SHE:300066 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	146.06	743.66	415.17	461.92	512.36	438.09
Short-Term Investments	-	114.93	194.8	228.53	117.04	269.86
Trading Asset Securities	603.03	179.81	178.42	102.96	-	-
Cash & Short-Term Investments	749.09	1,038	788.39	793.41	629.4	707.96
Cash Growth	-14.85%	31.71%	-0.63%	26.06%	-11.10%	-3.49%
Accounts Receivable	687.55	691.24	698.89	682.52	611.96	617.04
Other Receivables	39.11	34.93	28.85	41.62	29.79	22.71
Receivables	726.66	726.17	727.73	724.13	641.75	639.75
Inventory	481.87	408.9	293.94	503.06	508.6	241.15
Other Current Assets	149.66	53.37	45.45	57.67	101.14	12.75
Total Current Assets	2,107	2,227	1,856	2,078	1,881	1,602
Property, Plant & Equipment	295.12	304.45	323.5	287.33	304.7	251.79
Long-Term Investments	599.78	544.55	548	622.95	532.84	493.2
Goodwill	59.06	59.06	70.21	130.68	172.71	5.4
Other Intangible Assets	53.61	55.2	58.81	61.8	69.46	67.12
Long-Term Deferred Tax Assets	33.92	30.32	26.61	33.03	25.84	22.75
Long-Term Deferred Charges	2.69	2.87	1.45	0.92	1.34	0.9
Other Long-Term Assets	68.87	56.17	41.15	36.73	15.85	21.9
Total Assets	3,220	3,279	2,925	3,252	3,004	2,465

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	210.26	216.68	177.65	183.97	200.61	147.87
Accrued Expenses	23.79	51.17	49.47	69.44	49.1	42.24
Short-Term Debt	202.91	130.06	10.01	199.18	38.02	-
Current Portion of Long-Term Debt	9	69.96	-	31.83	1.5	-
Current Portion of Leases	-	-	0.16	1.54	-	0.07
Current Income Taxes Payable	6.35	4.4	10.63	28.04	14.69	15.81
Current Unearned Revenue	48.74	41.53	30.75	47.41	92.36	30.84
Other Current Liabilities	14.35	14.12	18.18	12.3	32.82	23.37
Total Current Liabilities	515.41	527.92	296.85	573.72	429.11	260.2
Long-Term Debt	-	-	-	-	110.81	0.9
Long-Term Unearned Revenue	18.81	19.16	20.31	17.33	20.34	22.81
Long-Term Deferred Tax Liabilities	25.63	26.37	21.36	16.26	4.69	2.12
Other Long-Term Liabilities	4.13	4.13	4.13	4.13	4.13	4.13
Total Liabilities	563.98	577.58	342.64	611.43	569.08	290.16

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	1,040	1,040	1,040	1,040	1,040	1,040
Additional Paid-In Capital	65.07	71.57	71.07	54.98	35.69	34.2
Retained Earnings	1,456	1,483	1,372	1,360	1,152	968.97
Comprehensive Income & Other	21.02	19.3	18.71	16.97	14.4	4.75
Total Common Equity	2,582	2,614	2,502	2,472	2,242	2,048
Minority Interest	74.04	87.86	80.55	167.83	192.74	126.54
Shareholders' Equity	2,656	2,702	2,583	2,640	2,435	2,175
Total Liabilities & Equity	3,220	3,279	2,925	3,252	3,004	2,465

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	211.91	200.02	10.17	232.56	150.33	0.97
Net Cash (Debt)	537.18	838.38	778.22	560.85	479.06	706.99
Net Cash Growth	-22.18%	7.73%	38.76%	17.07%	-32.24%	-3.62%
Net Cash Per Share	0.52	0.81	0.75	0.54	0.46	0.68
Filing Date Shares Outstanding	1,040	1,040	1,040	1,040	1,040	1,040
Total Common Shares Outstanding	1,040	1,040	1,040	1,040	1,040	1,040
Working Capital	1,592	1,699	1,559	1,505	1,452	1,341
Book Value Per Share	2.48	2.51	2.41	2.38	2.16	1.97
Tangible Book Value	2,470	2,500	2,373	2,280	2,000	1,975
Tangible Book Value Per Share	2.37	2.40	2.28	2.19	1.92	1.90
Buildings	-	295.96	302.63	227.16	265.38	234.31
Machinery	-	232.89	221.65	209.51	206.22	147.82
Construction In Progress	-	38.64	37.92	75.17	31.37	12.76