SHE:300057 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	2,434	1,937	1,669	2,193	2,816	1,258
Trading Asset Securities	-	-	167.51	167.6	20.11	20.88
Cash & Short-Term Investments	2,434	1,937	1,836	2,360	2,837	1,279
Cash Growth	14.37%	5.48%	-22.20%	-16.79%	121.73%	-34.32%
Accounts Receivable	2,859	2,498	2,212	1,805	1,665	1,489
Other Receivables	-	38.18	22.81	24.13	222.97	228.82
Receivables	2,859	2,537	2,235	1,830	1,888	1,718
Inventory	1,219	1,004	1,114	1,031	987.77	636.38
Prepaid Expenses	0.1	-	-	-	-	-
Other Current Assets	332.05	278.46	231.68	279.38	391.44	368.96
Total Current Assets	6,845	5,755	5,417	5,500	6,104	4,002
Property, Plant & Equipment	4,270	4,127	4,127	3,954	3,380	3,114
Long-Term Investments	14.77	14.77	34.88	47.38	4.51	5.84
Goodwill	210.72	210.72	233.96	240.1	264.84	249.27
Other Intangible Assets	227.28	225.06	231.82	238.92	254.61	244.72
Long-Term Deferred Tax Assets	89.91	98.26	98.26	91.71	65.22	20.06
Long-Term Deferred Charges	21.12	21.19	19.34	14.97	13.13	7.81
Other Long-Term Assets	120.77	116.92	119	131.32	226.99	120.43
Total Assets	11,799	10,569	10,281	10,218	10,313	7,764

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	1,683	1,569	1,575	1,704	1,312	1,487
Accrued Expenses	68.25	47.27	50.2	46.38	252.26	240.77
Short-Term Debt	3,704	2,877	2,294	1,655	2,009	1,142
Current Portion of Long-Term Debt	40.1	609.41	127.93	372.78	156.8	119.52
Current Portion of Leases	1.73	0.04	0.99	2.31	1.73	0.25
Current Income Taxes Payable	10.16	15.88	21.49	12.76	14.69	16.56
Current Unearned Revenue	27.6	26.91	32.61	24.18	22.06	19.37
Other Current Liabilities	42.85	22.6	23.09	21.65	16.44	17.69
Total Current Liabilities	5,578	5,168	4,126	3,839	3,785	3,043
Long-Term Debt	423.65	233.46	795.92	818.95	882.18	1,126
Long-Term Leases	7.21	-	2.16	2.59	4.15	0.12
Long-Term Unearned Revenue	119.28	94.2	92.24	84.56	79.92	69.61
Long-Term Deferred Tax Liabilities	16.84	16.61	19.87	21.07	21.71	0.13
Other Long-Term Liabilities	11.86	-	-	-	0.19	-
Total Liabilities	6,157	5,513	5,036	4,766	4,773	4,239

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	1,004	897.74	889.44	910	909.85	683.64
Additional Paid-In Capital	4,047	3,616	3,584	3,662	3,661	2,094
Retained Earnings	641.31	593.14	786.5	978.76	1,073	868.53
Treasury Stock	-	-	-	-102.57	-102.57	-102.57
Comprehensive Income & Other	-40.01	-40.49	-20.36	-7.88	-15.76	-14.5
Total Common Equity	5,652	5,066	5,239	5,440	5,526	3,529
Minority Interest	-9.89	-9.89	5.59	11.77	14.32	-4.16
Shareholders' Equity	5,642	5,056	5,245	5,452	5,540	3,525
Total Liabilities & Equity	11,799	10,569	10,281	10,218	10,313	7,764

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	4,176	3,720	3,221	2,851	3,054	2,388
Net Cash (Debt)	-1,743	-1,784	-1,385	-491.21	-217.22	-1,109
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.92	-2.00	-1.52	-0.54	-0.31	-1.68
Filing Date Shares Outstanding	1,004	897.74	889.44	888.79	888.65	662.44
Total Common Shares Outstanding	1,004	897.74	889.44	888.79	888.64	662.44
Working Capital	1,267	587.03	1,291	1,661	2,319	959.48
Book Value Per Share	5.63	5.64	5.89	6.12	6.22	5.33
Tangible Book Value	5,214	4,631	4,773	4,961	5,006	3,035
Tangible Book Value Per Share	5.20	5.16	5.37	5.58	5.63	4.58
Buildings	2,187	-	-	1,702	1,265	999.34
Machinery	4,475	3,245	3,253	3,072	2,830	2,509
Construction In Progress	584.58	694.97	692.51	751.26	738.06	907.62