SHE:300058 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	4,777	4,764	4,192	4,114	3,846	2,779
Short-Term Investments	51.56	66.16	45.86	-	-	-
Trading Asset Securities	56.16	115.55	269.75	1,269	1,207	1,290
Cash & Short-Term Investments	4,885	4,946	4,508	5,383	5,053	4,069
Cash Growth	27.07%	9.72%	-16.26%	6.53%	24.17%	47.03%
Accounts Receivable	17,619	13,858	11,532	10,546	7,467	7,013
Other Receivables	238.58	338.19	161.64	171.88	134.03	263.6
Receivables	17,857	14,196	11,693	10,718	7,601	7,277
Inventory	11.14	12.66	12.99	6.09	9.97	1.25
Prepaid Expenses	-	18.49	5.42	5.3	2.36	0.63
Other Current Assets	864.3	348.96	359.48	211.05	310.95	198.06
Total Current Assets	23,617	19,522	16,579	16,323	12,978	11,546
Property, Plant & Equipment	450.26	251.91	272.66	333.45	161.4	110.57
Long-Term Investments	2,878	2,898	3,048	2,663	2,840	2,236
Goodwill	1,760	1,760	1,756	1,756	1,756	3,038
Other Intangible Assets	3.77	4.43	7.41	7.99	18.85	666.63
Long-Term Deferred Tax Assets	708.78	674.32	676.32	603.06	380.34	287.27
Long-Term Deferred Charges	5.15	6.51	9.15	8.12	9.98	25.53
Other Long-Term Assets	21.36	22.13	22.64	25.73	25.39	24.31
Total Assets	29,445	25,140	22,371	21,721	18,169	17,934

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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Accounts Payable	17,101	14,225	11,196	10,701	6,928	5,585
Accrued Expenses	478.94	301.1	250.18	281.96	349.86	353.86
Short-Term Debt	1,844	1,575	1,328	1,440	1,680	1,597
Current Portion of Leases	103.25	83.91	72.54	67.82	39.31	58.92
Current Income Taxes Payable	66.95	51.46	54.88	43.79	32.62	103.96
Current Unearned Revenue	1,225	617.65	1,046	426.85	692.48	418.97
Other Current Liabilities	207.83	126	65.81	62.3	76.63	113.27
Total Current Liabilities	21,027	16,980	14,014	13,024	9,799	8,231
Long-Term Debt	-	-	483.68	750.87	735.68	-
Long-Term Leases	304.88	111.25	129.1	176.19	24.88	30.08
Long-Term Unearned Revenue	-	0.45	0.23	0.23	0.45	0.33
Long-Term Deferred Tax Liabilities	150.39	153.44	161.47	173.02	175.31	268.91
Other Long-Term Liabilities	-	-	-	17.9	17.53	-
Total Liabilities	21,483	17,245	14,788	14,142	10,753	8,531

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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Common Stock	3,590	3,590	2,527	2,488	2,491	2,491
Additional Paid-In Capital	2,966	2,966	3,825	3,531	3,473	3,500
Retained Earnings	1,845	1,669	1,444	1,751	1,639	3,919
Treasury Stock	-	-	-	-	-19.89	-150.06
Comprehensive Income & Other	-437.42	-332.05	-205.73	-186.67	-159.67	-357.74
Total Common Equity	7,963	7,892	7,590	7,583	7,423	9,403
Minority Interest	-1.3	1.84	-7.51	-4.12	-6.51	0.23
Shareholders' Equity	7,962	7,894	7,583	7,579	7,417	9,403
Total Liabilities & Equity	29,445	25,140	22,371	21,721	18,169	17,934

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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Total Debt	2,252	1,770	2,014	2,435	2,480	1,686
Net Cash (Debt)	2,632	3,175	2,494	2,948	2,573	2,383
Net Cash Growth	63.04%	27.32%	-15.41%	14.57%	7.99%	414.39%
Net Cash Per Share	0.74	0.89	0.71	0.85	0.74	0.68
Filing Date Shares Outstanding	3,590	3,590	3,538	3,483	3,483	3,450
Total Common Shares Outstanding	3,590	3,590	3,538	3,483	3,483	3,450
Working Capital	2,590	2,542	2,565	3,299	3,179	3,314
Book Value Per Share	2.22	2.20	2.15	2.18	2.13	2.73
Tangible Book Value	6,200	6,128	5,827	5,819	5,648	5,699
Tangible Book Value Per Share	1.73	1.71	1.65	1.67	1.62	1.65
Buildings	62.2	64.19	65.64	64.68	63.6	-
Machinery	102.16	100.8	99.61	108.56	104.72	74.08