SHE:300113 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	309.39	376.33	778.59	1,380	1,235	1,294
Short-Term Investments	455.06	188.55	177.11	10	50.05	60.08
Trading Asset Securities	552.9	444.11	184.74	13.93	4.3	20.46
Cash & Short-Term Investments	1,317	1,009	1,140	1,404	1,290	1,374
Cash Growth	41.49%	-11.53%	-18.75%	8.84%	-6.16%	41.74%
Accounts Receivable	119.94	103.17	95.06	88.67	70.33	89.14
Other Receivables	16.46	10.3	12.67	10.3	22.89	67.62
Receivables	136.4	113.47	107.72	98.97	93.22	156.76
Inventory	5.35	6.34	28.21	4.2	5.44	7.57
Other Current Assets	56.94	8.4	9.22	8.15	13.51	8.9
Total Current Assets	1,516	1,137	1,286	1,515	1,402	1,547
Property, Plant & Equipment	290.49	242.12	245.62	190.04	155.51	142.2
Long-Term Investments	980.57	1,396	993.55	470.14	450.59	537.57
Goodwill	323.65	224.65	224.65	225.05	227.6	688
Other Intangible Assets	3	3.94	5.07	5.07	11.21	15.87
Long-Term Accounts Receivable	-	-	-	-	-	5.5
Long-Term Deferred Tax Assets	26.94	24.19	18.76	23.85	24.48	15.83
Long-Term Deferred Charges	21.14	16.66	23.37	17.92	25.33	28.52
Other Long-Term Assets	5.11	5.18	0.59	0.13	-	1.98
Total Assets	3,167	3,050	2,797	2,447	2,296	2,983

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	83.98	69.51	127.29	59.78	61.13	59.2
Accrued Expenses	54.8	105.93	130.79	134.98	90.4	151.64
Current Portion of Leases	9.33	10.54	12.88	5.78	13.73	20.09
Current Income Taxes Payable	5.61	14.67	19.09	4.9	4.96	19.3
Current Unearned Revenue	180.27	113.35	85.44	73.84	78.9	81.52
Other Current Liabilities	64.8	45.09	60.95	58.01	81.8	115.14
Total Current Liabilities	398.79	359.08	436.44	337.29	330.92	446.9
Long-Term Leases	62.96	65.91	76.56	17.25	26.63	44.12
Long-Term Unearned Revenue	0.86	0.89	0.94	1	0.06	6.42
Long-Term Deferred Tax Liabilities	12	10.02	0.03	0.1	0.18	0.54
Total Liabilities	474.61	435.9	513.96	355.64	357.79	497.98

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	674.16	683.57	694.29	694.29	694.29	694.29
Additional Paid-In Capital	47.01	145.68	264.52	301.73	280.71	310.22
Retained Earnings	2,057	1,979	1,623	1,422	1,298	1,752
Treasury Stock	-	-113.24	-243.7	-289.11	-255.86	-283.7
Comprehensive Income & Other	-156.73	-137.86	-109.53	-110.9	-124.05	-36.81
Total Common Equity	2,621	2,557	2,229	2,018	1,893	2,436
Minority Interest	71.22	56.26	54.46	73.05	45.48	49.24
Shareholders' Equity	2,692	2,614	2,283	2,091	1,939	2,485
Total Liabilities & Equity	3,167	3,050	2,797	2,447	2,296	2,983

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	72.29	76.45	89.44	23.03	40.36	64.21
Net Cash (Debt)	1,245	932.54	1,051	1,381	1,249	1,310
Net Cash Growth	46.43%	-11.27%	-23.87%	10.51%	-4.64%	35.12%
Net Cash Per Share	1.83	1.38	1.54	2.04	1.85	1.93
Filing Date Shares Outstanding	674.16	674.16	674.16	678.72	678.72	673.21
Total Common Shares Outstanding	674.16	674.16	674.16	678.72	683.92	673.21
Working Capital	1,117	778.12	849.15	1,178	1,071	1,101
Book Value Per Share	3.89	3.79	3.31	2.97	2.77	3.62
Tangible Book Value	2,294	2,329	1,999	1,788	1,654	1,732
Tangible Book Value Per Share	3.40	3.45	2.97	2.63	2.42	2.57
Buildings	138.42	138.42	138.42	138.42	67.72	-
Machinery	211.74	146.57	125.81	121.65	129.71	144.62
Construction In Progress	-	-	-	-	-	5.41