SHE:300160 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	443.08	1,456	1,440	513.32	1,172	189.59
Short-Term Investments	-	36.41	-	472.94	-	109.81
Trading Asset Securities	847.54	-	-	403.27	-	-
Cash & Short-Term Investments	1,291	1,492	1,440	1,390	1,172	299.41
Cash Growth	-9.58%	3.62%	3.64%	18.58%	291.38%	99.28%
Accounts Receivable	767.87	758.61	721.04	688.63	630.4	678.56
Other Receivables	6.05	5.47	4.24	4.07	60.27	9.71
Receivables	773.91	764.07	725.28	692.7	690.67	688.27
Inventory	212.02	201.67	200.67	190.36	185.07	251.36
Prepaid Expenses	-	10.55	7.06	15.48	30.23	5.07
Other Current Assets	141.69	12.65	19.15	18.62	22.69	21.49
Total Current Assets	2,418	2,481	2,392	2,307	2,100	1,266
Property, Plant & Equipment	651.08	645.37	573.97	568.86	570.39	452.1
Long-Term Investments	23.43	23.06	21.5	5	5	5
Other Intangible Assets	47.28	47.93	49.24	50.62	51.62	52.83
Long-Term Accounts Receivable	-	0.68	0.87	1.14	1.33	54.88
Long-Term Deferred Tax Assets	19.3	19.65	20.79	18.88	23.53	35.68
Long-Term Deferred Charges	4.61	5.43	2.9	4.61	3.37	14.11
Other Long-Term Assets	15.28	7.25	7.03	10.74	18.13	14.95
Total Assets	3,179	3,231	3,069	2,967	2,774	1,895

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	317.95	354.97	308.89	304.35	341.04	425.3
Accrued Expenses	20.8	64.55	79.34	50.19	45.21	52.25
Short-Term Debt	-	14.14	-	70.16	75.49	118.24
Current Portion of Long-Term Debt	4.36	-	-	-	-	-
Current Portion of Leases	-	5.59	2.65	1.46	2.51	1.49
Current Income Taxes Payable	3.3	3.14	8.07	2.17	0.66	0.49
Current Unearned Revenue	6	6.75	7.07	20.09	1.57	36.05
Other Current Liabilities	150.63	102.97	102.42	96.34	41.01	49.72
Total Current Liabilities	503.03	552.12	508.43	544.76	507.49	683.55
Long-Term Leases	4.98	7.82	2.93	2.78	0.46	0.13
Long-Term Unearned Revenue	27.74	28.67	27.22	26.55	17.76	24.51
Long-Term Deferred Tax Liabilities	0.52	0.45	0.38	1.32	-	-
Other Long-Term Liabilities	-	-	2.88	3.4	2.31	2.31
Total Liabilities	536.27	589.06	541.83	578.8	528.02	710.5

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	772.95	772.95	772.95	772.95	772.95	618.17
Additional Paid-In Capital	992.66	992.66	992.66	992.66	992.27	221.41
Retained Earnings	880.95	878.92	763.1	621	490.26	384.96
Treasury Stock	-	-	-	-	-11.48	-24.45
Comprehensive Income & Other	-4.25	-4.25	-3.68	-	-	-17
Total Common Equity	2,642	2,640	2,525	2,387	2,244	1,183
Minority Interest	0.66	1.21	1.68	1.13	1.81	1.56
Shareholders' Equity	2,643	2,641	2,527	2,388	2,246	1,185
Total Liabilities & Equity	3,179	3,231	3,069	2,967	2,774	1,895

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	9.34	27.55	5.59	74.4	78.46	119.85
Net Cash (Debt)	1,281	1,465	1,434	1,315	1,093	179.55
Net Cash Growth	-8.03%	2.10%	9.07%	20.28%	508.93%	-
Net Cash Per Share	1.69	1.90	1.83	1.71	1.78	0.29
Filing Date Shares Outstanding	726.36	772.95	772.95	772.95	772.95	618.17
Total Common Shares Outstanding	726.36	772.95	772.95	772.95	772.95	618.17
Working Capital	1,915	1,929	1,884	1,762	1,593	582.05
Book Value Per Share	3.64	3.42	3.27	3.09	2.90	1.91
Tangible Book Value	2,595	2,592	2,476	2,336	2,192	1,130
Tangible Book Value Per Share	3.57	3.35	3.20	3.02	2.84	1.83
Buildings	-	394.09	358.75	378.03	347	248.18
Machinery	-	647.32	596.76	550.75	554.38	517.43
Construction In Progress	-	33.87	24.5	24.33	27.74	47.61