SHE:300139 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	633.03	611.24	394.98	343.81	405.78	392.39
Trading Asset Securities	21.09	-	3.3	9.77	9.62	13.1
Cash & Short-Term Investments	654.12	611.24	398.28	353.59	415.4	405.48
Cash Growth	41.19%	53.47%	12.64%	-14.88%	2.45%	310.84%
Accounts Receivable	40.01	90.57	91.71	76.23	101.15	79.39
Other Receivables	23.34	10.85	25.81	13.72	20.25	38.17
Receivables	63.35	101.42	117.53	89.95	121.4	117.56
Inventory	40.63	27.55	69.65	58.23	49.51	45.2
Other Current Assets	37.12	30.84	9.01	6.51	5.69	43.68
Total Current Assets	795.22	771.05	594.47	508.28	592	611.92
Property, Plant & Equipment	432.97	394.94	289.24	242.63	239.93	180.66
Long-Term Investments	96.35	136.49	81.57	86.16	124.3	248.06
Goodwill	6.9	7.12	7.28	7.17	7.05	6.46
Other Intangible Assets	166.22	156.31	162.36	162.76	164.48	97.37
Long-Term Accounts Receivable	0.61	-	-	-	-	-
Long-Term Deferred Tax Assets	46.95	53.34	29.33	31.18	28.34	24.94
Long-Term Deferred Charges	16.97	13.08	14.37	14.71	14.81	15.03
Other Long-Term Assets	58.12	61.16	89.64	82.61	35.37	32.14
Total Assets	1,620	1,593	1,268	1,136	1,206	1,217

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	25.81	17.51	40.76	17.83	24.66	39.05
Accrued Expenses	66.07	79.93	40.01	32.49	27	21.56
Short-Term Debt	13	10.01	-	-	-	-
Current Income Taxes Payable	123.63	131.22	92.04	55.54	47.33	51.54
Current Unearned Revenue	0.74	3.31	2.03	0.28	-	0.29
Other Current Liabilities	6.65	5.8	10.95	4.94	12.29	4.47
Total Current Liabilities	235.9	247.77	185.8	111.08	111.28	116.91
Long-Term Deferred Tax Liabilities	15.29	25.07	14.42	18.84	21.33	18.92
Other Long-Term Liabilities	67	62.77	11.26	11.09	10.91	9.99
Total Liabilities	318.2	335.62	211.48	141.02	143.52	145.82

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	274	274	274	274	274	274
Additional Paid-In Capital	587.88	587.88	587.88	587.88	579.78	579.78
Retained Earnings	291.96	236.25	84.83	47.13	81.51	163.67
Comprehensive Income & Other	25.46	73.66	57.75	48.82	90.47	20.41
Total Common Equity	1,179	1,172	1,004	957.83	1,026	1,038
Minority Interest	122.82	86.08	52.32	36.65	37	32.91
Shareholders' Equity	1,302	1,258	1,057	994.49	1,063	1,071
Total Liabilities & Equity	1,620	1,593	1,268	1,136	1,206	1,217

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	13	10.01	-	-	-	-
Net Cash (Debt)	641.12	601.23	398.28	353.59	415.4	405.48
Net Cash Growth	41.44%	50.96%	12.64%	-14.88%	2.45%	361.40%
Net Cash Per Share	2.35	2.18	1.45	1.34	1.51	1.50
Filing Date Shares Outstanding	274	274	274	274	274	274
Total Common Shares Outstanding	274	274	274	274	274	274
Working Capital	559.32	523.27	408.67	397.19	480.72	495.01
Book Value Per Share	4.30	4.28	3.67	3.50	3.74	3.79
Tangible Book Value	1,006	1,008	834.81	787.9	854.24	934.03
Tangible Book Value Per Share	3.67	3.68	3.05	2.88	3.12	3.41
Buildings	120.31	120.51	107.93	105.47	104	61.88
Machinery	376.28	379.96	315.91	285.87	261.13	226.02
Construction In Progress	176.48	111.95	52.45	11.65	8.51	-