SHE:300144 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	1,477	2,942	2,938	2,892	2,327	1,859
Trading Asset Securities	1,780	1,618	1,103	400.29	225.22	2.67
Cash & Short-Term Investments	3,257	4,560	4,041	3,292	2,553	1,861
Cash Growth	-19.49%	12.84%	22.76%	28.97%	37.13%	11.26%
Accounts Receivable	5.02	3.69	4.6	5.08	0.97	2.2
Other Receivables	20.3	18.04	30.51	16.49	12.24	10.2
Receivables	25.32	21.73	35.11	21.57	13.21	12.39
Inventory	6.96	6.68	7.5	8.97	11.04	12.52
Prepaid Expenses	-	-	0.01	0.59	0.12	1.38
Other Current Assets	53.71	46.04	51.91	61.44	35.6	120.07
Total Current Assets	3,343	4,635	4,136	3,385	2,613	2,008
Property, Plant & Equipment	2,941	3,025	3,180	3,221	3,303	3,596
Long-Term Investments	880.04	895.65	896.56	832.39	1,773	1,764
Goodwill	1.57	1.57	1.57	1.57	1.57	1.57
Other Intangible Assets	904.06	904.43	934.85	969.96	1,006	1,713
Long-Term Deferred Tax Assets	29.81	30.9	30.62	31.74	34.8	25.54
Long-Term Deferred Charges	524.69	553.69	615.94	620.47	626.49	695.02
Other Long-Term Assets	2.04	192.83	0.96	3.04	1.89	24.12
Total Assets	8,626	10,239	9,796	9,065	9,359	9,827

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	136.9	155.56	293.24	256.4	327.42	481.95
Accrued Expenses	53.02	89.75	73.91	72.3	61.32	60.23
Current Portion of Long-Term Debt	-	67.58	29.11	29.34	270.38	12.41
Current Portion of Leases	19.89	29.94	25.51	24.36	26.16	24.44
Current Income Taxes Payable	30.88	23.39	59.68	36.1	4.71	27.91
Current Unearned Revenue	307.42	436.25	115.45	239.24	137.33	95.9
Other Current Liabilities	36.2	37.63	52.49	68.28	23.68	45.04
Total Current Liabilities	584.3	840.1	649.39	726.01	851.01	747.88
Long-Term Debt	-	-	67.5	96.5	-	270
Long-Term Leases	134.17	281.53	290.58	316.12	347.09	371.77
Long-Term Unearned Revenue	357.56	365.15	376.32	389.73	389.5	387.93
Long-Term Deferred Tax Liabilities	1.16	1.4	0.7	0.07	0.07	93.72
Total Liabilities	1,077	1,488	1,384	1,528	1,588	1,871

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	2,625	2,625	2,623	2,620	2,615	2,615
Additional Paid-In Capital	644.4	1,383	1,362	1,299	1,220	1,250
Retained Earnings	4,221	4,557	4,264	3,502	3,743	3,931
Treasury Stock	-127.35	-7.16	-22.84	-34.34	-	-
Comprehensive Income & Other	-115.43	-120.36	-113.73	-134.81	-90.22	-151.3
Total Common Equity	7,248	8,437	8,112	7,252	7,487	7,645
Minority Interest	301.13	313.5	299.12	284.81	283.49	310.44
Shareholders' Equity	7,549	8,751	8,411	7,537	7,771	7,955
Total Liabilities & Equity	8,626	10,239	9,796	9,065	9,359	9,827

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	154.06	379.05	412.71	466.32	643.63	678.62
Net Cash (Debt)	3,102	4,181	3,629	2,826	1,909	1,183
Net Cash Growth	-14.69%	15.22%	28.41%	48.03%	61.40%	-14.20%
Net Cash Per Share	1.18	1.60	1.39	1.08	0.73	0.45
Filing Date Shares Outstanding	2,625	2,625	2,623	2,620	2,615	2,615
Total Common Shares Outstanding	2,625	2,625	2,623	2,620	2,615	2,615
Working Capital	2,758	3,794	3,486	2,659	1,762	1,260
Book Value Per Share	2.76	3.21	3.09	2.77	2.86	2.92
Tangible Book Value	6,342	7,531	7,176	6,281	6,480	5,930
Tangible Book Value Per Share	2.42	2.87	2.74	2.40	2.48	2.27
Buildings	3,332	-	-	2,546	2,551	2,553
Machinery	1,706	1,645	1,631	1,529	1,507	1,499
Construction In Progress	161.98	182.62	149.8	528.22	387.11	404.74