SHE:300072 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	398.43	320.82	758.8	585.79	485.4	526.31
Trading Asset Securities	104.39	-	-	-	-	-
Cash & Short-Term Investments	502.82	320.82	758.8	585.79	485.4	526.31
Cash Growth	-4.16%	-57.72%	29.53%	20.68%	-7.77%	-75.00%
Accounts Receivable	603.65	783.83	671.71	914.54	1,838	1,621
Other Receivables	46.35	198.04	1,383	1,642	497.84	534.42
Receivables	650	981.87	2,055	2,557	2,336	2,155
Inventory	1,482	1,330	1,303	1,710	2,580	1,753
Prepaid Expenses	-	-	-	753.66	-	-
Other Current Assets	655	558.81	562.23	6.45	1,325	1,431
Total Current Assets	3,290	3,192	4,679	5,612	6,726	5,866
Property, Plant & Equipment	1,953	2,084	2,337	2,457	3,595	3,914
Long-Term Investments	1,629	1,764	1,779	1,761	3,643	3,750
Goodwill	36.96	36.96	45.69	45.69	64.66	64.66
Other Intangible Assets	469.41	490.2	553.16	607.39	597.8	580.27
Long-Term Accounts Receivable	-	12.55	32.95	30.79	48.03	-
Long-Term Deferred Tax Assets	199.75	218.51	192.15	235.89	297.92	259.39
Long-Term Deferred Charges	57.53	67.22	67.97	51.89	205.2	212
Other Long-Term Assets	26.6	23.71	27.3	81.67	99.52	121.38
Total Assets	7,662	7,889	9,714	10,884	15,277	14,767

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	789.03	792.76	845.34	931.56	1,727	1,811
Accrued Expenses	4.68	22.08	16.88	91.94	20.41	32.73
Short-Term Debt	788.87	370.08	235.94	94.7	681.61	368.18
Current Portion of Long-Term Debt	113.5	10.01	123.06	585.44	572.39	363.08
Current Portion of Leases	-	221.41	322.05	308.45	636.33	125.32
Current Income Taxes Payable	36.07	24.85	24.81	0.02	0.67	2.16
Current Unearned Revenue	75.82	597.01	1,402	664.17	2,474	1,630
Other Current Liabilities	662.57	383.6	413.8	429.99	673.05	748.34
Total Current Liabilities	2,471	2,422	3,384	3,106	6,785	5,080
Long-Term Debt	-	-	36.53	159.19	462.85	602.84
Long-Term Leases	31.97	73.92	224.34	524.33	366.45	110.72
Long-Term Unearned Revenue	51.61	45.04	45.98	50.3	65.09	69.43
Long-Term Deferred Tax Liabilities	25.97	25.81	29.08	30.31	33.93	38
Other Long-Term Liabilities	0.58	15.89	67.78	27.99	8.39	1.91
Total Liabilities	2,581	2,582	3,788	3,898	7,722	5,903

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	2,350	2,350	2,350	2,350	2,350	2,350
Additional Paid-In Capital	915.67	1,004	1,004	1,038	1,035	1,126
Retained Earnings	1,898	2,006	2,578	3,532	3,616	4,455
Comprehensive Income & Other	-16.82	29.34	52.69	44.5	27.33	216.62
Total Common Equity	5,146	5,389	5,984	6,964	7,028	8,147
Minority Interest	-64.36	-83.17	-58.21	21.75	527.19	716.96
Shareholders' Equity	5,082	5,306	5,926	6,986	7,555	8,864
Total Liabilities & Equity	7,662	7,889	9,714	10,884	15,277	14,767

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	934.34	675.42	941.92	1,672	2,720	1,570
Net Cash (Debt)	-431.52	-354.61	-183.13	-1,086	-2,234	-1,044
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.18	-0.15	-0.08	-0.46	-0.95	-0.44
Filing Date Shares Outstanding	2,345	2,350	2,350	2,350	2,350	2,350
Total Common Shares Outstanding	2,345	2,350	2,350	2,350	2,350	2,350
Working Capital	819.13	769.94	1,295	2,506	-59.02	785.66
Book Value Per Share	2.19	2.29	2.55	2.96	2.99	3.34
Tangible Book Value	4,640	4,862	5,386	6,311	6,365	7,502
Tangible Book Value Per Share	1.98	2.07	2.29	2.69	2.71	3.06
Buildings	-	1,224	1,254	1,254	2,179	1,860
Machinery	-	3,318	3,289	3,152	3,664	3,882
Construction In Progress	-	15.56	62.38	31.39	72.93	82.66