SHE:300184 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	924.51	641	596.58	665.58	643.55	606.5
Trading Asset Securities	-	-	8.24	-	-	-
Cash & Short-Term Investments	924.51	641	604.83	665.58	643.55	606.5
Cash Growth	6.68%	5.98%	-9.13%	3.42%	6.11%	-15.37%
Accounts Receivable	3,455	2,718	2,464	2,108	1,992	2,015
Other Receivables	84.24	74.4	75.88	72.81	73.44	70.27
Receivables	3,539	2,792	2,540	2,181	2,066	2,086
Inventory	1,945	1,981	1,666	1,609	1,597	1,495
Prepaid Expenses	3.45	7.61	1.07	-	-	-
Other Current Assets	161.4	99.13	53.52	79.63	53.34	51.18
Total Current Assets	6,573	5,521	4,865	4,535	4,359	4,239
Property, Plant & Equipment	215.88	212.07	228.85	244.67	245.55	248.79
Long-Term Investments	1,083	706.86	268.4	272.37	298.9	280.48
Goodwill	299.33	299.33	299.33	299.33	299.33	299.33
Other Intangible Assets	48.17	49.53	51.63	49.93	52.26	52.81
Long-Term Deferred Tax Assets	151.34	146	137.43	112.37	65.57	36.92
Long-Term Deferred Charges	2.3	2.59	4.72	5.63	4.61	4.47
Other Long-Term Assets	26.24	26.83	28.03	33.01	32.68	35.01
Total Assets	8,400	6,964	5,883	5,553	5,358	5,196

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	1,614	1,030	828.4	702.84	707.06	1,070
Accrued Expenses	57.64	68.4	56.53	45.09	45.81	43.16
Short-Term Debt	1,313	1,161	910.28	920.12	851.7	611.42
Current Portion of Long-Term Debt	0.02	0.01	-	-	-	-
Current Portion of Leases	18.39	14.26	17.11	20.91	17.24	14.24
Current Income Taxes Payable	89.57	53.34	23.18	14.07	16.68	39.73
Current Unearned Revenue	235.96	194.89	196.25	110.3	38.31	23.64
Other Current Liabilities	48.73	45.32	24.82	21.06	29.16	27.26
Total Current Liabilities	3,377	2,567	2,057	1,834	1,706	1,829
Long-Term Debt	50	26.9	-	-	-	-
Long-Term Leases	22.23	16.53	16.01	22.47	16.9	19.05
Long-Term Unearned Revenue	0.87	1	1.39	2.09	2.87	3.66
Long-Term Deferred Tax Liabilities	281.06	185.76	79.16	80.44	81.03	70.86
Other Long-Term Liabilities	0.47	0.47	0.57	0.75	0.75	0.87
Total Liabilities	3,732	2,798	2,154	1,940	1,808	1,924

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	1,149	1,151	1,154	1,154	1,165	1,165
Additional Paid-In Capital	2,363	2,391	2,416	2,416	2,455	2,455
Retained Earnings	362.53	65.01	-106.93	-205.36	-271.71	-497.03
Treasury Stock	-	-	-	-	-42.09	-
Comprehensive Income & Other	793.53	559.47	266.66	248.05	244.49	149.83
Shareholders' Equity	4,668	4,166	3,730	3,613	3,551	3,273
Total Liabilities & Equity	8,400	6,964	5,883	5,553	5,358	5,196

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	1,403	1,219	943.4	963.5	885.84	644.7
Net Cash (Debt)	-478.74	-577.98	-338.57	-297.92	-242.28	-38.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.42	-0.50	-0.29	-0.26	-0.21	-0.03
Filing Date Shares Outstanding	1,149	1,151	1,154	1,154	1,154	1,165
Total Common Shares Outstanding	1,149	1,151	1,154	1,154	1,156	1,165
Working Capital	3,196	2,954	2,808	2,701	2,653	2,409
Book Value Per Share	4.06	3.62	3.23	3.13	3.07	2.81
Tangible Book Value	4,320	3,817	3,379	3,263	3,199	2,921
Tangible Book Value Per Share	3.76	3.32	2.93	2.83	2.77	2.51
Buildings	194.62	194.62	194.22	194.22	194.22	194.22
Machinery	179.31	175.9	174.7	160.3	149.99	139.92
Construction In Progress	1.14	-	-	4.48	4.1	-