SHE:300183 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	1,299	1,262	1,362	1,608	1,278	1,852
Trading Asset Securities	307.78	304.82	501.07	270.46	525.74	200.55
Cash & Short-Term Investments	1,607	1,567	1,863	1,878	1,804	2,053
Cash Growth	0.72%	-15.91%	-0.82%	4.13%	-12.14%	9.63%
Accounts Receivable	402.93	447.41	374.57	425.79	445.1	346.98
Other Receivables	12.34	7.18	10.47	11.78	12.66	13.79
Receivables	415.28	454.59	385.04	437.56	457.76	360.76
Inventory	200.6	218.22	318.1	393.27	488.96	173.83
Prepaid Expenses	-	1.62	2.59	1.24	4.3	1.26
Other Current Assets	18.77	9.78	8.43	1.11	3.55	7.47
Total Current Assets	2,242	2,251	2,577	2,711	2,758	2,596
Property, Plant & Equipment	589.83	587.33	518.07	424.04	433.4	426.07
Long-Term Investments	106.56	21.63	24.62	28.03	25.09	20.3
Goodwill	205.51	205.51	205.51	205.51	215.41	215.41
Other Intangible Assets	270.22	275.41	95.88	103.74	95.07	105.39
Long-Term Deferred Tax Assets	10.5	12.93	12.87	10.73	12.23	7.55
Long-Term Deferred Charges	27.8	26.89	25.32	33.45	41.25	39.65
Other Long-Term Assets	11.3	114.5	104.69	4.4	0.34	0.35
Total Assets	3,464	3,495	3,564	3,521	3,581	3,411

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	253.52	255.61	267.63	222.53	264.48	153.1
Accrued Expenses	46.68	58.42	73.78	83.16	82.09	82.24
Short-Term Debt	-	-	-	-	1	-
Current Portion of Leases	-	2.63	2.49	5.32	4.96	3.56
Current Income Taxes Payable	6.63	5.65	4.11	7.83	7.8	29.39
Current Unearned Revenue	12.86	8.69	9.29	7.47	12.6	17.69
Other Current Liabilities	33.8	33.33	29.51	24.43	19.64	21.24
Total Current Liabilities	356.31	364.34	386.81	350.75	392.57	307.22
Long-Term Leases	3.4	3.37	0.16	1.52	5.13	5.41
Long-Term Deferred Tax Liabilities	9.3	9.47	22.64	27.71	32.01	35.95
Total Liabilities	369.01	377.18	409.6	379.98	429.71	348.57

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	462.61	462.61	462.61	462.61	462.61	462.61
Additional Paid-In Capital	1,007	1,007	1,007	1,008	1,008	1,008
Retained Earnings	1,620	1,651	1,687	1,666	1,674	1,581
Comprehensive Income & Other	-4.32	-4.32	-3.97	0.5	0.57	0.18
Total Common Equity	3,085	3,116	3,152	3,137	3,146	3,051
Minority Interest	10	1.88	2.48	4.67	5.87	11.09
Shareholders' Equity	3,095	3,118	3,154	3,141	3,151	3,062
Total Liabilities & Equity	3,464	3,495	3,564	3,521	3,581	3,411

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	6.24	5.99	2.64	6.84	11.08	8.97
Net Cash (Debt)	1,601	1,561	1,860	1,871	1,793	2,044
Net Cash Growth	0.60%	-16.11%	-0.60%	4.39%	-12.29%	9.15%
Net Cash Per Share	3.46	3.37	4.02	4.05	3.88	4.42
Filing Date Shares Outstanding	462.61	462.61	462.61	462.61	462.61	462.61
Total Common Shares Outstanding	462.61	462.61	462.61	462.61	462.61	462.61
Working Capital	1,886	1,886	2,190	2,361	2,366	2,289
Book Value Per Share	6.67	6.74	6.81	6.78	6.80	6.60
Tangible Book Value	2,609	2,635	2,851	2,828	2,835	2,731
Tangible Book Value Per Share	5.64	5.70	6.16	6.11	6.13	5.90
Buildings	-	593.7	395.16	395.16	395.12	394.33
Machinery	-	174.86	164.81	176.67	168.67	144.03
Construction In Progress	-	10.29	128.74	10.37	1.5	1.01