	-5.47%	-41.02%	763.34%	-67.22%	-10.25%
Accounts Receivable	162.45	110.27	124.33	182.18	312.71	378.32
Other Receivables	79.85	60.94	77.82	138.8	273.2	454.9
Receivables	242.3	171.21	202.14	320.97	585.91	833.22
Inventory	225.48	156.18	158.64	245.89	342.01	454.16
Prepaid Expenses	-	0.05	-	0.01	0.86	0.34
Other Current Assets	170.27	212.94	135.52	76.72	83.57	109.16
Total Current Assets	1,210	1,205	1,200	1,836	1,150	1,818
Property, Plant & Equipment	195.2	198.9	206.7	221.91	237.11	305.33
Long-Term Investments	41.03	187.49	171.23	200.71	239.15	331.07
Goodwill	286.3	286.24	295.13	287.36	292.95	330.97
Other Intangible Assets	244.6	265.32	122.95	103.49	172.55	431.15
Long-Term Accounts Receivable	-	-	-	-	-	5.82
Long-Term Deferred Tax Assets	328.35	304.62	269.54	243.6	219.88	220.22
Long-Term Deferred Charges	97.66	43.46	30.26	0.52	10.06	34.7
Other Long-Term Assets	207.96	62.37	54.37	64.03	61.02	71.37
Total Assets	2,612	2,554	2,350	2,958	2,383	3,549

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	157.67	158.96	134.69	222.04	319.49	292.51
Accrued Expenses	147.18	125.12	157.02	212.46	281.05	146.86
Short-Term Debt	1.87	2.21	3.2	84.64	999.93	1,295
Current Portion of Long-Term Debt	-	-	-	-	485.43	518.57
Current Portion of Leases	-	1.78	1.61	2.58	77.16	88.71
Current Income Taxes Payable	-	20.09	5.25	29.52	29.02	34.86
Current Unearned Revenue	369.41	279.1	210.56	282.01	349.97	451.58
Other Current Liabilities	83.7	83.59	125.86	1,136	316.23	508.03
Total Current Liabilities	759.83	670.85	638.18	1,969	2,858	3,336
Long-Term Leases	1.45	0.81	-	1.89	3.52	45.38
Long-Term Unearned Revenue	2.49	2.52	2.58	8.71	12.12	46.28
Long-Term Deferred Tax Liabilities	108.07	108.27	50.18	10.33	9.98	56.26
Other Long-Term Liabilities	3.86	3.86	45.44	68.19	207.23	10.28
Total Liabilities	875.7	786.3	736.39	2,058	3,091	3,494

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	2,067	2,067	2,067	2,067	868.32	868.32
Additional Paid-In Capital	4,039	4,034	3,988	3,501	2,914	2,914
Retained Earnings	-4,105	-4,081	-4,164	-4,301	-4,332	-3,639
Treasury Stock	-113.36	-117.32	-147	-204.21	-	-
Comprehensive Income & Other	-128.34	-128.11	-121.48	-100.06	-99.26	-45.6
Total Common Equity	1,759	1,775	1,622	962.4	-649.54	97.54
Minority Interest	-23.18	-7.49	-8.63	-62.97	-58.38	-42.5
Shareholders' Equity	1,736	1,767	1,613	899.42	-707.92	55.05
Total Liabilities & Equity	2,612	2,554	2,350	2,958	2,383	3,549

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	3.32	4.8	4.81	89.1	1,566	1,947
Net Cash (Debt)	569.1	660.07	698.56	1,103	-1,428	-1,526
Net Cash Growth	-4.97%	-5.51%	-36.69%	-	-	-
Net Cash Per Share	0.28	0.32	0.34	0.59	-0.77	-1.76
Filing Date Shares Outstanding	2,072	2,067	2,067	2,067	868.32	868.32
Total Common Shares Outstanding	2,072	2,067	2,067	2,067	868.32	868.32
Working Capital	450.63	534.4	561.48	-133.06	-1,708	-1,517
Book Value Per Share	0.85	0.86	0.78	0.47	-0.75	0.11
Tangible Book Value	1,228	1,223	1,204	571.55	-1,115	-664.57
Tangible Book Value Per Share	0.59	0.59	0.58	0.28	-1.28	-0.77
Buildings	-	218.71	218.71	230.92	238.06	238.06
Machinery	-	28.43	28.3	96.5	92.88	134.22