SHE:300213 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

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	378.45	507.09	372.83	495.86	498.45	546.03
Trading Asset Securities	170	29.63	60	-	20	58
Cash & Short-Term Investments	548.45	536.72	432.83	495.86	518.45	604.03
Cash Growth	50.93%	24.00%	-12.71%	-4.36%	-14.17%	-9.46%
Accounts Receivable	894.03	1,006	1,212	1,291	1,172	1,090
Other Receivables	53.03	47.45	34.81	35.86	44.11	48.36
Receivables	947.06	1,053	1,247	1,327	1,217	1,139
Inventory	478.25	402.32	313.46	228.56	193.69	189.64
Other Current Assets	67.51	88.63	114.84	43.99	45.42	49.61
Total Current Assets	2,041	2,081	2,108	2,096	1,974	1,982
Property, Plant & Equipment	185.42	190.91	186.43	196.95	182.37	180.97
Long-Term Investments	98.97	101.48	102.51	156.71	187.58	200.58
Goodwill	320.87	320.87	434.01	445.04	445.04	451.77
Other Intangible Assets	142.95	153.93	186.07	161.4	168.04	155.45
Long-Term Deferred Tax Assets	87.79	89.36	94.26	79.83	67.25	49.07
Long-Term Deferred Charges	48.77	38.94	30.62	31.17	13.74	12.23
Other Long-Term Assets	0.39	-	1.47	-	-	-
Total Assets	2,926	2,976	3,144	3,167	3,038	3,032
Accounts Payable	332.8	370.72	454.28	442.47	356.42	289.63
Accrued Expenses	14.99	57.58	51.76	44.57	68.48	54.07
Short-Term Debt	65.13	79.09	242.49	292.99	204.07	308.15
Current Portion of Long-Term Debt	60.6	11.34	-	-	-	51
Current Portion of Leases	-	5.18	3.29	5.63	8.66	5.45
Current Income Taxes Payable	20.76	19.79	20.05	15.66	27.78	22.94
Current Unearned Revenue	152.19	122.84	63.66	59.3	52.11	48.27
Other Current Liabilities	65.48	68.77	53.01	54.03	54.96	51.18
Total Current Liabilities	711.96	735.32	888.54	914.65	772.49	830.69
Long-Term Debt	147.55	175.7	-	-	-	-
Long-Term Leases	2.98	4.63	6.94	10.59	12.5	6.36
Long-Term Unearned Revenue	3.71	3.71	8.92	13.85	11.39	11.5
Long-Term Deferred Tax Liabilities	1.28	1.7	4.65	3.69	4.98	2.27
Total Liabilities	867.46	921.06	909.05	942.78	801.37	850.83
Common Stock	594.36	594.36	593.72	593.72	593.72	593.72
Additional Paid-In Capital	725.17	725.17	732.89	734	711.56	751.25
Retained Earnings	854.4	849.51	1,046	1,002	964.59	940.77
Treasury Stock	-	-	-32.82	-32.38	-7.18	-82.15
Comprehensive Income & Other	-121.69	-121.69	-120.97	-77.8	-29.98	-26.87
Total Common Equity	2,052	2,047	2,219	2,219	2,233	2,177
Minority Interest	6.72	7.93	15.4	4.77	4.05	4.4
Shareholders' Equity	2,059	2,055	2,235	2,224	2,237	2,181
Total Liabilities & Equity	2,926	2,976	3,144	3,167	3,038	3,032
Total Debt	276.26	275.94	252.72	309.2	225.23	370.96
Net Cash (Debt)	272.19	260.78	180.12	186.66	293.21	233.07
Net Cash Growth	208.29%	44.78%	-3.51%	-36.34%	25.80%	-11.43%
Net Cash Per Share	0.50	0.44	0.27	0.31	0.52	0.40
Filing Date Shares Outstanding	376.18	594.36	588.06	588.11	592.24	581.79
Total Common Shares Outstanding	376.18	594.36	588.06	588.11	592.24	581.79
Working Capital	1,329	1,346	1,220	1,181	1,202	1,151
Book Value Per Share	5.46	3.44	3.77	3.77	3.77	3.74
Tangible Book Value	1,588	1,573	1,599	1,613	1,620	1,570
Tangible Book Value Per Share	4.22	2.65	2.72	2.74	2.73	2.70
Buildings	-	192.67	189.15	188.12	161.17	161.17
Machinery	-	72.23	88.31	71.92	70.32	66.71
Construction In Progress	-	-	0.93	-	-	-